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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 | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$8.65B
| $4.08M | 0.01% |
186,652
-176,727
| -49% | -$3.61M |
|
627
Range Resources
RRC
$9.54B
| $4.08M | 0.01% |
+134,300
| New | +$3.06M |
|
|
CMA
628
DELISTED
Comerica
CMA
| $4.08M | 0.01% |
45,093
-5,840
| -11% | -$551K |
|
629
American Airlines Group
AAL
$10.2B
| $4.02M | 0.01% |
220,120
+8,871
| +4% | +$151K |
|
630
Arch Capital
ACGL
$33.3B
| $4M | 0.01% |
82,690
+9,353
| +13% | +$435K |
|
631
Avantor
AVTR
$9.16B
| $3.97M | 0.01% |
117,466
+13,789
| +13% | +$492K |
|
|
GOAC
632
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.96M | 0.01% |
400,000
| – | – |
|
633
Pan American Silver
PAAS
$22.3B
| $3.93M | 0.01% |
143,714
+63,953
| +80% | +$1.57M |
|
|
ASZ
634
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $3.91M | 0.01% |
400,000
| – | – |
|
|
MPT
635
Medical Properties Trust
MPT
$2.41B
| $3.89M | 0.01% |
184,160
+3,019
| +2% | +$65.1K |
|
636
Gold Fields
GFI
$37.7B
| $3.87M | 0.01% |
250,000
| – | – |
|
637
Entegris
ENTG
$24.1B
| $3.85M | 0.01% |
29,300
+2,382
| +9% | +$306K |
|
|
BNT
638
Brookfield Wealth Solutions
BNT
$12.4B
| $3.81M | 0.01% |
100,089
-315
| -0.3% | -$11.9K |
|
639
HEICO Corp
HEI
$51.3B
| $3.81M | 0.01% |
24,811
+775
| +3% | +$112K |
|
640
Insulet
PODD
$9.8B
| $3.75M | 0.01% |
14,076
+1,185
| +9% | +$291K |
|
641
SSR Mining
SSRM
$6.68B
| $3.69M | 0.01% |
169,516
+2,233
| +1% | +$42K |
|
642
Newell Brands
NWL
$2.57B
| $3.65M | 0.01% |
170,519
-11,100
| -6% | -$257K |
|
643
PG&E
PCG
$38B
| $3.61M | 0.01% |
302,501
-1,491,123
| -83% | -$17.6M |
|
|
GTM
644
ZoomInfo Technologies
GTM
$1.16B
| $3.61M | 0.01% |
60,445
+16,119
| +36% | +$865K |
|
645
First Citizens BancShares
FCNCA
$25.4B
| $3.6M | 0.01% |
+5,401
| New | +$4.21M |
|
646
Burlington
BURL
$22.3B
| $3.58M | 0.01% |
19,676
+6,308
| +47% | +$1.38M |
|
647
PENN Entertainment
PENN
$2.54B
| $3.57M | 0.01% |
84,066
+11
| +0% | +$503 |
|
648
Steel Dynamics
STLD
$37.6B
| $3.55M | 0.01% |
42,508
+2,256
| +6% | +$152K |
|
649
BILL Holdings
BILL
$4.87B
| $3.54M | 0.01% |
+15,623
| New | +$3.26M |
|
650
DaVita
DVA
$11.3B
| $3.52M | 0.01% |
31,102
-1,281
| -4% | -$144K |
|
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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.