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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 | |
|---|---|---|---|---|---|---|
326
Sabre
SABR
$803M
| $17.1M | 0.03% |
+1,500,000
| New | +$14.7M |
|
327
Enphase Energy
ENPH
$5.59B
| $17M | 0.03% |
84,349
+3,834
| +5% | +$602K |
|
328
Eversource Energy
ES
$26.8B
| $17M | 0.03% |
192,255
+3,455
| +2% | +$295K |
|
329
Diamondback Energy
FANG
$56.5B
| $16.7M | 0.03% |
121,620
+21,572
| +22% | +$2.8M |
|
330
Church & Dwight Co
CHD
$24.4B
| $16.6M | 0.03% |
167,483
+24,295
| +17% | +$2.42M |
|
|
HES
331
DELISTED
Hess
HES
| $16.6M | 0.03% |
154,811
-7,180
| -4% | -$681K |
|
332
Ventas
VTR
$44.6B
| $16.4M | 0.02% |
265,568
-14,632
| -5% | -$799K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $16.3M | 0.02% |
174,648
-75,056
| -30% | -$6.95M |
|
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $16.3M | 0.02% |
+587,000
| New | +$16.8M |
|
335
Alexandria Real Estate Equities
ARE
$8.28B
| $16.3M | 0.02% |
80,928
-19,120
| -19% | -$3.73M |
|
336
Mettler-Toledo International
MTD
$28.8B
| $16.2M | 0.02% |
11,815
-3,450
| -23% | -$4.98M |
|
337
Align Technology
ALGN
$12.3B
| $16.2M | 0.02% |
37,103
+127
| +0.3% | +$61.8K |
|
338
Equifax
EFX
$21.4B
| $16.2M | 0.02% |
68,223
-3,184
| -4% | -$750K |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $16.2M | 0.02% |
99,706
-4,746
| -5% | -$828K |
|
340
TransDigm Group
TDG
$68.7B
| $16.1M | 0.02% |
24,776
-232
| -0.9% | -$149K |
|
341
Zimmer Biomet
ZBH
$18.5B
| $16.1M | 0.02% |
125,507
-21,232
| -14% | -$2.56M |
|
342
Mid-America Apartment Communities
MAA
$15.3B
| $16.1M | 0.02% |
76,635
-10,628
| -12% | -$2.23M |
|
343
Old Dominion Freight Line
ODFL
$43.4B
| $16M | 0.02% |
106,842
-4,322
| -4% | -$673K |
|
344
Public Service Enterprise Group
PEG
$37.5B
| $15.9M | 0.02% |
227,300
-68,747
| -23% | -$4.55M |
|
345
Republic Services
RSG
$65.9B
| $15.8M | 0.02% |
119,595
-22,813
| -16% | -$2.9M |
|
346
SPDR Gold Trust
GLD
$143B
| $15.8M | 0.02% |
87,320
+37,314
| +75% | +$6.55M |
|
347
Vermilion Energy
VET
$1.73B
| $15.7M | 0.02% |
747,813
-103,268
| -12% | -$1.83M |
|
348
Gartner
IT
$11.8B
| $15.6M | 0.02% |
52,551
-2,680
| -5% | -$776K |
|
349
Cencora
COR
$63.7B
| $15.6M | 0.02% |
100,906
+7,564
| +8% | +$1.07M |
|
350
Copart
CPRT
$27.2B
| $15.3M | 0.02% |
486,508
-21,860
| -4% | -$694K |
|
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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.