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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
+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
Cap. Flow
-$8.76B
Cap. Flow %
-13.22%
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$195M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
4
BA icon
Boeing
BA
+$109M
5
ATVI
Activision Blizzard
ATVI
+$93.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$398M
2
UNH icon
UnitedHealth
UNH
+$384M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
5
GOOG icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$378M 0.57%
2,132,898
-925,291
-30% -$157M
PBA icon
27
Pembina Pipeline
PBA
$27.8B
$359M 0.54%
9,227,137
-1,056,386
-10% -$35.7M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$354M 0.54%
2,634,589
-3,452,736
-57% -$398M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$345M 0.52%
978,809
-1,081,929
-53% -$350M
JPM icon
30
JPMorgan Chase
JPM
$956B
$318M 0.48%
2,334,290
-359,959
-13% -$53.1M
CVX icon
31
Chevron
CVX
$382B
$310M 0.47%
1,905,580
-600,407
-24% -$86.1M
RCI icon
32
Rogers Communications
RCI
$18.7B
$303M 0.46%
4,851,340
-1,094,881
-18% -$56.6M
V icon
33
Visa
V
$675B
$303M 0.46%
1,365,498
+312,550
+30% +$67.6M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$301M 0.45%
8,786,870
-43,893
-0.5% -$1.32M
PG icon
35
Procter & Gamble
PG
$340B
$300M 0.45%
1,963,398
-1,091,432
-36% -$171M
BAC icon
36
Bank of America
BAC
$447B
$296M 0.45%
5,680,090
-2,281
-0% -$103K
INTC icon
37
Intel
INTC
$492B
$290M 0.44%
4,116,935
+643,714
+19% +$31.9M
CP icon
38
Canadian Pacific Kansas City
CP
$79.6B
$290M 0.44%
3,498,989
-258,361
-7% -$19.4M
SU icon
39
Suncor Energy
SU
$73.4B
$280M 0.42%
8,583,504
-5,447,987
-39% -$162M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$278M 0.42%
3,093,885
-150
-0% -$13.9K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.3B
$258M 0.39%
+2,590,000
New +$258M
GLD icon
42
CALL
SPDR Gold Trust
GLD
$143B
$250M 0.38%
1,385,000
+175,000
+14% +$30.7M
MFC icon
43
Manulife Financial
MFC
$73.3B
$250M 0.38%
11,050,950
-686,679
-6% -$14.1M
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$246M 0.37%
679,879
-327,035
-32% -$116M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$236M 0.36%
5,029,368
+2,000,246
+66% +$86M
XOM icon
46
ExxonMobil
XOM
$662B
$221M 0.33%
2,676,548
-668,503
-20% -$52M
MA icon
47
Mastercard
MA
$493B
$219M 0.33%
613,897
-111,691
-15% -$40.2M
PEP icon
48
PepsiCo
PEP
$188B
$218M 0.33%
1,301,692
-1,153,968
-47% -$194M
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$215M 0.33%
364,580
+56,544
+18% +$32.5M
WFC icon
50
Wells Fargo
WFC
$265B
$206M 0.31%
4,259,790
-1,072,135
-20% -$57.4M
1
2
3 4 5

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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.