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Toronto Dominion Bank

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
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
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
LKQ icon
576
LKQ Corp
LKQ
$6.25B
$7.71M 0.01%
144,502
+20,393
+16% +$1.08M
INCY icon
577
Incyte
INCY
$24.5B
$7.71M 0.01%
96,018
+14,791
+18% +$1.13M
TTWO icon
578
Take-Two Interactive
TTWO
$46.8B
$7.68M 0.01%
73,770
-1,316
-2% -$143K
CPAY icon
579
Corpay
CPAY
$26.7B
$7.67M 0.01%
41,795
+431
+1% +$79K
NVR icon
580
NVR
NVR
$17.1B
$7.67M 0.01%
1,664
+234
+16% +$1.03M
CPB icon
581
Campbell Soup
CPB
$6.78B
$7.64M 0.01%
134,573
-22,372
-14% -$1.17M
CF icon
582
CF Industries
CF
$17.8B
$7.61M 0.01%
89,356
+2,533
+3% +$257K
IAU icon
583
iShares Gold Trust
IAU
$64.8B
$7.61M 0.01%
220,000
-180,000
-45% -$5.91M
ZBRA icon
584
Zebra Technologies
ZBRA
$18.1B
$7.55M 0.01%
29,474
+655
+2% +$169K
BHC icon
585
Bausch Health
BHC
$2.33B
$7.52M 0.01%
1,197,635
+1,500
+0.1% +$10.5K
TYL icon
586
Tyler Technologies
TYL
$13.2B
$7.51M 0.01%
23,293
+475
+2% +$155K
TRMB icon
587
Trimble
TRMB
$13.5B
$7.46M 0.01%
147,541
+7,349
+5% +$409K
UDR icon
588
UDR
UDR
$12B
$7.44M 0.01%
192,178
+25,099
+15% +$992K
SIVB
589
DELISTED
SVB Financial Group
SIVB
$7.42M 0.01%
32,273
+6,354
+25% +$1.58M
TECK icon
590
CALL
Teck Resources
TECK
$32.4B
$7.42M 0.01%
196,100
+112,000
+133% +$3.88M
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.4B
$7.42M 0.01%
142,448
+20,295
+17% +$1.01M
AVY icon
592
Avery Dennison
AVY
$13.6B
$7.39M 0.01%
40,841
+5,650
+16% +$1.01M
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$7.33M 0.01%
220,233
-3,025
-1% -$93.8K
CRWD icon
594
CrowdStrike
CRWD
$226B
$7.32M 0.01%
278,244
+99,760
+56% +$3.41M
PTC icon
595
PTC
PTC
$16.3B
$7.31M 0.01%
60,916
+1,657
+3% +$198K
LSXMK
596
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.29M 0.01%
240,620
+5,688
+2% +$182K
EVRG icon
597
Evergy
EVRG
$18.9B
$7.27M 0.01%
115,541
+16,426
+17% +$986K
VTRS icon
598
Viatris
VTRS
$18.7B
$7.26M 0.01%
652,900
+87,798
+16% +$917K
STLA icon
599
Stellantis
STLA
$20.5B
$7.26M 0.01%
511,000
-2,189,000
-81% -$30.5M
JKHY icon
600
Jack Henry & Associates
JKHY
$10.9B
$7.25M 0.01%
41,336
+1,104
+3% +$204K
22 23
24
25 26

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BC
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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.