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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
-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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$310M 0.55%
3,226,975
-117,805
-4% -$13.2M
UNH icon
27
UnitedHealth
UNH
$371B
$294M 0.52%
581,964
-50,757
-8% -$26.7M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$293M 0.52%
2,352,977
+726,551
+45% +$95.9M
GLD icon
29
PUT
SPDR Gold Trust
GLD
$143B
$257M 0.46%
1,659,600
+1,474,600
+797% +$237M
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$254M 0.45%
1,555,384
-406,222
-21% -$68.7M
JPM icon
31
JPMorgan Chase
JPM
$956B
$245M 0.44%
2,350,300
+53,274
+2% +$6.11M
V icon
32
Visa
V
$675B
$243M 0.43%
1,369,666
-143,638
-9% -$29.2M
RCI icon
33
Rogers Communications
RCI
$18.7B
$234M 0.42%
4,875,991
+23,404
+0.5% +$1.04M
CP icon
34
Canadian Pacific Kansas City
CP
$79.6B
$230M 0.41%
3,423,108
-198,055
-5% -$15M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$229M 0.41%
7,383,445
+143,050
+2% +$3.79M
PBA icon
36
Pembina Pipeline
PBA
$27.8B
$222M 0.39%
6,657,379
-986,793
-13% -$35.2M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$217M 0.39%
1,599,891
+44,397
+3% +$7.2M
MFC icon
38
Manulife Financial
MFC
$73.3B
$213M 0.38%
12,493,760
+599,497
+5% +$10.5M
IWM icon
39
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$206M 0.37%
+1,251,700
New +$228M
SU icon
40
Suncor Energy
SU
$73.4B
$205M 0.37%
7,295,969
-680,914
-9% -$21.5M
XOM icon
41
ExxonMobil
XOM
$662B
$203M 0.36%
2,326,142
-598,356
-20% -$54.6M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$202M 0.36%
2,100,000
+1,600,000
+320% +$162M
SLV icon
43
PUT
iShares Silver Trust
SLV
$32B
$201M 0.36%
11,490,000
+10,750,000
+1,453% +$191M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$197M 0.35%
16,275,010
-2,554,090
-14% -$40.4M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$193M 0.34%
722,699
-102,664
-12% -$29.2M
PG icon
46
Procter & Gamble
PG
$340B
$190M 0.34%
1,508,090
-344,488
-19% -$48.9M
RY icon
47
PUT
Royal Bank of Canada
RY
$293B
$184M 0.33%
+2,047,700
New +$196M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$143B
$183M 0.32%
1,180,000
+325,000
+38% +$52.3M
TD icon
49
CALL
Toronto Dominion Bank
TD
$200B
$177M 0.31%
+2,883,400
New +$187M
XLF icon
50
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$174M 0.31%
+5,749,000
New +$190M
1
2
3 4 5

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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.