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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
+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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $8.6M | 0.01% |
300,000
| – | – |
|
552
Tradeweb Markets
TW
$22B
| $8.58M | 0.01% |
132,164
+105,048
| +387% | +$6.18M |
|
553
Las Vegas Sands
LVS
$29.6B
| $8.56M | 0.01% |
178,235
+14,798
| +9% | +$628K |
|
554
CenterPoint Energy
CNP
$26.5B
| $8.51M | 0.01% |
283,894
+12,043
| +4% | +$350K |
|
555
Broadridge
BR
$19.5B
| $8.43M | 0.01% |
62,911
-4,701
| -7% | -$668K |
|
556
Synchrony
SYF
$25.5B
| $8.43M | 0.01% |
256,621
+40,313
| +19% | +$1.38M |
|
557
Cincinnati Financial
CINF
$26.6B
| $8.42M | 0.01% |
82,309
+15,931
| +24% | +$1.64M |
|
558
Cooper Companies
COO
$15B
| $8.39M | 0.01% |
101,608
+15,516
| +18% | +$1.14M |
|
559
CALL
JPMorgan Chase
JPM
$962B
| $8.33M | 0.01% |
170,000
+120,000
| +240% | +$15.2M |
|
560
W.R. Berkley
WRB
$26B
| $8.31M | 0.01% |
171,885
+38,905
| +29% | +$1.88M |
|
|
561
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.31M | 0.01% |
100,000
| – | – |
|
562
Expedia Group
EXPE
$38.5B
| $8.26M | 0.01% |
94,339
+35
| +0% | +$3.31K |
|
563
PUT
Canadian National Railway
CNI
$76.4B
| $8.25M | 0.01% |
69,400
-8,300
| -11% | -$992K |
|
564
Healthpeak Properties
DOC
$14.1B
| $8.23M | 0.01% |
328,484
+38,252
| +13% | +$930K |
|
565
CALL
Magna International
MGA
$18.8B
| $8.18M | 0.01% |
145,600
-15,400
| -10% | -$865K |
|
566
Skyworks Solutions
SWKS
$10.3B
| $8.18M | 0.01% |
89,827
+1,090
| +1% | +$97.7K |
|
567
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $8.12M | 0.01% |
138,000
-92,000
| -40% | -$5.66M |
|
568
Align Technology
ALGN
$12.3B
| $8.07M | 0.01% |
38,309
+6,699
| +21% | +$1.34M |
|
569
Iron Mountain
IRM
$36.4B
| $8.07M | 0.01% |
162,079
+7,488
| +5% | +$378K |
|
570
Kimco Realty
KIM
$16.1B
| $7.99M | 0.01% |
377,256
+44,676
| +13% | +$939K |
|
571
Revvity
RVTY
$12.9B
| $7.97M | 0.01% |
56,875
+3,181
| +6% | +$428K |
|
572
Vanguard Extended Market ETF
VXF
$31.9B
| $7.97M | 0.01% |
60,000
-40,000
| -40% | -$5.42M |
|
573
Factset
FDS
$10.1B
| $7.78M | 0.01% |
19,404
+2,912
| +18% | +$1.24M |
|
574
Leidos
LDOS
$17.7B
| $7.77M | 0.01% |
73,893
-68,917
| -48% | -$7.06M |
|
575
KKR & Co
KKR
$99.6B
| $7.75M | 0.01% |
166,940
+53,882
| +48% | +$2.63M |
|
Similar funds
BC
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.