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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.8B
| $12.4M | 0.02% |
119,908
-5,769
| -5% | -$466K |
|
402
Boston Properties
BXP
$10.8B
| $12.3M | 0.02% |
95,840
-5,502
| -5% | -$667K |
|
403
Teradyne
TER
$59.3B
| $12.3M | 0.02% |
104,160
-156,677
| -60% | -$19.8M |
|
404
Healthpeak Properties
DOC
$14.1B
| $12.3M | 0.02% |
358,478
-21,151
| -6% | -$712K |
|
405
Mercado Libre
MELI
$98.4B
| $12.3M | 0.02% |
10,326
+1,024
| +11% | +$1.11M |
|
406
Cooper Companies
COO
$15B
| $12.2M | 0.02% |
117,052
+916
| +0.8% | +$92.2K |
|
|
LSXMK
407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.02% |
343,623
+45,260
| +15% | +$1.68M |
|
408
Airbnb
ABNB
$111B
| $12.1M | 0.02% |
70,616
+25,960
| +58% | +$4.13M |
|
409
Lennar Class A
LEN
$21.1B
| $12M | 0.02% |
153,301
-14,957
| -9% | -$1.35M |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $12M | 0.02% |
446,288
-21,824
| -5% | -$510K |
|
411
United Rentals
URI
$71.2B
| $12M | 0.02% |
33,859
-1,994
| -6% | -$651K |
|
412
Ingersoll Rand
IR
$33B
| $12M | 0.02% |
238,633
-18,048
| -7% | -$967K |
|
413
Alibaba
BABA
$306B
| $12M | 0.02% |
110,203
+30,744
| +39% | +$3.54M |
|
|
PPL
414
PPL Corp
PPL
$26.5B
| $12M | 0.02% |
419,800
-23,469
| -5% | -$662K |
|
415
Brookfield Infrastructure
BIPC
$4.92B
| $11.9M | 0.02% |
235,956
-2,948
| -1% | -$135K |
|
416
Ulta Beauty
ULTA
$23.3B
| $11.8M | 0.02% |
29,732
-1,561
| -5% | -$588K |
|
417
Broadridge
BR
$19.5B
| $11.8M | 0.02% |
75,768
-3,226
| -4% | -$495K |
|
418
Regions Financial
RF
$26.9B
| $11.8M | 0.02% |
529,179
-29,193
| -5% | -$687K |
|
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $11.7M | 0.02% |
+250,000
| New | +$10.9M |
|
420
Nasdaq
NDAQ
$53.1B
| $11.7M | 0.02% |
196,368
-9,222
| -4% | -$546K |
|
421
Teledyne Technologies
TDY
$31.6B
| $11.6M | 0.02% |
24,645
-6,527
| -21% | -$2.81M |
|
422
Tyler Technologies
TYL
$13.2B
| $11.6M | 0.02% |
26,180
-1,173
| -4% | -$527K |
|
423
KeyCorp
KEY
$24.3B
| $11.6M | 0.02% |
519,882
-30,231
| -5% | -$752K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.02% |
104,620
+3,988
| +4% | +$416K |
|
425
Trimble
TRMB
$13.5B
| $11.6M | 0.02% |
160,394
-7,440
| -4% | -$530K |
|
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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.