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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 | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$4.31B
| $5.64M | 0.01% |
49,438
-15,881
| -24% | -$1.83M |
|
577
Fortune Brands Innovations
FBIN
$5.97B
| $5.64M | 0.01% |
88,802
-4,672
| -5% | -$359K |
|
578
Energy Fuels
UUUU
$3.69B
| $5.59M | 0.01% |
605,892
-182,848
| -23% | -$1.43M |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $5.55M | 0.01% |
82,836
+11,758
| +17% | +$783K |
|
580
United Airlines
UAL
$41B
| $5.53M | 0.01% |
119,359
-97,120
| -45% | -$4.21M |
|
581
MongoDB
MDB
$35.3B
| $5.37M | 0.01% |
12,103
-9,658
| -44% | -$3.78M |
|
582
Globe Life
GL
$14.1B
| $5.29M | 0.01% |
52,596
-2,542
| -5% | -$258K |
|
|
SWCH
583
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.27M | 0.01% |
+171,000
| New | +$4.56M |
|
584
NRG Energy
NRG
$25.2B
| $5.25M | 0.01% |
136,915
-6,419
| -4% | -$250K |
|
|
SPLK
585
DELISTED
Splunk Inc
SPLK
| $5.21M | 0.01% |
35,070
-64,733
| -65% | -$7.93M |
|
586
A.O. Smith
AOS
$8.65B
| $5.17M | 0.01% |
80,970
-4,201
| -5% | -$306K |
|
587
News Corp Class A
NWSA
$15.5B
| $5.08M | 0.01% |
229,354
-54,368
| -19% | -$1.2M |
|
|
PRPB
588
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $5.06M | 0.01% |
510,000
| – | – |
|
|
ETAC
589
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.97M | 0.01% |
502,419
| – | – |
|
|
AUY
590
DELISTED
Yamana Gold, Inc.
AUY
| $4.94M | 0.01% |
882,654
+31,247
| +4% | +$148K |
|
591
Snap-on
SNA
$21.3B
| $4.93M | 0.01% |
24,005
-7,489
| -24% | -$1.58M |
|
|
DAY
592
DELISTED
Dayforce
DAY
| $4.93M | 0.01% |
72,092
-4,005
| -5% | -$297K |
|
593
W.P. Carey
WPC
$15.9B
| $4.85M | 0.01% |
61,282
+1,458
| +2% | +$112K |
|
594
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.83M | 0.01% |
126,145
-42,888
| -25% | -$1.68M |
|
595
Vornado Realty Trust
VNO
$7.24B
| $4.83M | 0.01% |
106,539
-6,186
| -5% | -$271K |
|
596
Denison Mines
DNN
$3B
| $4.79M | 0.01% |
2,932,866
-864,380
| -23% | -$1.22M |
|
597
Hasbro
HAS
$13.7B
| $4.78M | 0.01% |
58,386
-17,758
| -23% | -$1.66M |
|
598
RB Global
RBA
$16.6B
| $4.76M | 0.01% |
80,466
-3,561
| -4% | -$209K |
|
599
Whirlpool
WHR
$2.84B
| $4.63M | 0.01% |
26,791
-9,173
| -26% | -$1.86M |
|
|
DISH
600
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.01% |
145,609
-34,151
| -19% | -$1.08M |
|
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BC
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.