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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
-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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $10.1M | 0.02% |
77,177
-8,854
| -10% | -$1.36M |
|
477
State Street
STT
$52B
| $10M | 0.02% |
165,266
-20,515
| -11% | -$1.4M |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.96M | 0.02% |
+221,000
| New | +$10.5M |
|
479
Tyson Foods
TSN
$19.6B
| $9.92M | 0.02% |
150,509
-52,967
| -26% | -$4.19M |
|
480
Equifax
EFX
$21.3B
| $9.9M | 0.02% |
57,763
-1,233
| -2% | -$242K |
|
481
Omnicom Group
OMC
$23.4B
| $9.79M | 0.02% |
155,343
-12,121
| -7% | -$822K |
|
482
Broadridge
BR
$19.2B
| $9.75M | 0.02% |
67,612
-9,394
| -12% | -$1.52M |
|
483
Tractor Supply
TSCO
$18.7B
| $9.75M | 0.02% |
262,360
-33,045
| -11% | -$1.29M |
|
484
Zimmer Biomet
ZBH
$18.3B
| $9.63M | 0.02% |
92,152
-15,427
| -14% | -$1.69M |
|
485
Mid-America Apartment Communities
MAA
$15.3B
| $9.63M | 0.02% |
62,092
-5,700
| -8% | -$981K |
|
486
DTE Energy
DTE
$28.8B
| $9.62M | 0.02% |
83,676
-9,846
| -11% | -$1.27M |
|
487
PUT
Shopify
SHOP
$193B
| $9.62M | 0.02% |
+357,200
| New | +$12.2M |
|
488
PUT
Imperial Oil
IMO
$62.6B
| $9.59M | 0.02% |
+221,500
| New | +$10.1M |
|
|
P
489
Everpure Inc
P
$36.2B
| $9.58M | 0.02% |
350,000
| – | – |
|
490
Brookfield Infrastructure
BIPC
$4.96B
| $9.55M | 0.02% |
234,692
-5
| -0% | -$230 |
|
491
Vanguard Total International Bond ETF
BNDX
$82.9B
| $9.54M | 0.02% |
200,026
| – | – |
|
492
McCormick & Company Non-Voting
MKC
$14.3B
| $9.53M | 0.02% |
133,704
-44,619
| -25% | -$3.74M |
|
493
Mercado Libre
MELI
$95.2B
| $9.47M | 0.02% |
11,445
-1,178
| -9% | -$1.01M |
|
494
Uber
UBER
$154B
| $9.38M | 0.02% |
354,058
+26,625
| +8% | +$736K |
|
495
Martin Marietta Materials
MLM
$32.6B
| $9.36M | 0.02% |
29,079
-3,203
| -10% | -$1.08M |
|
496
Hewlett Packard
HPE
$74.5B
| $9.24M | 0.02% |
771,922
-70,834
| -8% | -$963K |
|
497
VeriSign
VRSN
$25.7B
| $9.21M | 0.02% |
53,060
-9,855
| -16% | -$1.82M |
|
498
Church & Dwight Co
CHD
$24.2B
| $9.18M | 0.02% |
128,533
-40,725
| -24% | -$3.51M |
|
|
CIXX
499
DELISTED
CI Financial Corp.
CIXX
| $9.14M | 0.02% |
953,429
-403,912
| -30% | -$4.48M |
|
500
lululemon athletica
LULU
$13.9B
| $9.06M | 0.02% |
32,430
+2,650
| +9% | +$822K |
|
Similar funds
BC
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.