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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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$10.2B
| $11.6M | 0.02% |
34,670
+23,158
| +201% | +$7.13M |
|
427
Conagra Brands
CAG
$7.14B
| $11.5M | 0.02% |
342,867
+53,760
| +19% | +$1.83M |
|
428
Cincinnati Financial
CINF
$26.6B
| $11.5M | 0.02% |
84,490
-3,886
| -4% | -$477K |
|
|
HOLX
429
DELISTED
Hologic
HOLX
| $11.4M | 0.02% |
148,696
-558
| -0.4% | -$40.1K |
|
430
Omnicom Group
OMC
$23.6B
| $11.4M | 0.02% |
134,266
-38,395
| -22% | -$3.09M |
|
431
Generac Holdings
GNRC
$12.7B
| $11.3M | 0.02% |
38,150
+3,103
| +9% | +$931K |
|
432
CMS Energy
CMS
$21.8B
| $11.3M | 0.02% |
162,019
-62,774
| -28% | -$4.07M |
|
433
Fox Class B
FOX
$23.2B
| $11.3M | 0.02% |
311,179
+204,131
| +191% | +$7.59M |
|
434
Uber
UBER
$160B
| $11.3M | 0.02% |
315,808
+49,147
| +18% | +$1.77M |
|
435
Leidos
LDOS
$17.7B
| $11M | 0.02% |
101,462
+35,519
| +54% | +$3.42M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.02% |
287,901
-143,647
| -33% | -$4.89M |
|
437
lululemon athletica
LULU
$14.3B
| $10.9M | 0.02% |
29,767
-40,952
| -58% | -$13.3M |
|
438
Paycom
PAYC
$9.57B
| $10.9M | 0.02% |
31,383
+1,406
| +5% | +$472K |
|
439
Southwest Airlines
LUV
$22.3B
| $10.8M | 0.02% |
236,347
-22,929
| -9% | -$1.01M |
|
440
SolarEdge
SEDG
$2.05B
| $10.8M | 0.02% |
33,562
-1,481
| -4% | -$407K |
|
441
Citizens Financial Group
CFG
$30.7B
| $10.8M | 0.02% |
238,331
-11,185
| -4% | -$575K |
|
442
Waters Corp
WAT
$40.7B
| $10.8M | 0.02% |
34,648
-5,909
| -15% | -$1.92M |
|
443
EPAM Systems
EPAM
$5.15B
| $10.7M | 0.02% |
36,242
-1,653
| -4% | -$648K |
|
444
Northern Trust
NTRS
$34.4B
| $10.6M | 0.02% |
90,962
-28,712
| -24% | -$3.4M |
|
445
Synchrony
SYF
$25.5B
| $10.6M | 0.02% |
304,057
-27,785
| -8% | -$1.16M |
|
446
Clorox
CLX
$13.1B
| $10.6M | 0.02% |
75,889
+17,236
| +29% | +$2.64M |
|
447
Western Digital
WDC
$151B
| $10.5M | 0.02% |
280,153
-81,707
| -23% | -$3.35M |
|
448
Wabtec
WAB
$50.3B
| $10.5M | 0.02% |
108,914
-10,930
| -9% | -$1.01M |
|
449
Fortive
FTV
$18.6B
| $10.5M | 0.02% |
228,049
-64,914
| -22% | -$3.21M |
|
450
J.M. Smucker
SJM
$12.5B
| $10.5M | 0.02% |
77,262
+1,504
| +2% | +$205K |
|
Similar funds
BC
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.