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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44.2B
| $11M | 0.02% |
88,710
-3,210
| -3% | -$444K |
|
452
Copart
CPRT
$26.7B
| $11M | 0.02% |
412,872
-8,620
| -2% | -$257K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.02% |
119,066
-28,535
| -19% | -$2.89M |
|
454
W.W. Grainger
GWW
$61.8B
| $10.8M | 0.02% |
22,102
+704
| +3% | +$370K |
|
455
Ventas
VTR
$45.6B
| $10.8M | 0.02% |
268,796
+33,722
| +14% | +$1.66M |
|
456
Invitation Homes
INVH
$17.7B
| $10.8M | 0.02% |
318,465
+118,927
| +60% | +$4.41M |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
48,254
-8,398
| -15% | -$2.15M |
|
|
AUY
458
DELISTED
Yamana Gold, Inc.
AUY
| $10.7M | 0.02% |
2,359,994
+235,036
| +11% | +$1.09M |
|
459
Cencora
COR
$61.4B
| $10.6M | 0.02% |
78,178
-6,001
| -7% | -$862K |
|
460
PUT
Micron Technology
MU
$1.04T
| $10.5M | 0.02% |
+210,000
| New | +$12.2M |
|
461
Palo Alto Networks
PANW
$313B
| $10.5M | 0.02% |
128,094
-2,814
| -2% | -$244K |
|
462
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $10.5M | 0.02% |
290,906
-2,618
| -0.9% | -$99K |
|
463
D.R. Horton
DHI
$41B
| $10.4M | 0.02% |
155,251
-21,334
| -12% | -$1.57M |
|
464
Baker Hughes
BKR
$64.3B
| $10.4M | 0.02% |
498,653
-33,903
| -6% | -$849K |
|
465
Mettler-Toledo International
MTD
$28.7B
| $10.4M | 0.02% |
9,631
-1,286
| -12% | -$1.6M |
|
|
466
PUT
Microsoft
MSFT
$3.66T
| $10.3M | 0.02% |
+44,400
| New | +$11.7M |
|
467
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.3M | 0.02% |
31,643
| – | – |
|
|
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.02% |
158,796
+124,150
| +358% | +$8.18M |
|
469
Edison International
EIX
$26.5B
| $10.2M | 0.02% |
180,776
-3,125
| -2% | -$207K |
|
470
Diamondback Energy
FANG
$56.1B
| $10.2M | 0.02% |
84,861
-9,827
| -10% | -$1.23M |
|
471
Snowflake
SNOW
$117B
| $10.2M | 0.02% |
60,009
+13,234
| +28% | +$2.19M |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.02% |
390,062
-67,052
| -15% | -$1.92M |
|
473
T. Rowe Price
TROW
$23.7B
| $10.1M | 0.02% |
96,468
-13,429
| -12% | -$1.6M |
|
474
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $10.1M | 0.02% |
+500,000
| New | +$10.4M |
|
475
American Water Works
AWK
$26.9B
| $10.1M | 0.02% |
77,417
-3,550
| -4% | -$535K |
|
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.