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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
AAPL icon
376
CALL
Apple
AAPL
$4.45T
$16.6M 0.02%
127,800
-135,400
-51% -$19.4M
DIA icon
377
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16.6M 0.02%
50,000
– –
FTNT icon
378
Fortinet
FTNT
$119B
$16.5M 0.02%
337,537
-26,316
-7% -$1.37M
KHC icon
379
Kraft Heinz
KHC
$29.2B
$16.5M 0.02%
405,193
-21,951
-5% -$833K
KDP icon
380
Keurig Dr Pepper
KDP
$39.7B
$16.5M 0.02%
461,602
+27,011
+6% +$1.01M
ALL icon
381
Allstate
ALL
$66.3B
$16.4M 0.02%
121,059
+4,963
+4% +$649K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.02%
437,112
+17,269
+4% +$649K
KR icon
383
Kroger
KR
$34.5B
$16.3M 0.02%
365,313
+19,169
+6% +$881K
PPG icon
384
PPG Industries
PPG
$25.8B
$16.1M 0.02%
128,409
+20,488
+19% +$2.51M
CBRE icon
385
CBRE Group
CBRE
$42.7B
$16.1M 0.02%
209,507
+37,476
+22% +$2.77M
VRN
386
DELISTED
Veren
VRN
$16.1M 0.02%
2,258,485
-598,630
-21% -$4.44M
DLR icon
387
Digital Realty Trust
DLR
$70.6B
$16.1M 0.02%
160,270
+7,973
+5% +$814K
RMD icon
388
ResMed
RMD
$32.6B
$16.1M 0.02%
77,169
+12,595
+20% +$2.77M
ILMN icon
389
Illumina
ILMN
$29.1B
$16M 0.02%
81,263
+3,464
+4% +$718K
TDG icon
390
TransDigm Group
TDG
$68.7B
$15.9M 0.02%
25,230
+1,286
+5% +$758K
GPC icon
391
Genuine Parts
GPC
$18.6B
$15.7M 0.02%
90,345
-11,978
-12% -$2.08M
GPN icon
392
Global Payments
GPN
$22.7B
$15.6M 0.02%
157,214
+2,493
+2% +$260K
DD icon
393
DuPont de Nemours
DD
$19.5B
$15.6M 0.02%
180,739
+819
+0.5% +$65.4K
BX icon
394
Blackstone
BX
$118B
$15.5M 0.02%
209,372
+54,530
+35% +$4.71M
FAST icon
395
Fastenal
FAST
$60.1B
$15.5M 0.02%
656,350
+120,088
+22% +$2.94M
NKE icon
396
PUT
Nike
NKE
$61.3B
$15.4M 0.02%
+131,500
New +$13.2M
PEG icon
397
Public Service Enterprise Group
PEG
$37.5B
$15.4M 0.02%
251,153
+35,614
+17% +$2.07M
IDXX icon
398
Idexx Laboratories
IDXX
$46.2B
$15.4M 0.02%
37,661
+677
+2% +$263K
CDW icon
399
CDW
CDW
$16.9B
$15.3M 0.02%
85,617
+6,531
+8% +$1.15M
ED icon
400
Consolidated Edison
ED
$39.8B
$15.3M 0.02%
160,386
+8,692
+6% +$791K
14 15
16
17 18

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Mirae Asset Global ETFs Holdings
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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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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.