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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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.4B
| $13.3M | 0.02% |
75,608
-11,024
| -13% | -$1.95M |
|
402
HP
HPQ
$26.6B
| $13.2M | 0.02% |
531,456
-112,075
| -17% | -$3.44M |
|
403
Fortive
FTV
$18.6B
| $13.2M | 0.02% |
301,173
-9,172
| -3% | -$429K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.02% |
419,843
-115,566
| -22% | -$4.28M |
|
|
BNY
405
Bank of New York Mellon
BNY
$109B
| $13.2M | 0.02% |
341,900
-43,690
| -11% | -$1.86M |
|
406
Consolidated Edison
ED
$39.8B
| $13M | 0.02% |
151,694
-6,519
| -4% | -$629K |
|
407
Blackstone
BX
$110B
| $13M | 0.02% |
154,842
-9,830
| -6% | -$952K |
|
408
GoDaddy
GDDY
$11.5B
| $12.9M | 0.02% |
182,709
+145,406
| +390% | +$10.9M |
|
409
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $12.9M | 0.02% |
+500,000
| New | +$15M |
|
410
Otis Worldwide
OTIS
$27.8B
| $12.9M | 0.02% |
202,629
-6,456
| -3% | -$472K |
|
411
PUT
Lamb Weston
LW
$7.23B
| $12.8M | 0.02% |
+166,000
| New | +$13M |
|
412
Equity Residential
EQR
$24.4B
| $12.8M | 0.02% |
190,106
-14,262
| -7% | -$1.05M |
|
413
Vanguard Extended Market ETF
VXF
$31.9B
| $12.7M | 0.02% |
+100,000
| New | +$14.1M |
|
|
SA
414
Seabridge Gold
SA
$3.45B
| $12.6M | 0.02% |
1,060,915
+7,052
| +0.7% | +$89.3K |
|
415
iShares Gold Trust
IAU
$64.8B
| $12.6M | 0.02% |
400,000
+100,000
| +33% | +$3.28M |
|
416
TransDigm Group
TDG
$68.7B
| $12.6M | 0.02% |
23,944
+659
| +3% | +$393K |
|
417
Leidos
LDOS
$17.7B
| $12.5M | 0.02% |
142,810
+77,556
| +119% | +$7.58M |
|
418
Corning
GLW
$137B
| $12.5M | 0.02% |
430,289
-71,668
| -14% | -$2.43M |
|
419
PUT
Visa
V
$677B
| $12.5M | 0.02% |
+70,100
| New | +$14.3M |
|
420
Warner Bros
WBD
$67.9B
| $12.4M | 0.02% |
1,082,974
-5,257
| -0.5% | -$71.4K |
|
421
PUT
Fortis
FTS
$28.6B
| $12.4M | 0.02% |
+326,700
| New | +$14.8M |
|
422
WEC Energy
WEC
$34.8B
| $12.4M | 0.02% |
138,232
-14,032
| -9% | -$1.43M |
|
423
Fastenal
FAST
$60.1B
| $12.3M | 0.02% |
536,262
+19,962
| +4% | +$503K |
|
424
CDW
CDW
$16.9B
| $12.3M | 0.02% |
79,086
-24,798
| -24% | -$4.25M |
|
425
Extra Space Storage
EXR
$31B
| $12.3M | 0.02% |
71,306
-2,503
| -3% | -$473K |
|
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.