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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
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$21.3M 0.03%
850,000
-237,000
-22% -$5.94M
CM icon
327
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$20.9M 0.03%
516,700
-291,600
-36% -$12.9M
EXPD icon
328
Expeditors International
EXPD
$23B
$20.7M 0.03%
199,165
+120,323
+153% +$12.4M
MOS icon
329
The Mosaic Company
MOS
$7.42B
$20.7M 0.03%
471,706
+317,983
+207% +$15.7M
AME icon
330
Ametek
AME
$58.4B
$20.4M 0.03%
145,833
-47,307
-24% -$6.27M
KMI icon
331
Kinder Morgan
KMI
$70.2B
$20.3M 0.03%
1,125,330
+146,723
+15% +$2.64M
DVN icon
332
Devon Energy
DVN
$50B
$20.2M 0.03%
328,698
+9,399
+3% +$641K
HES
333
DELISTED
Hess
HES
$20M 0.03%
141,176
+4,999
+4% +$687K
CMI icon
334
Cummins
CMI
$87.2B
$19.9M 0.03%
82,031
+8,644
+12% +$2.06M
NTR icon
335
PUT
Nutrien
NTR
$32.1B
$19.8M 0.03%
271,700
+40,200
+17% +$3.18M
SHV icon
336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19.8M 0.03%
180,000
+30,000
+20% +$3.3M
COF icon
337
Capital One
COF
$134B
$19.6M 0.03%
211,406
+28,729
+16% +$2.82M
WELL icon
338
Welltower
WELL
$163B
$19.5M 0.03%
297,333
+45,266
+18% +$2.91M
PRU icon
339
Prudential Financial
PRU
$42.3B
$19.5M 0.03%
195,898
+36,835
+23% +$3.73M
CARR icon
340
Carrier Global
CARR
$52.2B
$19.4M 0.03%
471,611
+55,676
+13% +$2.26M
ROST icon
341
Ross Stores
ROST
$81.4B
$19.4M 0.03%
167,587
+3,062
+2% +$312K
YUM icon
342
Yum! Brands
YUM
$39.5B
$19.4M 0.03%
151,651
+20,750
+16% +$2.51M
XEL icon
343
Xcel Energy
XEL
$48.5B
$19.4M 0.03%
276,964
+39,576
+17% +$2.63M
DOW icon
344
Dow Inc
DOW
$22.5B
$19.2M 0.03%
382,109
+45,410
+13% +$2.22M
SYY icon
345
Sysco
SYY
$40.4B
$19.2M 0.03%
250,993
-64,253
-20% -$5.19M
VICI icon
346
VICI Properties
VICI
$28.7B
$19.1M 0.03%
590,157
+71,075
+14% +$2.28M
AMP icon
347
Ameriprise Financial
AMP
$49.8B
$19.1M 0.03%
61,399
+7,371
+14% +$2.25M
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$19.1M 0.03%
350,000
+10,000
+3% +$543K
BNY
349
Bank of New York Mellon
BNY
$109B
$19M 0.03%
417,946
+76,046
+22% +$3.26M
CHTR icon
350
Charter Communications
CHTR
$18.7B
$18.9M 0.03%
55,900
-6,485
-10% -$2.28M
12 13
14
15 16

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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.