We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $16M | 0.03% |
+400,000
| New | +$17.8M |
|
352
CoStar Group
CSGP
$12.6B
| $16M | 0.03% |
229,468
+99,817
| +77% | +$6.93M |
|
353
Agilent Technologies
A
$42.2B
| $15.9M | 0.03% |
130,772
-23,885
| -15% | -$3.07M |
|
354
Johnson Controls International
JCI
$93.7B
| $15.8M | 0.03% |
320,547
+9,109
| +3% | +$483K |
|
355
NiSource
NI
$20.1B
| $15.7M | 0.03% |
625,290
+429,503
| +219% | +$12.7M |
|
356
Parker-Hannifin
PH
$134B
| $15.7M | 0.03% |
64,859
-246
| -0.4% | -$66.6K |
|
357
PUT
Thomson Reuters
TRI
$45.4B
| $15.7M | 0.03% |
+145,018
| New | +$16.8M |
|
358
Hilton Worldwide
HLT
$70.8B
| $15.6M | 0.03% |
129,200
-47,018
| -27% | -$5.94M |
|
359
Travelers Companies
TRV
$78.3B
| $15.6M | 0.03% |
101,639
-14,549
| -13% | -$2.37M |
|
360
Keurig Dr Pepper
KDP
$39.7B
| $15.6M | 0.03% |
434,591
-193,452
| -31% | -$7.32M |
|
361
VICI Properties
VICI
$28.6B
| $15.5M | 0.03% |
519,082
-46,562
| -8% | -$1.54M |
|
362
CALL
Fortis
FTS
$28.6B
| $15.3M | 0.03% |
+403,800
| New | +$18.3M |
|
363
Arista Networks
ANET
$250B
| $15.3M | 0.03% |
543,732
-60,320
| -10% | -$1.74M |
|
364
Genuine Parts
GPC
$18.6B
| $15.3M | 0.03% |
102,323
+29,675
| +41% | +$4.48M |
|
|
GRP.U
365
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.3M | 0.03% |
242,195
-38,504
| -14% | -$2.25M |
|
366
Xcel Energy
XEL
$48.5B
| $15.2M | 0.03% |
237,388
-27,063
| -10% | -$1.97M |
|
367
Kroger
KR
$34.5B
| $15.1M | 0.03% |
346,144
-96,146
| -22% | -$4.57M |
|
368
Digital Realty Trust
DLR
$70.6B
| $15.1M | 0.03% |
152,297
-4,307
| -3% | -$528K |
|
369
F5
FFIV
$23.4B
| $15.1M | 0.03% |
104,155
-4,417
| -4% | -$700K |
|
|
EA
370
DELISTED
Electronic Arts
EA
| $15M | 0.03% |
129,822
-7,841
| -6% | -$992K |
|
371
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $15M | 0.03% |
+417,150
| New | +$16.8M |
|
372
Cummins
CMI
$87.1B
| $14.9M | 0.03% |
73,387
-1,960
| -3% | -$417K |
|
373
ON Semiconductor
ON
$31.6B
| $14.8M | 0.03% |
238,287
-42,651
| -15% | -$2.75M |
|
|
HES
374
DELISTED
Hess
HES
| $14.8M | 0.03% |
136,177
-20,757
| -13% | -$2.3M |
|
375
Verisk Analytics
VRSK
$23.6B
| $14.8M | 0.03% |
86,922
-3,380
| -4% | -$632K |
|
Similar funds
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.