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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$18.7B
| $8.31M | 0.01% |
763,430
+8,836
| +1% | +$116K |
|
502
Packaging Corp of America
PKG
$22.9B
| $8.29M | 0.01% |
53,106
-2,489
| -4% | -$364K |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $8.25M | 0.01% |
232,760
-40,524
| -15% | -$1.46M |
|
504
NVR
NVR
$17.1B
| $8.25M | 0.01% |
1,847
-103
| -5% | -$525K |
|
505
Ally Financial
ALLY
$13.4B
| $8.13M | 0.01% |
187,046
-578,057
| -76% | -$27.3M |
|
506
Avery Dennison
AVY
$13.6B
| $8.05M | 0.01% |
46,292
+6,741
| +17% | +$1.25M |
|
507
International Paper
IP
$22.1B
| $7.9M | 0.01% |
171,209
-53,981
| -24% | -$2.49M |
|
508
Etsy
ETSY
$7.29B
| $7.89M | 0.01% |
63,491
-15,259
| -19% | -$2.27M |
|
509
TransUnion
TRU
$15.4B
| $7.85M | 0.01% |
75,927
+3,462
| +5% | +$351K |
|
510
W.R. Berkley
WRB
$26B
| $7.83M | 0.01% |
176,514
-8,425
| -5% | -$336K |
|
511
Stantec
STN
$8.5B
| $7.83M | 0.01% |
139,342
-28,063
| -17% | -$1.45M |
|
512
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.79M | 0.01% |
100,000
+96,660
| +2,894% | +$7.67M |
|
513
Advance Auto Parts
AAP
$3.19B
| $7.78M | 0.01% |
37,570
-2,973
| -7% | -$654K |
|
514
JB Hunt Transport Services
JBHT
$24.9B
| $7.77M | 0.01% |
38,679
-10,525
| -21% | -$2.1M |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $7.72M | 0.01% |
207,789
-9,472
| -4% | -$325K |
|
516
Vail Resorts
MTN
$5.26B
| $7.72M | 0.01% |
29,661
+9,712
| +49% | +$2.64M |
|
517
Campbell Soup
CPB
$6.78B
| $7.71M | 0.01% |
172,929
-20,252
| -10% | -$895K |
|
518
AES
AES
$10.5B
| $7.69M | 0.01% |
298,758
-102,380
| -26% | -$2.31M |
|
519
Howmet Aerospace
HWM
$112B
| $7.68M | 0.01% |
213,610
-12,125
| -5% | -$414K |
|
520
Brown & Brown
BRO
$23.9B
| $7.67M | 0.01% |
106,204
-6,683
| -6% | -$448K |
|
521
Invitation Homes
INVH
$17.7B
| $7.67M | 0.01% |
190,815
+6,251
| +3% | +$256K |
|
522
Pool Corp
POOL
$7.32B
| $7.59M | 0.01% |
17,961
-5,510
| -23% | -$2.57M |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $7.51M | 0.01% |
22,673
+95
| +0.4% | +$29.2K |
|
524
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.49M | 0.01% |
13,297
+2,132
| +19% | +$1.29M |
|
525
FMC
FMC
$1.3B
| $7.47M | 0.01% |
56,784
-4,110
| -7% | -$483K |
|
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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.