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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$89.2B
| $17.7M | 0.03% |
816,328
-259,292
| -24% | -$5.97M |
|
327
eBay
EBAY
$47.2B
| $17.7M | 0.03% |
481,666
+30,186
| +7% | +$1.34M |
|
328
CALL
Manulife Financial
MFC
$72.7B
| $17.7M | 0.03% |
+1,125,900
| New | +$19.8M |
|
|
VRN
329
DELISTED
Veren
VRN
| $17.6M | 0.03% |
2,857,115
+436,220
| +18% | +$3.11M |
|
330
Cognizant
CTSH
$26.4B
| $17.5M | 0.03% |
305,375
-48,639
| -14% | -$3.19M |
|
331
PUT
Advanced Micro Devices
AMD
$774B
| $17.4M | 0.03% |
+275,000
| New | +$23.4M |
|
332
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $17.4M | 0.03% |
340,000
+240,000
| +240% | +$13.4M |
|
333
Williams Companies
WMB
$88.4B
| $17.4M | 0.03% |
607,511
-80,087
| -12% | -$2.61M |
|
334
CALL
Nutrien
NTR
$32.1B
| $17.3M | 0.03% |
+207,700
| New | +$17.9M |
|
335
Exelon
EXC
$46.2B
| $17.3M | 0.03% |
460,901
-44,263
| -9% | -$1.96M |
|
336
Hershey
HSY
$36.6B
| $17.2M | 0.03% |
78,183
-25,784
| -25% | -$5.78M |
|
337
PUT
Amazon
AMZN
$2.94T
| $17.2M | 0.03% |
+152,200
| New | +$19.2M |
|
338
American International
AIG
$40.4B
| $17M | 0.03% |
358,724
-57,983
| -14% | -$3.05M |
|
339
Simon Property Group
SPG
$71.2B
| $17M | 0.03% |
189,278
-13,538
| -7% | -$1.38M |
|
340
CALL
Citigroup
C
$228B
| $16.9M | 0.03% |
+405,000
| New | +$20M |
|
341
Capital One
COF
$134B
| $16.8M | 0.03% |
182,677
-32,474
| -15% | -$3.46M |
|
342
Global Payments
GPN
$22.7B
| $16.7M | 0.03% |
154,721
-44,698
| -22% | -$5.51M |
|
343
SBA Communications
SBAC
$19.3B
| $16.6M | 0.03% |
58,332
-5,227
| -8% | -$1.7M |
|
344
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.5M | 0.03% |
+150,000
| New | +$16.5M |
|
345
Arthur J. Gallagher & Co
AJG
$65B
| $16.5M | 0.03% |
96,341
-11,485
| -11% | -$2.04M |
|
346
Ecolab
ECL
$79.8B
| $16.5M | 0.03% |
114,137
-8,307
| -7% | -$1.35M |
|
347
Kinder Morgan
KMI
$70.1B
| $16.3M | 0.03% |
978,607
-143,535
| -13% | -$2.55M |
|
348
Welltower
WELL
$163B
| $16.2M | 0.03% |
252,067
-13,341
| -5% | -$1.04M |
|
349
PUT
PayPal
PYPL
$50.5B
| $16.2M | 0.03% |
+188,000
| New | +$16.7M |
|
350
Keysight
KEYS
$58.7B
| $16M | 0.03% |
102,008
-17,068
| -14% | -$2.73M |
|
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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.