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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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$60B
| $7.18M | 0.01% |
255,844
+49,286
| +24% | +$1.57M |
|
|
HOLX
577
DELISTED
Hologic
HOLX
| $7.11M | 0.01% |
110,193
-18,131
| -14% | -$1.26M |
|
578
IDEX
IEX
$17.6B
| $7.1M | 0.01% |
35,525
-1,185
| -3% | -$240K |
|
579
Akamai
AKAM
$18B
| $7.04M | 0.01% |
87,613
-16,207
| -16% | -$1.48M |
|
580
UDR
UDR
$12.2B
| $6.97M | 0.01% |
167,079
-12,983
| -7% | -$596K |
|
581
Expeditors International
EXPD
$24.3B
| $6.96M | 0.01% |
78,842
-2,506
| -3% | -$251K |
|
582
CALL
Agnico Eagle Mines
AEM
$91.3B
| $6.93M | 0.01% |
+164,200
| New | +$7.04M |
|
583
CALL
Merck
MRK
$334B
| $6.89M | 0.01% |
+80,000
| New | +$7.14M |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.86M | 0.01% |
234,932
-229
| -0.1% | -$7.12K |
|
585
Hormel Foods
HRL
$13.4B
| $6.83M | 0.01% |
150,425
-50,525
| -25% | -$2.44M |
|
586
Iron Mountain
IRM
$37.7B
| $6.79M | 0.01% |
154,591
-5,140
| -3% | -$260K |
|
587
Camden Property Trust
CPT
$11.1B
| $6.71M | 0.01% |
56,167
-4,586
| -8% | -$612K |
|
588
Workday
WDAY
$51B
| $6.7M | 0.01% |
43,993
-32,840
| -43% | -$5.14M |
|
589
Healthpeak Properties
DOC
$14.3B
| $6.65M | 0.01% |
290,232
-26,695
| -8% | -$705K |
|
590
Teradyne
TER
$64.2B
| $6.63M | 0.01% |
88,268
-75,975
| -46% | -$6.93M |
|
591
Etsy
ETSY
$7.4B
| $6.63M | 0.01% |
66,236
-2,769
| -4% | -$283K |
|
592
Factset
FDS
$10.2B
| $6.6M | 0.01% |
16,492
-1,777
| -10% | -$752K |
|
593
Align Technology
ALGN
$12.5B
| $6.54M | 0.01% |
31,610
-3,889
| -11% | -$1M |
|
594
CALL
Tesla
TSLA
$1.34T
| $6.53M | 0.01% |
+24,600
| New | +$6.87M |
|
595
Ball Corp
BALL
$16.4B
| $6.52M | 0.01% |
135,008
-7,827
| -5% | -$481K |
|
596
Revvity
RVTY
$13.1B
| $6.46M | 0.01% |
53,694
-6,407
| -11% | -$903K |
|
597
Stantec
STN
$8.44B
| $6.44M | 0.01% |
128,478
-8,810
| -6% | -$415K |
|
598
Fair Isaac
FICO
$24B
| $6.43M | 0.01% |
15,625
-244
| -2% | -$111K |
|
599
AES
AES
$10.5B
| $6.43M | 0.01% |
284,451
-12,980
| -4% | -$308K |
|
600
KeyCorp
KEY
$24.6B
| $6.36M | 0.01% |
397,168
-51,895
| -12% | -$929K |
|
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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.