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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 | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$61.9B
| $12.3M | 0.02% |
114,986
-15,134
| -12% | -$1.9M |
|
427
Gartner
IT
$11.8B
| $12.2M | 0.02% |
43,933
-8,615
| -16% | -$2.42M |
|
428
Public Service Enterprise Group
PEG
$37.5B
| $12.1M | 0.02% |
215,539
-26,092
| -11% | -$1.68M |
|
429
EQT Corp
EQT
$34B
| $12.1M | 0.02% |
296,466
+20,854
| +8% | +$904K |
|
430
CALL
Algonquin Power & Utilities
AQN
$4.47B
| $12.1M | 0.02% |
+1,104,000
| New | +$15M |
|
431
Idexx Laboratories
IDXX
$46.2B
| $12M | 0.02% |
36,984
-6,499
| -15% | -$2.39M |
|
432
Southwest Airlines
LUV
$22.3B
| $12M | 0.02% |
387,732
+200,504
| +107% | +$7.51M |
|
433
PPG Industries
PPG
$25.8B
| $11.9M | 0.02% |
107,921
-9,276
| -8% | -$1.15M |
|
434
Rockwell Automation
ROK
$49.6B
| $11.9M | 0.02% |
55,326
-782
| -1% | -$182K |
|
435
Constellation Energy
CEG
$98.6B
| $11.9M | 0.02% |
142,911
-15,599
| -10% | -$1.15M |
|
|
WCN
436
CALL
Waste Connections
WCN
$42B
| $11.9M | 0.02% |
+87,900
| New | +$12M |
|
437
Baxter International
BAX
$14.3B
| $11.8M | 0.02% |
219,776
-38,778
| -15% | -$2.33M |
|
438
Weyerhaeuser
WY
$18B
| $11.8M | 0.02% |
412,622
-35,176
| -8% | -$1.2M |
|
439
PUT
Equinix
EQIX
$102B
| $11.7M | 0.02% |
+20,500
| New | +$13.4M |
|
440
CBRE Group
CBRE
$42.7B
| $11.6M | 0.02% |
172,031
-21,742
| -11% | -$1.72M |
|
|
K
441
DELISTED
Kellanova
K
| $11.5M | 0.02% |
176,146
-48,306
| -22% | -$3.32M |
|
442
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.5M | 0.02% |
+120,000
| New | +$13.3M |
|
443
Eversource Energy
ES
$26.8B
| $11.5M | 0.02% |
147,222
-19,155
| -12% | -$1.69M |
|
444
EPAM Systems
EPAM
$5.15B
| $11.4M | 0.02% |
31,592
-5,354
| -14% | -$2.05M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.2B
| $11.4M | 0.02% |
357,782
-37,277
| -9% | -$1.28M |
|
446
Oneok
OKE
$57.7B
| $11.4M | 0.02% |
222,771
-29,448
| -12% | -$1.75M |
|
447
DuPont de Nemours
DD
$19.5B
| $11.4M | 0.02% |
179,920
-113,220
| -39% | -$8.08M |
|
448
Alexandria Real Estate Equities
ARE
$8.28B
| $11.3M | 0.02% |
80,361
-2,115
| -3% | -$325K |
|
449
Halliburton
HAL
$28.2B
| $11.1M | 0.02% |
451,416
-307,901
| -41% | -$8.81M |
|
450
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $11M | 0.02% |
+375,000
| New | +$11.6M |
|
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.