We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$24B
| $6.34M | 0.01% |
104,851
-9,490
| -8% | -$597K |
|
602
Palantir
PLTR
$430B
| $6.31M | 0.01% |
776,174
+229,583
| +42% | +$2.04M |
|
603
Quest Diagnostics
DGX
$26.1B
| $6.25M | 0.01% |
50,931
-9,864
| -16% | -$1.3M |
|
604
PTC
PTC
$16.7B
| $6.2M | 0.01% |
59,259
-10,223
| -15% | -$1.17M |
|
605
PUT
Cameco
CCJ
$42.6B
| $6.19M | 0.01% |
+232,900
| New | +$5.96M |
|
606
Las Vegas Sands
LVS
$29.6B
| $6.13M | 0.01% |
163,437
-9,986
| -6% | -$372K |
|
607
Datadog
DDOG
$90.6B
| $6.12M | 0.01% |
69,002
+19,140
| +38% | +$1.93M |
|
608
Kimco Realty
KIM
$16.4B
| $6.12M | 0.01% |
332,580
-30,195
| -8% | -$637K |
|
609
Host Hotels & Resorts
HST
$15.6B
| $6.1M | 0.01% |
384,512
-35,269
| -8% | -$615K |
|
610
Synchrony
SYF
$26.1B
| $6.09M | 0.01% |
216,308
-37,182
| -15% | -$1.2M |
|
611
Atmos Energy
ATO
$28.7B
| $6.05M | 0.01% |
59,386
-1,758
| -3% | -$201K |
|
612
JB Hunt Transport Services
JBHT
$26.5B
| $6.04M | 0.01% |
38,636
+1,276
| +3% | +$223K |
|
613
Boston Properties
BXP
$11B
| $6.01M | 0.01% |
80,235
-4,936
| -6% | -$419K |
|
614
Veeva Systems
VEEV
$41B
| $6M | 0.01% |
36,375
-147
| -0.4% | -$29.4K |
|
615
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $5.99M | 0.01% |
+851,400
| New | +$8.25M |
|
|
616
Carnival Corporation Ltd
CCL
$38.9B
| $5.96M | 0.01% |
847,370
+113,578
| +15% | +$1.1M |
|
617
Cincinnati Financial
CINF
$26.5B
| $5.94M | 0.01% |
66,378
-6,338
| -9% | -$653K |
|
618
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.93M | 0.01% |
+200,000
| New | +$5.9M |
|
619
PUT
Brookfield Renewable
BEP
$10.6B
| $5.91M | 0.01% |
+188,700
| New | +$6.97M |
|
620
Evergy
EVRG
$19.3B
| $5.89M | 0.01% |
99,115
-11,617
| -10% | -$782K |
|
621
Generac Holdings
GNRC
$12.8B
| $5.86M | 0.01% |
32,904
-2,632
| -7% | -$603K |
|
622
LKQ Corp
LKQ
$6.38B
| $5.85M | 0.01% |
124,109
-11,605
| -9% | -$607K |
|
623
Match Group
MTCH
$8.56B
| $5.82M | 0.01% |
121,930
-6,071
| -5% | -$381K |
|
624
Masco
MAS
$14.7B
| $5.8M | 0.01% |
124,436
+18,455
| +17% | +$961K |
|
625
Best Buy
BBY
$18B
| $5.75M | 0.01% |
90,803
-8,497
| -9% | -$629K |
|
Similar funds
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.