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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 | |
|---|---|---|---|---|---|---|
601
Okta
OKTA
$26.1B
| $4.59M | 0.01% |
30,438
+6,840
| +29% | +$1.23M |
|
|
DOCU
602
DocuSign
DOCU
$11.3B
| $4.58M | 0.01% |
42,717
+5,584
| +15% | +$641K |
|
|
CIXX
603
DELISTED
CI Financial Corp.
CIXX
| $4.53M | 0.01% |
284,977
+46,527
| +20% | +$830K |
|
604
Franklin Resources
BEN
$16.9B
| $4.52M | 0.01% |
161,920
-7,113
| -4% | -$217K |
|
605
Huntsman Corp
HUN
$1.83B
| $4.5M | 0.01% |
120,000
-1,470,833
| -92% | -$55.4M |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.49M | 0.01% |
179,994
-41,507
| -19% | -$1.13M |
|
607
Annaly Capital Management
NLY
$17.4B
| $4.46M | 0.01% |
158,434
-97,732
| -38% | -$2.9M |
|
608
Zscaler
ZS
$28.9B
| $4.44M | 0.01% |
18,415
+1,792
| +11% | +$440K |
|
609
Invesco
IVZ
$13.8B
| $4.42M | 0.01% |
191,835
-64,020
| -25% | -$1.42M |
|
|
SNV
610
DELISTED
Synovus
SNV
| $4.41M | 0.01% |
89,937
+15,937
| +22% | +$807K |
|
611
TFI International
TFII
$11.7B
| $4.41M | 0.01% |
41,300
-47,128
| -53% | -$4.8M |
|
612
Rollins
ROL
$17.8B
| $4.4M | 0.01% |
125,515
-6,050
| -5% | -$196K |
|
613
Peloton Interactive
PTON
$2.46B
| $4.39M | 0.01% |
166,319
+22,592
| +16% | +$648K |
|
614
East-West Bancorp
EWBC
$18.2B
| $4.37M | 0.01% |
55,281
+9,481
| +21% | +$800K |
|
615
HubSpot
HUBS
$11B
| $4.33M | 0.01% |
9,114
+841
| +10% | +$407K |
|
616
Markel Group
MKL
$22.8B
| $4.31M | 0.01% |
2,923
+217
| +8% | +$280K |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.31M | 0.01% |
29,918
+2,464
| +9% | +$333K |
|
618
Equity Lifestyle Properties
ELS
$12.4B
| $4.25M | 0.01% |
55,630
+898
| +2% | +$69.3K |
|
619
RingCentral
RNG
$5.3B
| $4.18M | 0.01% |
35,707
-9,552
| -21% | -$1.41M |
|
620
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.18M | 0.01% |
25,613
+2,185
| +9% | +$333K |
|
621
BorgWarner
BWA
$14.2B
| $4.18M | 0.01% |
122,053
-8,056
| -6% | -$301K |
|
622
SS&C Technologies
SSNC
$18.7B
| $4.15M | 0.01% |
55,311
+10,003
| +22% | +$782K |
|
623
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $4.14M | 0.01% |
+30,243
| New | +$4M |
|
624
Graphic Packaging
GPK
$3.54B
| $4.14M | 0.01% |
206,430
+200,950
| +3,667% | +$3.9M |
|
625
Liberty Broadband Class C
LBRDK
$5.32B
| $4.1M | 0.01% |
30,299
-388,319
| -93% | -$56.5M |
|
Similar funds
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.