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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
E icon
626
CALL
ENI
E
$79.9B
$6.46M 0.01%
+225,500
New +$6.08M
LUV icon
627
Southwest Airlines
LUV
$22.3B
$6.45M 0.01%
191,540
-196,192
-51% -$7.07M
DPZ icon
628
Domino's
DPZ
$11.6B
$6.41M 0.01%
18,519
-27,690
-60% -$9.68M
MAS icon
629
Masco
MAS
$15B
$6.38M 0.01%
136,741
+12,305
+10% +$593K
BXP icon
630
Boston Properties
BXP
$10.8B
$6.37M 0.01%
94,346
+14,111
+18% +$1M
WPC icon
631
W.P. Carey
WPC
$16B
$6.37M 0.01%
83,300
+17,169
+26% +$1.29M
REG icon
632
Regency Centers
REG
$13.9B
$6.37M 0.01%
101,974
+15,737
+18% +$967K
POOL icon
633
Pool Corp
POOL
$7.27B
$6.29M 0.01%
20,803
+2,862
+16% +$907K
CVE icon
634
CALL
Cenovus Energy
CVE
$55B
$6.28M 0.01%
323,700
+7,900
+3% +$151K
LNT icon
635
Alliant Energy
LNT
$18.2B
$6.25M 0.01%
113,178
+6,329
+6% +$338K
INTC icon
636
CALL
Intel
INTC
$513B
$6.18M 0.01%
+233,900
New +$6.5M
HSIC icon
637
Henry Schein
HSIC
$9.88B
$6.11M 0.01%
76,569
+14,148
+23% +$1.07M
IP icon
638
International Paper
IP
$22B
$6.1M 0.01%
176,210
+20,350
+13% +$704K
GL icon
639
Globe Life
GL
$14B
$6.05M 0.01%
50,251
+8,848
+21% +$1.01M
PKG icon
640
Packaging Corp of America
PKG
$22.8B
$6M 0.01%
46,938
+6,459
+16% +$810K
ABNB icon
641
CALL
Airbnb
ABNB
$108B
$5.99M 0.01%
+70,000
New +$7.07M
MTCH icon
642
Match Group
MTCH
$8.41B
$5.98M 0.01%
144,305
+22,375
+18% +$1.01M
GLD icon
643
SPDR Gold Trust
GLD
$144B
$5.98M 0.01%
35,229
-220,310
-86% -$35.5M
SBUX icon
644
CALL
Starbucks
SBUX
$121B
$5.95M 0.01%
60,000
– –
PODD icon
645
Insulet
PODD
$9.8B
$5.92M 0.01%
20,122
+5,474
+37% +$1.51M
L icon
646
Loews
L
$22.8B
$5.92M 0.01%
101,469
+13,107
+15% +$731K
AEM icon
647
PUT
Agnico Eagle Mines
AEM
$94B
$5.9M 0.01%
113,500
-81,600
-42% -$3.85M
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.89M 0.01%
56,991
+15,868
+39% +$1.49M
TECH icon
649
Bio-Techne
TECH
$11.2B
$5.86M 0.01%
70,796
+3,912
+6% +$311K
MGM icon
650
MGM Resorts International
MGM
$11.1B
$5.85M 0.01%
174,625
-6,629
-4% -$230K
24 25
26
27 28

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Mirae Asset Global ETFs Holdings
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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.