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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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$17.4B
| $10.5M | 0.02% |
394,274
-88,634
| -18% | -$2.44M |
|
452
Stanley Black & Decker
SWK
$15.7B
| $10.4M | 0.02% |
74,189
-27,932
| -27% | -$4.61M |
|
453
Snowflake
SNOW
$116B
| $10.3M | 0.02% |
45,107
-160,323
| -78% | -$41.4M |
|
454
Principal Financial Group
PFG
$24.2B
| $10.3M | 0.02% |
140,590
-1,162,046
| -89% | -$84.1M |
|
455
Constellation Energy
CEG
$98.6B
| $10.3M | 0.02% |
+183,435
| New | +$8.95M |
|
456
Brown-Forman Class B
BF.B
$12.9B
| $10.3M | 0.02% |
153,320
+21,319
| +16% | +$1.42M |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $10.2M | 0.02% |
34,631
-220,656
| -86% | -$71.7M |
|
458
Kimco Realty
KIM
$16.1B
| $10.1M | 0.02% |
409,901
+97,335
| +31% | +$2.35M |
|
|
COHR
459
DELISTED
Coherent Inc
COHR
| $10.1M | 0.02% |
37,000
-20,859
| -36% | -$5.46M |
|
460
Darden Restaurants
DRI
$25B
| $10.1M | 0.02% |
75,814
-1,756
| -2% | -$242K |
|
461
Workday
WDAY
$44.8B
| $10M | 0.02% |
41,920
-34,821
| -45% | -$8.3M |
|
462
Genuine Parts
GPC
$18.6B
| $10M | 0.02% |
79,641
-3,895
| -5% | -$504K |
|
463
iShares MSCI EAFE ETF
EFA
$79.9B
| $10M | 0.02% |
136,209
+12,060
| +10% | +$902K |
|
464
Jacobs Solutions
J
$17.3B
| $9.95M | 0.02% |
87,288
-4,962
| -5% | -$532K |
|
465
Quest Diagnostics
DGX
$26.2B
| $9.78M | 0.01% |
71,423
-99,596
| -58% | -$13.9M |
|
466
M&T Bank
MTB
$36.4B
| $9.78M | 0.01% |
57,672
-17,675
| -23% | -$3.12M |
|
467
Expeditors International
EXPD
$23B
| $9.77M | 0.01% |
94,729
-4,545
| -5% | -$501K |
|
468
Arrow Electronics
ARW
$10.5B
| $9.72M | 0.01% |
81,912
+22,616
| +38% | +$2.83M |
|
469
KKR & Co
KKR
$99.6B
| $9.69M | 0.01% |
165,770
+60,631
| +58% | +$3.82M |
|
470
CrowdStrike
CRWD
$226B
| $9.67M | 0.01% |
170,436
+17,380
| +11% | +$810K |
|
471
UDR
UDR
$12B
| $9.62M | 0.01% |
167,651
-38,245
| -19% | -$2.17M |
|
472
MGM Resorts International
MGM
$11.1B
| $9.61M | 0.01% |
229,168
-15,464
| -6% | -$665K |
|
473
Cardinal Health
CAH
$56.3B
| $9.38M | 0.01% |
165,470
-83,951
| -34% | -$4.5M |
|
474
IDEX
IEX
$17.5B
| $9.3M | 0.01% |
48,517
-7,495
| -13% | -$1.52M |
|
475
Host Hotels & Resorts
HST
$15.3B
| $9.22M | 0.01% |
474,688
-28,161
| -6% | -$508K |
|
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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.