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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 | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$3.1B
| $15.2M | 0.02% |
532,370
-121,352
| -19% | -$2.89M |
|
352
Essex Property Trust
ESS
$18.2B
| $15M | 0.02% |
43,357
-3,448
| -7% | -$1.15M |
|
353
Edison International
EIX
$26.9B
| $14.9M | 0.02% |
212,445
-208,751
| -50% | -$13.3M |
|
354
Tractor Supply
TSCO
$18.4B
| $14.9M | 0.02% |
318,240
-15,420
| -5% | -$682K |
|
|
XYZ
355
Block Inc
XYZ
$47.5B
| $14.8M | 0.02% |
109,487
+32,480
| +42% | +$3.93M |
|
356
McCormick & Company Non-Voting
MKC
$14.2B
| $14.8M | 0.02% |
148,733
-4,715
| -3% | -$461K |
|
357
Labcorp
LH
$26.1B
| $14.7M | 0.02% |
64,969
-781
| -1% | -$184K |
|
358
Cloudflare
NET
$109B
| $14.7M | 0.02% |
122,864
+65,462
| +114% | +$6.83M |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.02% |
253,188
-14,527
| -5% | -$823K |
|
360
PUT
iShares Silver Trust
SLV
$31.5B
| $14.6M | 0.02% |
640,000
-575,000
| -47% | -$12.8M |
|
361
Ball Corp
BALL
$16.6B
| $14.6M | 0.02% |
162,648
+1,017
| +0.6% | +$92.5K |
|
|
GRP.U
362
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.6M | 0.02% |
159,498
-251
| -0.2% | -$19.1K |
|
363
Baker Hughes
BKR
$64.3B
| $14.6M | 0.02% |
400,351
-258,424
| -39% | -$7.84M |
|
364
Albemarle
ALB
$15.3B
| $14.5M | 0.02% |
65,401
+9,552
| +17% | +$2.02M |
|
365
Match Group
MTCH
$8.45B
| $14.4M | 0.02% |
132,312
-69,183
| -34% | -$7.64M |
|
366
FirstEnergy
FE
$27.1B
| $14.4M | 0.02% |
313,332
-1,748,684
| -85% | -$74M |
|
367
D.R. Horton
DHI
$42.2B
| $14.3M | 0.02% |
192,568
-17,402
| -8% | -$1.51M |
|
368
Cummins
CMI
$87.1B
| $14.3M | 0.02% |
69,870
-19,273
| -22% | -$4.17M |
|
369
DTE Energy
DTE
$28.6B
| $14.3M | 0.02% |
108,337
-5,098
| -4% | -$622K |
|
370
Medtronic
MDT
$116B
| $14.2M | 0.02% |
128,183
+4,197
| +3% | +$443K |
|
371
WEC Energy
WEC
$34.8B
| $14.1M | 0.02% |
141,346
-43,344
| -23% | -$4.09M |
|
372
Skyworks Solutions
SWKS
$10.3B
| $14.1M | 0.02% |
105,588
-5,235
| -5% | -$735K |
|
373
Zebra Technologies
ZBRA
$18.1B
| $14.1M | 0.02% |
33,996
-1,705
| -5% | -$783K |
|
|
MASI
374
DELISTED
Masimo
MASI
| $14M | 0.02% |
96,235
+20,920
| +28% | +$4.02M |
|
375
Huntington Bancshares
HBAN
$35.9B
| $14M | 0.02% |
955,844
-459,595
| -32% | -$7.19M |
|
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BC
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.