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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$367M 0.55%
4,160,897
+743,481
+22% +$70.7M
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$320M 0.48%
2,353,513
+536
+0% +$77.7K
GLD icon
28
CALL
SPDR Gold Trust
GLD
$142B
$318M 0.48%
1,880,000
+700,000
+59% +$113M
XOM icon
29
ExxonMobil
XOM
$655B
$315M 0.47%
2,859,124
+532,982
+23% +$57.1M
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$312M 0.47%
1,769,975
+214,591
+14% +$37.1M
NVDA icon
31
NVIDIA
NVDA
$5.32T
$307M 0.46%
20,994,850
+4,719,840
+29% +$69.2M
TU icon
32
Telus
TU
$15.1B
$306M 0.46%
14,037,484
+117,020
+0.8% +$2.42M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$299M 0.45%
3,367,700
+140,725
+4% +$13.4M
RY icon
34
PUT
Royal Bank of Canada
RY
$296B
$299M 0.45%
3,174,000
+1,126,300
+55% +$106M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293M 0.44%
3,900,960
+3,900,000
+406,250% +$291M
JPM icon
36
JPMorgan Chase
JPM
$952B
$291M 0.44%
2,168,399
-181,901
-8% -$23M
CVX icon
37
Chevron
CVX
$378B
$279M 0.42%
1,554,060
+453,650
+41% +$79.2M
PG icon
38
Procter & Gamble
PG
$338B
$273M 0.41%
1,799,070
+290,980
+19% +$40.8M
V icon
39
Visa
V
$673B
$270M 0.4%
1,300,520
-69,146
-5% -$13.9M
RCI icon
40
Rogers Communications
RCI
$18.6B
$261M 0.39%
4,940,658
+64,667
+1% +$2.76M
MRK icon
41
Merck
MRK
$321B
$257M 0.39%
2,320,475
+942,289
+68% +$96.3M
CP icon
42
Canadian Pacific Kansas City
CP
$80B
$256M 0.38%
3,406,815
-16,293
-0.5% -$1.23M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.15T
$253M 0.38%
819,890
+97,191
+13% +$28.9M
META icon
44
Meta Platforms (Facebook)
META
$1.53T
$237M 0.35%
1,971,217
+371,326
+23% +$43.6M
CSCO icon
45
Cisco
CSCO
$487B
$236M 0.35%
4,950,407
+2,420,732
+96% +$110M
PBA icon
46
Pembina Pipeline
PBA
$27.7B
$233M 0.35%
6,411,593
-245,786
-4% -$8.24M
HD icon
47
Home Depot
HD
$348B
$229M 0.34%
885,333
+190,622
+27% +$58.1M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$227M 0.34%
7,006,580
-376,865
-5% -$9.89M
BAC icon
49
Bank of America
BAC
$446B
$227M 0.34%
5,374,722
+1,506,364
+39% +$51.9M
SU icon
50
Suncor Energy
SU
$73B
$226M 0.34%
7,122,879
-173,090
-2% -$5.69M
1
2
3 4 5

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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.