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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
PYPL icon
451
PUT
PayPal
PYPL
$50.5B
$12.5M 0.02%
175,000
-13,000
-7% -$1.04M
EXR icon
452
Extra Space Storage
EXR
$31B
$12.4M 0.02%
84,547
+13,241
+19% +$2.12M
TSCO icon
453
Tractor Supply
TSCO
$18.4B
$12.4M 0.02%
274,795
+12,435
+5% +$528K
FITB
454
Fifth Third Bancorp
FITB
$52.2B
$12.2M 0.02%
373,466
+15,684
+4% +$535K
VTR icon
455
Ventas
VTR
$44.6B
$12.1M 0.02%
267,756
-1,040
-0.4% -$43.9K
ANSS
456
DELISTED
Ansys
ANSS
$11.9M 0.02%
49,429
+1,175
+2% +$274K
EFA icon
457
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$11.8M 0.02%
180,000
-375,000
-68% -$23.5M
MFC icon
458
CALL
Manulife Financial
MFC
$72.7B
$11.8M 0.02%
661,500
-464,400
-41% -$7.92M
FRC
459
DELISTED
First Republic Bank
FRC
$11.8M 0.02%
96,849
+19,672
+25% +$2.4M
VMC icon
460
Vulcan Materials
VMC
$37.3B
$11.7M 0.02%
66,901
+9,506
+17% +$1.63M
IMO icon
461
PUT
Imperial Oil
IMO
$62.7B
$11.7M 0.02%
240,100
+18,600
+8% +$958K
EFX icon
462
Equifax
EFX
$21.4B
$11.6M 0.02%
59,862
+2,099
+4% +$384K
IR icon
463
Ingersoll Rand
IR
$33B
$11.6M 0.02%
222,360
+30,452
+16% +$1.55M
BAC icon
464
CALL
Bank of America
BAC
$448B
$11.6M 0.02%
350,000
+50,000
+17% +$1.72M
XYZ
465
Block Inc
XYZ
$47.5B
$11.6M 0.02%
184,242
+30,642
+20% +$1.89M
ETR icon
466
Entergy
ETR
$49.7B
$11.5M 0.02%
204,844
+29,142
+17% +$1.6M
STLD icon
467
Steel Dynamics
STLD
$37.8B
$11.5M 0.02%
117,556
+47,887
+69% +$4.61M
DTE icon
468
DTE Energy
DTE
$28.6B
$11.5M 0.02%
97,532
+13,856
+17% +$1.57M
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.9B
$11.4M 0.02%
240,000
+39,974
+20% +$1.93M
CHD icon
470
Church & Dwight Co
CHD
$24.4B
$11.3M 0.02%
140,164
+11,631
+9% +$893K
TXT icon
471
Textron
TXT
$15.2B
$11.2M 0.02%
158,874
+4,143
+3% +$281K
PCG icon
472
PG&E
PCG
$38.1B
$11.2M 0.02%
691,582
+19,689
+3% +$298K
MLM icon
473
Martin Marietta Materials
MLM
$33.3B
$11.2M 0.02%
33,210
+4,131
+14% +$1.41M
FE icon
474
FirstEnergy
FE
$27.1B
$11.2M 0.02%
267,319
+38,975
+17% +$1.52M
MSFT icon
475
PUT
Microsoft
MSFT
$3.74T
$11.2M 0.02%
46,500
+2,100
+5% +$504K
17 18
19
20 21

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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.