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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
ORCL icon
501
CALL
Oracle
ORCL
$419B
$10.2M 0.02%
+125,000
New +$9.5M
PFG icon
502
Principal Financial Group
PFG
$24.2B
$10.1M 0.02%
120,886
+17,780
+17% +$1.53M
WDAY icon
503
Workday
WDAY
$44.8B
$10.1M 0.02%
60,166
+16,173
+37% +$2.52M
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$9.95M 0.01%
367,593
+31,050
+9% +$901K
SEDG icon
505
SolarEdge
SEDG
$2.05B
$9.88M 0.01%
34,912
+1,149
+3% +$305K
TSN icon
506
Tyson Foods
TSN
$19.9B
$9.88M 0.01%
158,730
+8,221
+5% +$535K
HOLX
507
DELISTED
Hologic
HOLX
$9.86M 0.01%
131,829
+21,636
+20% +$1.54M
BIP icon
508
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$9.82M 0.01%
316,800
-100,350
-24% -$3.51M
WBD icon
509
Warner Bros
WBD
$67.9B
$9.81M 0.01%
1,035,629
-47,345
-4% -$535K
CFG icon
510
Citizens Financial Group
CFG
$30.7B
$9.79M 0.01%
248,846
+37,777
+18% +$1.48M
PARA
511
CALL
DELISTED
Paramount Global Class B
PARA
$9.79M 0.01%
580,000
+380,000
+190% +$6.99M
OMC icon
512
Omnicom Group
OMC
$23.6B
$9.76M 0.01%
119,657
-35,686
-23% -$2.65M
XYL icon
513
Xylem
XYL
$28.8B
$9.73M 0.01%
88,091
-593
-0.7% -$62.2K
NTSX icon
514
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$9.73M 0.01%
300,000
+18,000
+6% +$588K
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
$9.56M 0.01%
145,628
+21,304
+17% +$1.45M
TDY icon
516
Teledyne Technologies
TDY
$31.6B
$9.51M 0.01%
23,802
-1,681
-7% -$655K
VMW
517
DELISTED
VMware, Inc
VMW
$9.49M 0.01%
77,361
+25,671
+50% +$2.96M
IVZ icon
518
Invesco
IVZ
$13.8B
$9.47M 0.01%
526,649
+336,662
+177% +$5.76M
NTRS icon
519
Northern Trust
NTRS
$34.4B
$9.41M 0.01%
106,432
+19,868
+23% +$1.74M
PARA
520
DELISTED
Paramount Global Class B
PARA
$9.39M 0.01%
556,664
+319,872
+135% +$5.88M
IEX icon
521
IDEX
IEX
$17.5B
$9.39M 0.01%
41,137
+5,612
+16% +$1.25M
RJF icon
522
Raymond James Financial
RJF
$34.6B
$9.34M 0.01%
87,484
+4,735
+6% +$531K
IWM icon
523
iShares Russell 2000 ETF
IWM
$81.8B
$9.33M 0.01%
53,568
-591,742
-92% -$105M
TRGP icon
524
Targa Resources
TRGP
$56.9B
$9.27M 0.01%
126,153
+79,470
+170% +$5.55M
SNOW icon
525
Snowflake
SNOW
$116B
$9.26M 0.01%
64,554
+4,545
+8% +$693K
19 20
21
22 23

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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.