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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
+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
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$10.8B
| $9.22M | 0.01% |
46,797
-2,667
| -5% | -$466K |
|
477
Raymond James Financial
RJF
$34.7B
| $9.16M | 0.01% |
83,386
-25,065
| -23% | -$2.66M |
|
478
Factset
FDS
$9.9B
| $9.16M | 0.01% |
21,102
-6,970
| -25% | -$2.94M |
|
479
Take-Two Interactive
TTWO
$45.8B
| $9.14M | 0.01% |
59,475
-24,094
| -29% | -$3.85M |
|
480
Teleflex
TFX
$5.89B
| $9.1M | 0.01% |
25,649
+241
| +0.9% | +$79.3K |
|
481
Veeva Systems
VEEV
$38.5B
| $9.07M | 0.01% |
42,696
+15,456
| +57% | +$3.35M |
|
482
Best Buy
BBY
$17.5B
| $8.91M | 0.01% |
98,007
-8,477
| -8% | -$840K |
|
483
NexGen Energy
NXE
$7.13B
| $8.9M | 0.01% |
1,569,241
-457,811
| -23% | -$2.2M |
|
484
Iron Mountain
IRM
$37B
| $8.88M | 0.01% |
160,323
-43,584
| -21% | -$2.08M |
|
485
Incyte
INCY
$24.6B
| $8.86M | 0.01% |
111,590
-224,153
| -67% | -$16.3M |
|
486
Evergy
EVRG
$19.1B
| $8.76M | 0.01% |
128,225
-6,046
| -5% | -$390K |
|
487
Xylem
XYL
$28.3B
| $8.67M | 0.01% |
101,638
-4,709
| -4% | -$451K |
|
488
VF Corp
VFC
$5.78B
| $8.66M | 0.01% |
152,398
-10,278
| -6% | -$637K |
|
489
Celanese
CE
$4.78B
| $8.65M | 0.01% |
60,578
-3,608
| -6% | -$551K |
|
490
CenterPoint Energy
CNP
$26.6B
| $8.65M | 0.01% |
282,460
-11,238
| -4% | -$316K |
|
491
Qorvo
QRVO
$8.53B
| $8.65M | 0.01% |
69,675
-4,159
| -6% | -$563K |
|
492
Hormel Foods
HRL
$13.3B
| $8.59M | 0.01% |
166,686
-1,610
| -1% | -$78.9K |
|
493
Pinterest
PINS
$13B
| $8.58M | 0.01% |
348,833
+221,500
| +174% | +$6.05M |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $8.58M | 0.01% |
25,222
-850
| -3% | -$308K |
|
495
Caesars Entertainment
CZR
$6.03B
| $8.51M | 0.01% |
109,985
+7,942
| +8% | +$638K |
|
496
Charles River Laboratories
CRL
$13.7B
| $8.51M | 0.01% |
29,953
+251
| +0.8% | +$77.4K |
|
497
Bio-Techne
TECH
$11.2B
| $8.49M | 0.01% |
78,396
+424
| +0.5% | +$43.7K |
|
498
BlackBerry
BB
$5.21B
| $8.47M | 0.01% |
1,138,312
+142,860
| +14% | +$1.08M |
|
499
Live Nation Entertainment
LYV
$43.1B
| $8.43M | 0.01% |
71,674
-31,711
| -31% | -$3.62M |
|
500
Snap
SNAP
$8.9B
| $8.36M | 0.01% |
232,225
+35,822
| +18% | +$1.3M |
|
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BC
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.