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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.28B
$13.5M 0.02%
92,746
+12,385
+15% +$1.79M
MTB icon
427
M&T Bank
MTB
$36.4B
$13.4M 0.02%
92,280
+16,672
+22% +$2.74M
GDXJ icon
428
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$13.4M 0.02%
375,000
– –
COR icon
429
Cencora
COR
$63.7B
$13.3M 0.02%
80,590
+2,412
+3% +$381K
WEC icon
430
WEC Energy
WEC
$34.8B
$13.3M 0.02%
142,248
+4,016
+3% +$371K
FANG icon
431
Diamondback Energy
FANG
$56.5B
$13.3M 0.02%
97,077
+12,216
+14% +$1.79M
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.3M 0.02%
376,606
-315,722
-46% -$10.7M
SU icon
433
CALL
Suncor Energy
SU
$74B
$13.2M 0.02%
417,000
-753,700
-64% -$24.8M
RF icon
434
Regions Financial
RF
$26.9B
$13.2M 0.02%
612,442
+214,468
+54% +$4.65M
EQR icon
435
Equity Residential
EQR
$24.4B
$13.1M 0.02%
222,640
+32,534
+17% +$2.04M
BN icon
436
Brookfield
BN
$110B
$13.1M 0.02%
625,338
-16,990,822
-96% -$381M
ES icon
437
Eversource Energy
ES
$26.8B
$13.1M 0.02%
156,539
+9,317
+6% +$739K
HIG icon
438
Hartford Financial Services
HIG
$38.1B
$13.1M 0.02%
172,267
+33,445
+24% +$2.41M
EWC icon
439
PUT
iShares MSCI Canada ETF
EWC
$6.48B
$13M 0.02%
400,000
-700,000
-64% -$23.2M
MELI icon
440
Mercado Libre
MELI
$98.4B
$13M 0.02%
15,403
+3,958
+35% +$3.52M
ODFL icon
441
Old Dominion Freight Line
ODFL
$43.4B
$13M 0.02%
91,786
+3,076
+3% +$437K
FTV icon
442
Fortive
FTV
$18.6B
$12.8M 0.02%
264,963
-36,210
-12% -$1.75M
CEG icon
443
Constellation Energy
CEG
$98.6B
$12.8M 0.02%
148,271
+5,360
+4% +$482K
URI icon
444
United Rentals
URI
$71.2B
$12.7M 0.02%
35,841
+2,384
+7% +$783K
SA
445
Seabridge Gold
SA
$3.45B
$12.6M 0.02%
1,006,755
-54,160
-5% -$641K
AVB icon
446
AvalonBay Communities
AVB
$26B
$12.6M 0.02%
77,981
+3,605
+5% +$614K
STN icon
447
Stantec
STN
$8.5B
$12.6M 0.02%
213,598
+85,120
+66% +$4.11M
ABNB icon
448
Airbnb
ABNB
$111B
$12.5M 0.02%
146,577
+61,835
+73% +$6.25M
ACGL icon
449
Arch Capital
ACGL
$33.5B
$12.5M 0.02%
199,173
+113,006
+131% +$6.31M
AWK icon
450
American Water Works
AWK
$27B
$12.5M 0.02%
81,992
+4,575
+6% +$660K
16 17
18
19 20

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BC
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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.