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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
BALL icon
601
Ball Corp
BALL
$16.6B
$7.24M 0.01%
141,670
+6,662
+5% +$345K
ETSY icon
602
Etsy
ETSY
$7.29B
$7.2M 0.01%
60,127
-6,109
-9% -$699K
LW icon
603
Lamb Weston
LW
$7.23B
$7.19M 0.01%
80,506
+7,032
+10% +$598K
BRO icon
604
Brown & Brown
BRO
$23.9B
$7.17M 0.01%
125,961
+21,110
+20% +$1.23M
CPT icon
605
Camden Property Trust
CPT
$10.9B
$7.09M 0.01%
63,438
+7,271
+13% +$832K
CVX icon
606
PUT
Chevron
CVX
$386B
$7.09M 0.01%
39,500
+6,500
+20% +$1.13M
FMC icon
607
FMC
FMC
$1.3B
$7.09M 0.01%
56,811
+3,164
+6% +$388K
JBHT icon
608
JB Hunt Transport Services
JBHT
$24.9B
$7.07M 0.01%
40,564
+1,928
+5% +$336K
ATO icon
609
Atmos Energy
ATO
$28.6B
$7.07M 0.01%
63,080
+3,694
+6% +$406K
SUI icon
610
Sun Communities
SUI
$14.5B
$7.04M 0.01%
49,246
+9,960
+25% +$1.36M
HST icon
611
Host Hotels & Resorts
HST
$15.3B
$7M 0.01%
436,110
+51,598
+13% +$902K
MA icon
612
PUT
Mastercard
MA
$492B
$6.96M 0.01%
20,000
-200
-1% -$65.8K
TER icon
613
Teradyne
TER
$59.3B
$6.92M 0.01%
79,331
-8,937
-10% -$766K
CBOE icon
614
Cboe Global Markets
CBOE
$29.5B
$6.91M 0.01%
55,103
+9,904
+22% +$1.22M
JNPR
615
DELISTED
Juniper Networks
JNPR
$6.88M 0.01%
215,479
+24,651
+13% +$746K
CCL icon
616
CALL
Carnival Corporation Ltd
CCL
$38B
$6.86M 0.01%
851,400
– –
VEEV icon
617
Veeva Systems
VEEV
$38.4B
$6.84M 0.01%
42,408
+6,033
+17% +$1.03M
MKTX icon
618
MarketAxess Holdings
MKTX
$5.72B
$6.83M 0.01%
24,510
+2,952
+14% +$760K
EG icon
619
Everest Group
EG
$14B
$6.77M 0.01%
20,460
+3,167
+18% +$987K
AKAM icon
620
Akamai
AKAM
$16.8B
$6.76M 0.01%
80,278
-7,335
-8% -$639K
NDSN icon
621
Nordson
NDSN
$17.3B
$6.76M 0.01%
28,454
+3,576
+14% +$817K
HRL icon
622
Hormel Foods
HRL
$13.4B
$6.67M 0.01%
146,608
-3,817
-3% -$178K
SNA icon
623
Snap-on
SNA
$21.3B
$6.67M 0.01%
29,210
+4,034
+16% +$912K
PLTR icon
624
Palantir
PLTR
$420B
$6.57M 0.01%
1,024,424
+248,250
+32% +$1.88M
EFA icon
625
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$6.56M 0.01%
100,000
-455,000
-82% -$28.5M
23 24
25
26 27

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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.