We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$38.1B
| $8.4M | 0.01% |
671,893
+339,506
| +102% | +$3.97M |
|
527
PUT
Canadian National Railway
CNI
$77.1B
| $8.39M | 0.01% |
+77,700
| New | +$9.26M |
|
|
AYX
528
DELISTED
Alteryx Inc
AYX
| $8.37M | 0.01% |
+150,000
| New | +$8.8M |
|
529
CF Industries
CF
$17.6B
| $8.35M | 0.01% |
86,823
-5,821
| -6% | -$568K |
|
530
Pinterest
PINS
$13.3B
| $8.31M | 0.01% |
356,925
-2,314,010
| -87% | -$50.8M |
|
531
Ingersoll Rand
IR
$32.7B
| $8.3M | 0.01% |
191,908
-5,640
| -3% | -$266K |
|
532
Conagra Brands
CAG
$7.39B
| $8.28M | 0.01% |
253,765
-93,580
| -27% | -$3.21M |
|
533
Brown-Forman Class B
BF.B
$12.8B
| $8.27M | 0.01% |
124,324
-31,452
| -20% | -$2.29M |
|
534
Nasdaq
NDAQ
$54.2B
| $8.26M | 0.01% |
145,799
-21,016
| -13% | -$1.24M |
|
535
Bausch Health
BHC
$2.35B
| $8.26M | 0.01% |
1,196,135
-16,600
| -1% | -$115K |
|
536
Clean Harbors
CLH
$16.8B
| $8.25M | 0.01% |
+75,000
| New | +$8.03M |
|
537
PUT
Agnico Eagle Mines
AEM
$91B
| $8.24M | 0.01% |
+195,100
| New | +$8.36M |
|
538
Take-Two Interactive
TTWO
$45.4B
| $8.18M | 0.01% |
75,086
-123,769
| -62% | -$15.4M |
|
539
Raymond James Financial
RJF
$34.8B
| $8.18M | 0.01% |
82,749
-3,847
| -4% | -$390K |
|
540
CALL
Johnson & Johnson
JNJ
$629B
| $8.17M | 0.01% |
+50,000
| New | +$8.46M |
|
541
Labcorp
LH
$26.2B
| $8.16M | 0.01% |
46,416
-9,224
| -17% | -$1.89M |
|
542
Clorox
CLX
$12.9B
| $8.1M | 0.01% |
63,079
-18,156
| -22% | -$2.62M |
|
543
Huntington Bancshares
HBAN
$36.1B
| $8.08M | 0.01% |
613,582
-80,875
| -12% | -$1.08M |
|
|
PPL
544
PPL Corp
PPL
$26.8B
| $8.06M | 0.01% |
318,189
-37,222
| -10% | -$1.07M |
|
545
Waters Corp
WAT
$40.8B
| $8.02M | 0.01% |
29,798
-2,920
| -9% | -$932K |
|
546
Regions Financial
RF
$27B
| $7.99M | 0.01% |
397,974
-53,708
| -12% | -$1.13M |
|
547
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.94M | 0.01% |
+100,000
| New | +$8.43M |
|
548
Tyler Technologies
TYL
$13.3B
| $7.93M | 0.01% |
22,818
-4,009
| -15% | -$1.49M |
|
549
CALL
Imperial Oil
IMO
$63.8B
| $7.87M | 0.01% |
+181,800
| New | +$8.3M |
|
550
Dover
DOV
$27.8B
| $7.87M | 0.01% |
67,493
-2,073
| -3% | -$265K |
|
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.