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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
-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 | |
|---|---|---|---|---|---|---|
626
PUT
Mastercard
MA
$497B
| $5.74M | 0.01% |
+20,200
| New | +$6.7M |
|
627
PUT
Constellation Brands
STZ
$23.3B
| $5.74M | 0.01% |
+25,000
| New | +$6.09M |
|
628
Avery Dennison
AVY
$13.6B
| $5.72M | 0.01% |
35,191
-4,420
| -11% | -$802K |
|
629
W.R. Berkley
WRB
$26.2B
| $5.72M | 0.01% |
132,980
-19,591
| -13% | -$851K |
|
630
PUT
FedEx
FDX
$80.3B
| $5.72M | 0.01% |
+38,500
| New | +$8.13M |
|
631
Pool Corp
POOL
$7.29B
| $5.71M | 0.01% |
17,941
-1,125
| -6% | -$401K |
|
|
IPG
632
DELISTED
Interpublic Group of Companies
IPG
| $5.71M | 0.01% |
223,258
-2,459
| -1% | -$69.8K |
|
633
NVR
NVR
$17B
| $5.7M | 0.01% |
1,430
-175
| -11% | -$746K |
|
634
Lamb Weston
LW
$7.39B
| $5.68M | 0.01% |
73,474
+7,980
| +12% | +$624K |
|
635
Cooper Companies
COO
$14.9B
| $5.68M | 0.01% |
86,092
-15,244
| -15% | -$1.17M |
|
636
Howmet Aerospace
HWM
$113B
| $5.68M | 0.01% |
183,643
+1,568
| +0.9% | +$55K |
|
637
FMC
FMC
$1.27B
| $5.67M | 0.01% |
53,647
-2,404
| -4% | -$260K |
|
638
Alliant Energy
LNT
$18.2B
| $5.66M | 0.01% |
106,849
-4,825
| -4% | -$291K |
|
639
C.H. Robinson
CHRW
$17.5B
| $5.59M | 0.01% |
58,096
+1,065
| +2% | +$114K |
|
640
Trade Desk
TTD
$6.84B
| $5.58M | 0.01% |
93,353
-2,773
| -3% | -$158K |
|
641
CALL
TransAlta
TAC
$3.99B
| $5.56M | 0.01% |
+629,400
| New | +$6.47M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $5.5M | 0.01% |
51,690
+4,967
| +11% | +$572K |
|
643
PUT
HCA Healthcare
HCA
$89.1B
| $5.42M | 0.01% |
+29,500
| New | +$5.88M |
|
644
CALL
Brookfield Renewable
BEP
$10.6B
| $5.42M | 0.01% |
+173,500
| New | +$6.41M |
|
645
Incyte
INCY
$24.4B
| $5.41M | 0.01% |
81,227
-15,516
| -16% | -$1.15M |
|
646
Gaming and Leisure Properties
GLPI
$12.7B
| $5.4M | 0.01% |
122,153
+97,513
| +396% | +$4.82M |
|
647
PUT
Baxter International
BAX
$14B
| $5.39M | 0.01% |
+100,000
| New | +$6.02M |
|
648
MGM Resorts International
MGM
$11.1B
| $5.38M | 0.01% |
181,254
-29,309
| -14% | -$953K |
|
|
CTLT
649
DELISTED
CATALENT, INC.
CTLT
| $5.38M | 0.01% |
74,366
-15,737
| -17% | -$1.56M |
|
650
Methanex
MEOH
$4.19B
| $5.36M | 0.01% |
168,237
-17,787
| -10% | -$645K |
|
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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.