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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
FSLR icon
526
First Solar
FSLR
$25.9B
$9.25M 0.01%
+61,809
New +$9.16M
SJM icon
527
J.M. Smucker
SJM
$12.5B
$9.25M 0.01%
58,415
+2,729
+5% +$407K
CMS icon
528
CMS Energy
CMS
$21.8B
$9.25M 0.01%
146,097
+20,784
+17% +$1.23M
DGX icon
529
Quest Diagnostics
DGX
$26.2B
$9.25M 0.01%
59,146
+8,215
+16% +$1.18M
ESS icon
530
Essex Property Trust
ESS
$18.2B
$9.21M 0.01%
43,485
+6,888
+19% +$1.51M
HBAN icon
531
Huntington Bancshares
HBAN
$35.9B
$9.17M 0.01%
650,461
+36,879
+6% +$534K
EEM icon
532
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.13M 0.01%
241,079
-9,878,871
-98% -$364M
ACWX icon
533
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.13M 0.01%
200,780
-199,220
-50% -$8.74M
BIPC icon
534
Brookfield Infrastructure
BIPC
$4.92B
$9.1M 0.01%
233,965
-727
-0.3% -$30.9K
CIXX
535
DELISTED
CI Financial Corp.
CIXX
$9.03M 0.01%
904,370
-49,059
-5% -$495K
SHOP icon
536
PUT
Shopify
SHOP
$196B
$9M 0.01%
259,200
-98,000
-27% -$3.35M
NTAP icon
537
NetApp
NTAP
$38.9B
$8.95M 0.01%
149,121
+4,897
+3% +$325K
BBY icon
538
Best Buy
BBY
$17.6B
$8.94M 0.01%
111,499
+20,696
+23% +$1.52M
WST icon
539
West Pharmaceutical
WST
$24.7B
$8.9M 0.01%
37,830
+6,315
+20% +$1.5M
JNJ icon
540
CALL
Johnson & Johnson
JNJ
$626B
$8.83M 0.01%
50,000
– –
MPWR icon
541
Monolithic Power Systems
MPWR
$68.9B
$8.81M 0.01%
24,926
+804
+3% +$289K
HWM icon
542
Howmet Aerospace
HWM
$112B
$8.78M 0.01%
222,874
+39,231
+21% +$1.43M
GDX icon
543
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$8.74M 0.01%
305,000
– –
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$29.6B
$8.71M 0.01%
36,670
+9,911
+37% +$2.11M
MOH icon
545
Molina Healthcare
MOH
$10.2B
$8.68M 0.01%
26,311
+834
+3% +$283K
PAYC icon
546
Paycom
PAYC
$9.57B
$8.66M 0.01%
27,929
+959
+4% +$309K
AES icon
547
AES
AES
$10.5B
$8.66M 0.01%
301,216
+16,765
+6% +$452K
GEN icon
548
Gen Digital
GEN
$17.4B
$8.65M 0.01%
403,547
-16,694
-4% -$369K
CLX icon
549
Clorox
CLX
$13.1B
$8.64M 0.01%
61,591
-1,488
-2% -$211K
TRI icon
550
CALL
Thomson Reuters
TRI
$45.4B
$8.62M 0.01%
71,655
+2,657
+4% +$306K
20 21
22
23 24

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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.