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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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$23.1B
| $7.38M | 0.01% |
113,833
-7,109
| -6% | -$436K |
|
527
Regency Centers
REG
$13.9B
| $7.31M | 0.01% |
102,442
-5,848
| -5% | -$409K |
|
528
iShares Russell 2000 ETF
IWM
$81.8B
| $7.27M | 0.01% |
35,424
-70,766
| -67% | -$14.4M |
|
529
Quanta Services
PWR
$101B
| $7.24M | 0.01% |
54,968
-27,691
| -34% | -$3.08M |
|
530
Datadog
DDOG
$88.6B
| $7.21M | 0.01% |
47,603
-84,982
| -64% | -$12.4M |
|
531
Atmos Energy
ATO
$28.6B
| $7.18M | 0.01% |
60,073
-2,878
| -5% | -$314K |
|
532
Henry Schein
HSIC
$9.94B
| $7.18M | 0.01% |
82,319
+465
| +0.6% | +$37.9K |
|
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.11M | 0.01% |
20,514
+19,804
| +2,789% | +$6.87M |
|
534
Camden Property Trust
CPT
$10.9B
| $7.09M | 0.01% |
42,676
+707
| +2% | +$117K |
|
535
Alliant Energy
LNT
$17.8B
| $7.01M | 0.01% |
112,197
-7,360
| -6% | -$438K |
|
536
B2Gold
BTG
$6.7B
| $7M | 0.01% |
1,521,998
-312,710
| -17% | -$1.26M |
|
537
CarMax
KMX
$8.26B
| $7M | 0.01% |
72,539
-5,045
| -7% | -$543K |
|
538
NiSource
NI
$20.1B
| $6.98M | 0.01% |
219,602
-354,271
| -62% | -$10.3M |
|
|
WRK
539
DELISTED
WestRock Company
WRK
| $6.94M | 0.01% |
147,544
-75,359
| -34% | -$3.44M |
|
540
LKQ Corp
LKQ
$6.25B
| $6.89M | 0.01% |
151,835
-7,354
| -5% | -$376K |
|
541
Masco
MAS
$15B
| $6.89M | 0.01% |
135,056
-8,460
| -6% | -$503K |
|
542
Fidelity National Financial
FNF
$12.8B
| $6.88M | 0.01% |
146,521
+90,932
| +164% | +$4.35M |
|
543
Cboe Global Markets
CBOE
$29.5B
| $6.82M | 0.01% |
59,634
-2,808
| -4% | -$333K |
|
544
Nordson
NDSN
$17.3B
| $6.78M | 0.01% |
29,873
+19,554
| +189% | +$4.49M |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 0.01% |
268,633
-268,755
| -50% | -$5.77M |
|
546
Domino's
DPZ
$11.8B
| $6.64M | 0.01% |
16,306
-1,158
| -7% | -$505K |
|
547
Everest Group
EG
$14B
| $6.63M | 0.01% |
22,014
-1,128
| -5% | -$324K |
|
548
Western Alliance Bancorporation
WAL
$8.89B
| $6.63M | 0.01% |
80,000
+43,892
| +122% | +$4.3M |
|
|
ZNGA
549
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.63M | 0.01% |
717,000
-221,000
| -24% | -$1.94M |
|
550
Las Vegas Sands
LVS
$29.6B
| $6.62M | 0.01% |
170,262
-17,437
| -9% | -$723K |
|
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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.