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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
XLK icon
351
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.7M 0.03%
300,000
-300,000
-50% -$19.1M
SBAC icon
352
SBA Communications
SBAC
$19.3B
$18.7M 0.03%
66,635
+8,303
+14% +$2.31M
HLT icon
353
Hilton Worldwide
HLT
$70.8B
$18.6M 0.03%
147,032
+17,832
+14% +$2.35M
ECL icon
354
Ecolab
ECL
$79.8B
$18.6M 0.03%
127,636
+13,499
+12% +$1.98M
CSGP icon
355
CoStar Group
CSGP
$12.6B
$18.6M 0.03%
240,238
+10,770
+5% +$842K
DUK icon
356
CALL
Duke Energy
DUK
$96.1B
$18.5M 0.03%
+180,000
New +$17.3M
HAL icon
357
Halliburton
HAL
$28.2B
$18.5M 0.03%
470,866
+19,450
+4% +$688K
MSCI icon
358
MSCI
MSCI
$40.8B
$18.4M 0.03%
39,525
+5,514
+16% +$2.57M
OTIS icon
359
Otis Worldwide
OTIS
$27.8B
$18.2M 0.03%
232,725
+30,096
+15% +$2.22M
KEYS icon
360
Keysight
KEYS
$58.7B
$18M 0.03%
105,525
+3,517
+3% +$600K
HPE icon
361
Hewlett Packard
HPE
$72B
$18M 0.03%
1,125,494
+353,572
+46% +$5.21M
EIX icon
362
Edison International
EIX
$26.9B
$17.9M 0.03%
282,019
+101,243
+56% +$6.21M
NI icon
363
NiSource
NI
$20.1B
$17.9M 0.03%
654,397
+29,107
+5% +$765K
AMD icon
364
PUT
Advanced Micro Devices
AMD
$774B
$17.8M 0.03%
275,000
– –
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$17.6M 0.03%
300,054
-216,257
-42% -$13.3M
IQV icon
366
IQVIA
IQV
$40.1B
$17.5M 0.03%
85,426
+3,969
+5% +$805K
PYPL icon
367
CALL
PayPal
PYPL
$50.5B
$17.4M 0.03%
244,300
-40,000
-14% -$3.2M
NUE icon
368
Nucor
NUE
$61.9B
$17.3M 0.03%
131,682
+16,696
+15% +$2.27M
TRI icon
369
PUT
Thomson Reuters
TRI
$45.4B
$17.3M 0.03%
144,164
-854
-0.6% -$98.4K
VRSK icon
370
Verisk Analytics
VRSK
$23.6B
$17.3M 0.03%
97,960
+11,038
+13% +$1.94M
BKR icon
371
Baker Hughes
BKR
$64.3B
$17.1M 0.03%
577,749
+79,096
+16% +$2.18M
EA
372
DELISTED
Electronic Arts
EA
$16.9M 0.03%
138,441
+8,619
+7% +$1.08M
XLU icon
373
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.9M 0.03%
+478,000
New +$16.3M
ANET icon
374
Arista Networks
ANET
$250B
$16.7M 0.03%
551,504
+7,772
+1% +$239K
KEY icon
375
KeyCorp
KEY
$24.3B
$16.6M 0.02%
955,513
+558,345
+141% +$9.82M
13 14
15
16 17

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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.