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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 | |
|---|---|---|---|---|---|---|
501
CALL
Bank of America
BAC
$449B
| $9.06M | 0.02% |
+300,000
| New | +$10M |
|
|
B
502
PUT
Barrick Mining
B
$67.4B
| $9.05M | 0.02% |
+583,100
| New | +$9.2M |
|
503
Vulcan Materials
VMC
$36B
| $9.05M | 0.02% |
57,395
-6,732
| -10% | -$1.09M |
|
504
United Rentals
URI
$69.8B
| $9.04M | 0.02% |
33,457
+842
| +3% | +$245K |
|
505
Textron
TXT
$15.1B
| $9.01M | 0.02% |
154,731
-121,438
| -44% | -$7.7M |
|
506
Quanta Services
PWR
$101B
| $8.99M | 0.02% |
70,636
-3,494
| -5% | -$478K |
|
507
Ameren
AEE
$30.3B
| $8.98M | 0.02% |
111,555
-12,981
| -10% | -$1.18M |
|
508
NetApp
NTAP
$40.2B
| $8.91M | 0.02% |
144,224
-20,758
| -13% | -$1.44M |
|
509
Airbnb
ABNB
$111B
| $8.9M | 0.02% |
84,742
-6,740
| -7% | -$747K |
|
510
Paycom
PAYC
$10.1B
| $8.9M | 0.02% |
26,970
-4,887
| -15% | -$1.68M |
|
511
Essex Property Trust
ESS
$18.5B
| $8.86M | 0.02% |
36,597
-1,773
| -5% | -$480K |
|
512
Lennar Class A
LEN
$21.1B
| $8.86M | 0.02% |
122,768
-154,244
| -56% | -$12M |
|
513
Entergy
ETR
$49.9B
| $8.84M | 0.02% |
175,702
-20,490
| -10% | -$1.18M |
|
514
Expedia Group
EXPE
$39.3B
| $8.83M | 0.02% |
94,304
-97,373
| -51% | -$9.94M |
|
515
PUT
lululemon athletica
LULU
$13.6B
| $8.81M | 0.02% |
+31,500
| New | +$9.77M |
|
516
Monolithic Power Systems
MPWR
$66.8B
| $8.76M | 0.02% |
24,122
-4,345
| -15% | -$1.93M |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $8.7M | 0.02% |
25,919
-1,173
| -4% | -$472K |
|
518
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $8.62M | 0.02% |
282,000
+142,000
| +101% | +$4.94M |
|
519
Wabtec
WAB
$50.2B
| $8.62M | 0.02% |
106,115
-4,816
| -4% | -$425K |
|
520
Teledyne Technologies
TDY
$31.2B
| $8.6M | 0.02% |
25,483
-3,201
| -11% | -$1.22M |
|
521
Hartford Financial Services
HIG
$37.9B
| $8.6M | 0.02% |
138,822
-20,543
| -13% | -$1.34M |
|
522
Gen Digital
GEN
$17.7B
| $8.45M | 0.02% |
420,241
-50,671
| -11% | -$1.17M |
|
523
FirstEnergy
FE
$27.1B
| $8.45M | 0.02% |
228,344
-40,758
| -15% | -$1.61M |
|
|
XYZ
524
Block Inc
XYZ
$49.9B
| $8.44M | 0.02% |
153,600
+19,130
| +14% | +$1.35M |
|
525
Molina Healthcare
MOH
$10.7B
| $8.4M | 0.02% |
25,477
-4,638
| -15% | -$1.49M |
|
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.