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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
-4.58%
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
$56.2B
AUM Growth
+$2.5B
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.72% |
| 2 | Technology | 9.08% |
| 3 | Energy | 5.37% |
| 4 | Communication Services | 4.73% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$89.5B
| $20.6M | 0.04% |
255,730
-41,087
| -14% | -$3.5M |
|
302
Sempra
SRE
$55.9B
| $20.3M | 0.04% |
271,498
-32,544
| -11% | -$2.63M |
|
303
HCA Healthcare
HCA
$89.1B
| $20.3M | 0.04% |
110,660
-13,474
| -11% | -$2.68M |
|
|
B
304
CALL
Barrick Mining
B
$67.2B
| $20.3M | 0.04% |
+1,309,900
| New | +$20.7M |
|
305
Twilio
TWLO
$39.3B
| $20.3M | 0.04% |
293,756
+249,250
| +560% | +$19.9M |
|
306
Realty Income
O
$58.6B
| $19.4M | 0.03% |
333,445
-17,697
| -5% | -$1.22M |
|
307
CALL
Chevron
CVX
$386B
| $19.4M | 0.03% |
+135,000
| New | +$20.6M |
|
308
AutoZone
AZO
$49.7B
| $19.4M | 0.03% |
9,037
-1,583
| -15% | -$3.45M |
|
309
PUT
Nutrien
NTR
$32.1B
| $19.3M | 0.03% |
+231,500
| New | +$19.9M |
|
310
Devon Energy
DVN
$49.9B
| $19.2M | 0.03% |
319,299
-37,083
| -10% | -$2.3M |
|
311
MetLife
MET
$61.5B
| $19.2M | 0.03% |
315,521
-49,285
| -14% | -$3.15M |
|
312
American Electric Power
AEP
$67.3B
| $19.1M | 0.03% |
221,539
-29,255
| -12% | -$2.89M |
|
313
Microchip Technology
MCHP
$44B
| $19.1M | 0.03% |
312,777
-57,239
| -15% | -$3.76M |
|
314
Charter Communications
CHTR
$18.8B
| $18.9M | 0.03% |
62,385
+3,588
| +6% | +$1.53M |
|
315
Chipotle Mexican Grill
CMG
$40.5B
| $18.9M | 0.03% |
628,050
-89,350
| -12% | -$2.77M |
|
316
L3Harris
LHX
$53.3B
| $18.5M | 0.03% |
88,955
+2,988
| +3% | +$689K |
|
|
DOCU
317
DocuSign
DOCU
$11.3B
| $18.4M | 0.03% |
344,230
+283,478
| +467% | +$17.8M |
|
318
Crown Holdings
CCK
$13.1B
| $18.3M | 0.03% |
226,496
+150,137
| +197% | +$14M |
|
319
Freeport-McMoran
FCX
$96.4B
| $18.3M | 0.03% |
670,250
-106,154
| -14% | -$3.11M |
|
320
PUT
NVIDIA
NVDA
$5.27T
| $18.2M | 0.03% |
+1,500,000
| New | +$23.7M |
|
321
Moderna
MRNA
$24.2B
| $18M | 0.03% |
152,254
-29,105
| -16% | -$4.42M |
|
322
Cintas
CTAS
$82.1B
| $17.9M | 0.03% |
184,280
-9,852
| -5% | -$1.01M |
|
323
Fortinet
FTNT
$119B
| $17.9M | 0.03% |
363,853
-48,972
| -12% | -$2.65M |
|
324
Marriott International
MAR
$91.1B
| $17.9M | 0.03% |
127,554
-14,885
| -10% | -$2.27M |
|
325
Corteva
CTVA
$50.9B
| $17.8M | 0.03% |
312,379
-38,691
| -11% | -$2.25M |
|
Similar funds
BC
Toronto Dominion Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Toronto Dominion Bank held 1,837 positions worth $56.2B, up 4.7% from $53.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank deployed $3.45B of net new capital in Q3 2022, opening 401 new positions and adding to 292 existing holdings. Its largest new stake was Stellantis: 2,700,000 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.04B trimmed.
- Toronto Dominion Bank's largest Q3 2022 buy was Stellantis: 2,700,000 shares worth $32.5M.
- Toronto Dominion Bank added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $257M increase.
- Toronto Dominion Bank's biggest Q3 2022 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.04B.
- Toronto Dominion Bank fully exited Coherent Inc in Q3 2022, selling an estimated $16M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $56.2B portfolio in Q3 2022.
- Toronto Dominion Bank opened 401 new positions and closed 282 in Q3 2022.
- Toronto Dominion Bank's portfolio value rose 4.7% quarter-over-quarter to $56.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2022, filed 9 Nov 2022.