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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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$8.55B
| $6.6M | 0.01% |
58,893
-20,082
| -25% | -$2.35M |
|
552
Sun Communities
SUI
$14.5B
| $6.5M | 0.01% |
37,080
+446
| +1% | +$82.9K |
|
553
SEI Investments
SEIC
$12.6B
| $6.48M | 0.01% |
107,552
+9,045
| +9% | +$538K |
|
554
Molson Coors Class B
TAP
$7.83B
| $6.4M | 0.01% |
119,857
+22,429
| +23% | +$1.13M |
|
555
Dentsply Sirona
XRAY
$2.31B
| $6.39M | 0.01% |
129,763
-84,938
| -40% | -$4.49M |
|
556
Fox Class A
FOXA
$26.1B
| $6.38M | 0.01% |
161,608
-74,678
| -32% | -$3.03M |
|
557
Zoom
ZM
$31.1B
| $6.33M | 0.01% |
54,040
-54,820
| -50% | -$7.46M |
|
558
CALL
iShares Silver Trust
SLV
$31.5B
| $6.29M | 0.01% |
275,000
-50,600
| -16% | -$1.12M |
|
559
Universal Health Services
UHS
$9.94B
| $6.29M | 0.01% |
43,407
+6,583
| +18% | +$910K |
|
560
C.H. Robinson
CHRW
$17B
| $6.27M | 0.01% |
58,249
-4,162
| -7% | -$423K |
|
561
Western Union
WU
$2.2B
| $6.21M | 0.01% |
331,667
+6,434
| +2% | +$119K |
|
562
Palantir
PLTR
$420B
| $6.18M | 0.01% |
450,565
-332,175
| -42% | -$4.43M |
|
563
Huntington Ingalls Industries
HII
$12.9B
| $6.16M | 0.01% |
30,903
+11,762
| +61% | +$2.3M |
|
564
Lincoln National
LNC
$8.51B
| $6.16M | 0.01% |
94,241
-6,912
| -7% | -$472K |
|
565
Trade Desk
TTD
$6.37B
| $6.13M | 0.01% |
88,591
+8,182
| +10% | +$591K |
|
566
PTC
PTC
$16.3B
| $6.13M | 0.01% |
56,934
-11,680
| -17% | -$1.31M |
|
567
Alcoa
AA
$14.3B
| $6.09M | 0.01% |
67,592
+65,486
| +3,109% | +$4.76M |
|
568
Willis Towers Watson
WTW
$31.8B
| $6.02M | 0.01% |
+25,500
| New | +$5.84M |
|
569
Pultegroup
PHM
$25.2B
| $5.95M | 0.01% |
142,013
-9,471
| -6% | -$470K |
|
570
Keurig Dr Pepper
KDP
$39.7B
| $5.92M | 0.01% |
156,077
+20,614
| +15% | +$782K |
|
571
Assurant
AIZ
$13.9B
| $5.79M | 0.01% |
31,860
-1,861
| -6% | -$305K |
|
572
ON Semiconductor
ON
$31.6B
| $5.78M | 0.01% |
92,262
+7,365
| +9% | +$449K |
|
573
VICI Properties
VICI
$28.6B
| $5.72M | 0.01% |
201,102
+5,326
| +3% | +$149K |
|
574
Wynn Resorts
WYNN
$10.8B
| $5.7M | 0.01% |
71,445
+3,583
| +5% | +$302K |
|
575
Methanex
MEOH
$4.2B
| $5.67M | 0.01% |
103,750
+4,161
| +4% | +$203K |
|
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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.