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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$66.3B
AUM Growth
-$8.52B
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.02% |
| 2 | Technology | 12.15% |
| 3 | Energy | 6.22% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $19.1M | 0.03% |
189,712
-435,068
| -70% | -$44M |
|
302
Halliburton
HAL
$28.2B
| $19M | 0.03% |
502,155
-21,448
| -4% | -$694K |
|
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $18.9M | 0.03% |
+700,000
| New | +$19.5M |
|
304
Consolidated Edison
ED
$39.8B
| $18.8M | 0.03% |
198,214
-9,393
| -5% | -$811K |
|
305
Keysight
KEYS
$58.7B
| $18.7M | 0.03% |
118,264
-5,811
| -5% | -$968K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.03% |
33,242
-1,497
| -4% | -$909K |
|
307
State Street
STT
$51.4B
| $18.6M | 0.03% |
213,241
-1,057,738
| -83% | -$97.9M |
|
308
Ametek
AME
$58.8B
| $18.6M | 0.03% |
139,289
-6,638
| -5% | -$892K |
|
309
Carrier Global
CARR
$52.4B
| $18.5M | 0.03% |
403,412
-129,157
| -24% | -$6.08M |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $18.5M | 0.03% |
477,802
-52,555
| -10% | -$1.92M |
|
311
Extra Space Storage
EXR
$31B
| $18.3M | 0.03% |
89,008
-5,270
| -6% | -$1.05M |
|
312
Otis Worldwide
OTIS
$27.8B
| $18.3M | 0.03% |
237,824
-13,132
| -5% | -$1.05M |
|
313
West Pharmaceutical
WST
$24.7B
| $18.2M | 0.03% |
44,414
-5,329
| -11% | -$2.09M |
|
314
Rockwell Automation
ROK
$49.6B
| $18.2M | 0.03% |
64,933
-2,980
| -4% | -$856K |
|
315
Tyson Foods
TSN
$19.9B
| $18.1M | 0.03% |
202,338
-140,474
| -41% | -$12.8M |
|
316
Corning
GLW
$137B
| $18.1M | 0.03% |
490,984
-30,735
| -6% | -$1.2M |
|
317
Ross Stores
ROST
$80.8B
| $18.1M | 0.03% |
199,830
-10,141
| -5% | -$966K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.03% |
163,834
-11,187
| -6% | -$1.31M |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $17.8M | 0.03% |
56,015
-3,439
| -6% | -$1.12M |
|
320
PPG Industries
PPG
$25.8B
| $17.8M | 0.03% |
135,729
-99,715
| -42% | -$14.5M |
|
321
iShares US Home Construction ETF
ITB
$2.4B
| $17.8M | 0.03% |
+300,000
| New | +$20.6M |
|
322
Oneok
OKE
$57.7B
| $17.6M | 0.03% |
249,368
+36,429
| +17% | +$2.33M |
|
323
Allstate
ALL
$66.3B
| $17.6M | 0.03% |
126,969
-42,663
| -25% | -$5.36M |
|
324
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $17.5M | 0.03% |
457,060
-607,952
| -57% | -$21.1M |
|
325
PACCAR
PCAR
$69.8B
| $17.2M | 0.03% |
292,835
-13,612
| -4% | -$831K |
|
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BC
Toronto Dominion Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Toronto Dominion Bank held 2,315 positions worth $66.3B, down 11% from $74.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Toronto Dominion Bank withdrew a net $8.76B in Q1 2022, closing 326 positions and reducing 683 holdings. Its most notable exit was Xilinx Inc, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in iShares MSCI ACWI ETF worth $258M.
- Toronto Dominion Bank's largest Q1 2022 buy was iShares MSCI ACWI ETF: 2,590,000 shares worth $258M.
- Toronto Dominion Bank added most to Apple in Q1 2022, an estimated $195M increase.
- Toronto Dominion Bank's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $398M.
- Toronto Dominion Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $139M.
- Toronto Dominion Bank's ten largest holdings make up 49% of its $66.3B portfolio in Q1 2022.
- Toronto Dominion Bank opened 211 new positions and closed 326 in Q1 2022.
- Toronto Dominion Bank's portfolio value fell 11% quarter-over-quarter to $66.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.