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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$66.8B
AUM Growth
+$10.6B
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
Top 10 Hldgs %
43.47%
Holding
1,706
New
161
Increased
710
Reduced
365
Closed
205

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.5B
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 9.77%
3 Energy 5.44%
4 Healthcare 5.2%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$53.1B
$23.3M 0.03%
124,640
+3,482
+3% +$699K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$23.3M 0.03%
342,877
+5,742
+2% +$408K
AFL icon
303
Aflac
AFL
$61B
$23.2M 0.03%
322,981
+69,574
+27% +$4.66M
EXC icon
304
Exelon
EXC
$46.3B
$23M 0.03%
532,449
+71,548
+16% +$2.83M
WMB icon
305
Williams Companies
WMB
$88.4B
$22.9M 0.03%
695,711
+88,200
+15% +$2.87M
DXCM icon
306
DexCom
DXCM
$33.6B
$22.9M 0.03%
202,100
+29,512
+17% +$3.24M
A icon
307
Agilent Technologies
A
$42.3B
$22.9M 0.03%
152,815
+22,043
+17% +$3.15M
B
308
CALL
Barrick Mining
B
$67.6B
$22.6M 0.03%
1,315,600
+5,700
+0.4% +$90.7K
PAYX icon
309
Paychex
PAYX
$43.1B
$22.6M 0.03%
195,420
+4,434
+2% +$519K
C icon
310
CALL
Citigroup
C
$227B
$22.4M 0.03%
495,000
+90,000
+22% +$4.09M
MNST icon
311
Monster Beverage
MNST
$89.6B
$22.2M 0.03%
876,620
+60,292
+7% +$1.46M
CMG icon
312
Chipotle Mexican Grill
CMG
$40.6B
$22.1M 0.03%
798,550
+170,500
+27% +$5.09M
LHX icon
313
L3Harris
LHX
$53.3B
$22.1M 0.03%
106,300
+17,345
+19% +$3.91M
PH icon
314
Parker-Hannifin
PH
$134B
$22M 0.03%
75,802
+10,943
+17% +$3.13M
CTAS icon
315
Cintas
CTAS
$82.2B
$22M 0.03%
194,676
+10,396
+6% +$1.12M
EBAY icon
316
eBay
EBAY
$47.2B
$21.9M 0.03%
529,467
+47,801
+10% +$1.98M
NVDA icon
317
PUT
NVIDIA
NVDA
$5.27T
$21.9M 0.03%
1,500,000
– –
STZ icon
318
Constellation Brands
STZ
$22.7B
$21.7M 0.03%
93,848
+3,187
+4% +$763K
MAR icon
319
Marriott International
MAR
$90.9B
$21.6M 0.03%
145,138
+17,584
+14% +$2.71M
TAC icon
320
TransAlta
TAC
$3.95B
$21.6M 0.03%
2,413,194
-159,126
-6% -$1.43M
AMZN icon
321
CALL
Amazon
AMZN
$2.94T
$21.5M 0.03%
256,500
+56,300
+28% +$5.56M
JCI icon
322
Johnson Controls International
JCI
$93.4B
$21.5M 0.03%
336,806
+16,259
+5% +$995K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$65.4B
$21.5M 0.03%
113,992
+17,651
+18% +$3.3M
KGC icon
324
Kinross Gold
KGC
$32.2B
$21.4M 0.03%
5,257,544
-279,319
-5% -$1.1M
RSG icon
325
Republic Services
RSG
$66.2B
$21.4M 0.03%
165,818
+66,054
+66% +$8.81M
11 12
13
14 15

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Mirae Asset Global ETFs Holdings
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BC
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Toronto Dominion Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Toronto Dominion Bank held 1,706 positions worth $66.8B, up 19% from $56.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Toronto Dominion Bank deployed $7.44B of net new capital in Q4 2022, opening 161 new positions and adding to 710 existing holdings. Its largest new stake was Avis: 595,000 shares worth $97.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $381M trimmed.

  • Toronto Dominion Bank's largest Q4 2022 buy was Avis: 595,000 shares worth $97.5M.
  • Toronto Dominion Bank added most to Charles Schwab in Q4 2022, an estimated $17.5B increase.
  • Toronto Dominion Bank's biggest Q4 2022 reduction was Brookfield, cutting an estimated $381M.
  • Toronto Dominion Bank fully exited TD Ameritrade Holding Corp in Q4 2022, selling an estimated $16.2B.
  • Toronto Dominion Bank's ten largest holdings make up 43% of its $66.8B portfolio in Q4 2022.
  • Toronto Dominion Bank opened 161 new positions and closed 205 in Q4 2022.
  • Toronto Dominion Bank's portfolio value rose 19% quarter-over-quarter to $66.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.