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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
-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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$22.6B
| $14.8M | 0.03% |
336,699
-240,582
| -42% | -$12.2M |
|
377
Carrier Global
CARR
$52.4B
| $14.8M | 0.03% |
415,935
-15,221
| -4% | -$599K |
|
378
IQVIA
IQV
$40.1B
| $14.8M | 0.03% |
81,457
-10,574
| -11% | -$2.32M |
|
379
Builders FirstSource
BLDR
$8.08B
| $14.7M | 0.03% |
+250,053
| New | +$15.6M |
|
380
Allstate
ALL
$66.3B
| $14.5M | 0.03% |
116,096
-7,138
| -6% | -$887K |
|
381
Illumina
ILMN
$29.1B
| $14.4M | 0.03% |
77,799
-12,554
| -14% | -$2.48M |
|
382
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $14.4M | 0.03% |
+50,000
| New | +$15.9M |
|
383
MSCI
MSCI
$40.8B
| $14.3M | 0.03% |
34,011
-5,185
| -13% | -$2.37M |
|
384
Domino's
DPZ
$11.8B
| $14.3M | 0.03% |
46,209
+29,003
| +169% | +$11M |
|
385
Cheniere Energy
LNG
$54.8B
| $14.3M | 0.03% |
86,305
-71,785
| -45% | -$10.9M |
|
386
PACCAR
PCAR
$69.8B
| $14.2M | 0.03% |
255,342
+2,071
| +0.8% | +$120K |
|
387
Kraft Heinz
KHC
$29.2B
| $14.2M | 0.03% |
427,144
-98,310
| -19% | -$3.65M |
|
388
Aflac
AFL
$60.7B
| $14.2M | 0.03% |
253,407
-99,036
| -28% | -$5.83M |
|
389
ResMed
RMD
$32.6B
| $14.1M | 0.03% |
64,574
-10,607
| -14% | -$2.41M |
|
390
Yum! Brands
YUM
$39.5B
| $13.9M | 0.02% |
130,901
-16,098
| -11% | -$1.87M |
|
391
DexCom
DXCM
$33.8B
| $13.9M | 0.02% |
172,588
-14,603
| -8% | -$1.24M |
|
392
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.9M | 0.02% |
+145,000
| New | +$16.1M |
|
393
Ross Stores
ROST
$80.8B
| $13.9M | 0.02% |
164,525
-17,559
| -10% | -$1.49M |
|
394
AvalonBay Communities
AVB
$26B
| $13.7M | 0.02% |
74,376
-2,552
| -3% | -$515K |
|
395
CALL
Bank of Montreal
BMO
$127B
| $13.7M | 0.02% |
+156,000
| New | +$15.1M |
|
396
Prudential Financial
PRU
$42.2B
| $13.6M | 0.02% |
159,063
-22,174
| -12% | -$2.13M |
|
397
Ameriprise Financial
AMP
$49.7B
| $13.6M | 0.02% |
54,028
-6,850
| -11% | -$1.8M |
|
398
Republic Services
RSG
$65.9B
| $13.6M | 0.02% |
99,764
-3,782
| -4% | -$528K |
|
399
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $13.5M | 0.02% |
+230,000
| New | +$14.4M |
|
400
Albemarle
ALB
$15.3B
| $13.4M | 0.02% |
50,584
-5,932
| -10% | -$1.51M |
|
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.