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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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26B
| $14M | 0.02% |
62,797
-2,910
| -4% | -$635K |
|
377
Cheniere Energy
LNG
$54.8B
| $13.9M | 0.02% |
100,592
-151,919
| -60% | -$18.5M |
|
378
Hewlett Packard
HPE
$72B
| $13.9M | 0.02% |
830,242
+97,153
| +13% | +$1.63M |
|
379
The Mosaic Company
MOS
$7.34B
| $13.8M | 0.02% |
208,096
-164,080
| -44% | -$8.21M |
|
380
Martin Marietta Materials
MLM
$33.3B
| $13.8M | 0.02% |
35,935
-14,882
| -29% | -$5.77M |
|
|
FITB
381
Fifth Third Bancorp
FITB
$52.2B
| $13.7M | 0.02% |
318,420
-180,452
| -36% | -$8.42M |
|
382
Vulcan Materials
VMC
$37.3B
| $13.6M | 0.02% |
74,192
-3,487
| -4% | -$651K |
|
383
Hartford Financial Services
HIG
$38.1B
| $13.5M | 0.02% |
188,441
-388,156
| -67% | -$27.4M |
|
384
Ameren
AEE
$29.8B
| $13.5M | 0.02% |
144,052
+21,105
| +17% | +$1.85M |
|
385
Monolithic Power Systems
MPWR
$68.9B
| $13.5M | 0.02% |
27,783
-31,232
| -53% | -$13.6M |
|
386
American Water Works
AWK
$27B
| $13.5M | 0.02% |
81,352
-24,926
| -23% | -$3.95M |
|
387
Carnival Corporation Ltd
CCL
$38B
| $13.4M | 0.02% |
663,517
-214,521
| -24% | -$4.34M |
|
388
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.1M | 0.02% |
31,643
-1,170
| -4% | -$479K |
|
389
Entergy
ETR
$49.7B
| $13.1M | 0.02% |
224,776
-10,558
| -4% | -$578K |
|
390
NetApp
NTAP
$38.9B
| $13M | 0.02% |
156,420
-45,837
| -23% | -$3.99M |
|
391
Corpay
CPAY
$26.7B
| $12.7M | 0.02% |
51,014
-2,704
| -5% | -$641K |
|
392
Palo Alto Networks
PANW
$313B
| $12.7M | 0.02% |
122,316
+5,208
| +4% | +$466K |
|
393
PUT
SPDR Gold Trust
GLD
$143B
| $12.6M | 0.02% |
70,000
-115,000
| -62% | -$20.2M |
|
394
Dover
DOV
$28.1B
| $12.6M | 0.02% |
80,518
-59,973
| -43% | -$9.84M |
|
395
Revvity
RVTY
$12.9B
| $12.6M | 0.02% |
72,210
+681
| +1% | +$121K |
|
396
W.W. Grainger
GWW
$61.3B
| $12.5M | 0.02% |
24,307
-1,242
| -5% | -$611K |
|
|
K
397
DELISTED
Kellanova
K
| $12.5M | 0.02% |
207,008
+22,747
| +12% | +$1.37M |
|
398
CoStar Group
CSGP
$12.6B
| $12.4M | 0.02% |
186,278
+17,484
| +10% | +$1.16M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $12.4M | 0.02% |
108,936
-412,183
| -79% | -$50M |
|
400
Akamai
AKAM
$16.8B
| $12.4M | 0.02% |
103,821
-168,911
| -62% | -$18.9M |
|
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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.