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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
-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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.98B
| $7.81M | 0.01% |
33,763
-1,535
| -4% | -$453K |
|
552
West Pharmaceutical
WST
$24.4B
| $7.75M | 0.01% |
31,515
-3,815
| -11% | -$1.16M |
|
553
Xylem
XYL
$28.1B
| $7.75M | 0.01% |
88,684
+994
| +1% | +$90.3K |
|
554
CenterPoint Energy
CNP
$26.7B
| $7.66M | 0.01% |
271,851
-31,870
| -10% | -$994K |
|
555
J.M. Smucker
SJM
$12.9B
| $7.65M | 0.01% |
55,686
-22,349
| -29% | -$3.05M |
|
556
Ciena
CIEN
$62.7B
| $7.64M | 0.01% |
189,000
| – | – |
|
557
CALL
Magna International
MGA
$18.7B
| $7.64M | 0.01% |
+161,000
| New | +$9.37M |
|
558
Trimble
TRMB
$13.4B
| $7.61M | 0.01% |
140,192
-22,038
| -14% | -$1.39M |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $7.6M | 0.01% |
336,543
-65,777
| -16% | -$1.56M |
|
560
Skyworks Solutions
SWKS
$10.5B
| $7.56M | 0.01% |
88,737
-186,653
| -68% | -$19.1M |
|
561
Zebra Technologies
ZBRA
$18B
| $7.55M | 0.01% |
28,819
-5,320
| -16% | -$1.65M |
|
562
CALL
Thomson Reuters
TRI
$46B
| $7.46M | 0.01% |
+68,998
| New | +$8M |
|
563
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $7.46M | 0.01% |
291,000
+71,000
| +32% | +$1.94M |
|
564
Principal Financial Group
PFG
$24.6B
| $7.44M | 0.01% |
103,106
-16,182
| -14% | -$1.16M |
|
565
The Mosaic Company
MOS
$6.93B
| $7.43M | 0.01% |
153,723
-23,430
| -13% | -$1.21M |
|
566
Schwab US Large- Cap ETF
SCHX
$75B
| $7.41M | 0.01% |
+525,000
| New | +$8.24M |
|
567
Northern Trust
NTRS
$34.9B
| $7.4M | 0.01% |
86,564
-11,593
| -12% | -$1.12M |
|
568
Campbell Soup
CPB
$6.94B
| $7.38M | 0.01% |
156,945
-155,589
| -50% | -$7.63M |
|
569
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $7.36M | 0.01% |
+305,000
| New | +$7.71M |
|
570
CrowdStrike
CRWD
$230B
| $7.35M | 0.01% |
178,484
-1,532
| -0.9% | -$70.1K |
|
571
Jack Henry & Associates
JKHY
$11.1B
| $7.33M | 0.01% |
40,232
-6,948
| -15% | -$1.36M |
|
572
CMS Energy
CMS
$22.1B
| $7.3M | 0.01% |
125,313
-14,650
| -10% | -$985K |
|
573
Corpay
CPAY
$27.9B
| $7.29M | 0.01% |
41,364
-8,674
| -17% | -$1.86M |
|
574
Citizens Financial Group
CFG
$31.2B
| $7.25M | 0.01% |
211,069
-26,864
| -11% | -$994K |
|
|
575
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $7.24M | 0.01% |
+300,000
| New | +$7.59M |
|
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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.