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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
VOO icon
476
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 0.02%
31,643
– –
TROW icon
477
T. Rowe Price
TROW
$24.3B
$11.1M 0.02%
101,428
+4,960
+5% +$561K
MAA icon
478
Mid-America Apartment Communities
MAA
$15.3B
$11.1M 0.02%
70,427
+8,335
+13% +$1.3M
VRSN icon
479
VeriSign
VRSN
$26B
$11M 0.02%
53,719
+659
+1% +$126K
LEN icon
480
Lennar Class A
LEN
$21.1B
$11M 0.02%
125,392
+2,624
+2% +$212K
K
481
DELISTED
Kellanova
K
$11M 0.02%
164,049
-12,097
-7% -$821K
WAB icon
482
Wabtec
WAB
$50.3B
$11M 0.02%
109,939
+3,824
+4% +$365K
NDAQ icon
483
Nasdaq
NDAQ
$53.1B
$11M 0.02%
178,803
+33,004
+23% +$2.06M
EQT icon
484
EQT Corp
EQT
$34B
$10.9M 0.02%
323,885
+27,419
+9% +$1.1M
EFA icon
485
iShares MSCI EAFE ETF
EFA
$79.9B
$10.9M 0.02%
166,328
-1,082,017
-87% -$67.8M
CTRA
486
DELISTED
Coterra Energy
CTRA
$10.9M 0.02%
443,593
+53,531
+14% +$1.48M
PPL
487
PPL Corp
PPL
$26.5B
$10.8M 0.02%
370,928
+52,739
+17% +$1.45M
LH icon
488
Labcorp
LH
$26.1B
$10.8M 0.02%
53,531
+7,115
+15% +$1.39M
INVH icon
489
Invitation Homes
INVH
$17.7B
$10.8M 0.02%
362,931
+44,466
+14% +$1.41M
AEM icon
490
CALL
Agnico Eagle Mines
AEM
$92B
$10.7M 0.02%
205,700
+41,500
+25% +$1.96M
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.2B
$10.7M 0.02%
128,687
-5,017
-4% -$404K
EPAM icon
492
EPAM Systems
EPAM
$5.15B
$10.6M 0.02%
32,470
+878
+3% +$299K
XLE icon
493
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.5M 0.02%
240,000
+200,000
+500% +$8.71M
MU icon
494
PUT
Micron Technology
MU
$981B
$10.5M 0.02%
210,000
– –
WAT icon
495
Waters Corp
WAT
$40.7B
$10.5M 0.02%
30,593
+795
+3% +$252K
DOV icon
496
Dover
DOV
$28.1B
$10.4M 0.02%
76,925
+9,432
+14% +$1.25M
CMG icon
497
PUT
Chipotle Mexican Grill
CMG
$40.5B
$10.4M 0.02%
+375,000
New +$11.2M
CAG icon
498
Conagra Brands
CAG
$7.14B
$10.4M 0.02%
268,067
+14,302
+6% +$518K
AEE icon
499
Ameren
AEE
$29.8B
$10.4M 0.02%
116,543
+4,988
+4% +$419K
PWR icon
500
Quanta Services
PWR
$101B
$10.3M 0.02%
72,644
+2,008
+3% +$285K
18 19
20
21 22

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BC
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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.