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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
OKE icon
401
Oneok
OKE
$57.7B
$15.2M 0.02%
231,775
+9,004
+4% +$553K
UBER icon
402
Uber
UBER
$160B
$15.2M 0.02%
613,042
+258,984
+73% +$7.09M
TU icon
403
CALL
Telus
TU
$15.2B
$15.1M 0.02%
783,600
-1,102,300
-58% -$22.8M
ON icon
404
ON Semiconductor
ON
$31.6B
$15.1M 0.02%
242,334
+4,047
+2% +$270K
IT icon
405
Gartner
IT
$11.8B
$15M 0.02%
44,687
+754
+2% +$243K
GLW icon
406
Corning
GLW
$137B
$15M 0.02%
470,112
+39,823
+9% +$1.29M
TLT icon
407
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14.9M 0.02%
150,000
-150,000
-50% -$15.1M
STT icon
408
State Street
STT
$51.4B
$14.9M 0.02%
192,348
+27,082
+16% +$1.99M
FTS icon
409
PUT
Fortis
FTS
$28.6B
$14.8M 0.02%
370,800
+44,100
+13% +$1.73M
MTD icon
410
Mettler-Toledo International
MTD
$28.8B
$14.6M 0.02%
10,105
+474
+5% +$634K
V icon
411
PUT
Visa
V
$677B
$14.6M 0.02%
70,100
– –
GOOGL icon
412
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$14.6M 0.02%
165,000
+45,000
+38% +$4.28M
CPRT icon
413
Copart
CPRT
$27.2B
$14.6M 0.02%
478,432
+65,560
+16% +$1.96M
DHI icon
414
D.R. Horton
DHI
$42.2B
$14.5M 0.02%
162,822
+7,571
+5% +$607K
ROK icon
415
Rockwell Automation
ROK
$49.6B
$14.5M 0.02%
56,325
+999
+2% +$251K
HPQ icon
416
HP
HPQ
$26.6B
$14.5M 0.02%
539,723
+8,267
+2% +$229K
GDDY icon
417
GoDaddy
GDDY
$11.5B
$14.4M 0.02%
192,328
+9,619
+5% +$721K
WY icon
418
Weyerhaeuser
WY
$18B
$14.3M 0.02%
461,136
+48,514
+12% +$1.5M
HD icon
419
PUT
Home Depot
HD
$353B
$14.2M 0.02%
+45,000
New +$13.7M
DFS
420
DELISTED
Discover Financial Services
DFS
$14.1M 0.02%
144,343
+25,277
+21% +$2.54M
ZBH icon
421
Zimmer Biomet
ZBH
$18.5B
$14M 0.02%
109,637
+17,485
+19% +$2.03M
LNG icon
422
Cheniere Energy
LNG
$54.8B
$13.7M 0.02%
91,708
+5,403
+6% +$904K
GRP.U
423
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.7M 0.02%
230,888
-11,307
-5% -$604K
LULU icon
424
lululemon athletica
LULU
$14.3B
$13.6M 0.02%
42,617
+10,187
+31% +$3.35M
BAX icon
425
Baxter International
BAX
$14.3B
$13.5M 0.02%
265,241
+45,465
+21% +$2.44M
15 16
17
18 19

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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.