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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 | |
|---|---|---|---|---|---|---|
651
Roku
ROKU
$22.4B
| $3.51M | 0.01% |
28,050
-23,196
| -45% | -$3.4M |
|
|
HPX
652
DELISTED
HPX Corp.
HPX
| $3.5M | 0.01% |
352,500
| – | – |
|
|
NVO
653
Novo Nordisk
NVO
$202B
| $3.49M | 0.01% |
62,764
-2,698
| -4% | -$138K |
|
654
Zions Bancorporation
ZION
$10.4B
| $3.43M | 0.01% |
52,316
-18,088
| -26% | -$1.24M |
|
|
CLIM
655
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $3.43M | 0.01% |
350,000
| – | – |
|
656
Crown Holdings
CCK
$13B
| $3.42M | 0.01% |
27,383
+1,473
| +6% | +$174K |
|
|
JOFF
657
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.42M | 0.01% |
350,000
| – | – |
|
658
DXC Technology
DXC
$1.68B
| $3.39M | 0.01% |
103,920
-14,919
| -13% | -$493K |
|
659
Grab
GRAB
$14.8B
| $3.39M | 0.01% |
+968,538
| New | +$4.9M |
|
660
Tapestry
TPR
$31B
| $3.38M | 0.01% |
91,091
-15,746
| -15% | -$603K |
|
661
Organon & Co
OGN
$3.58B
| $3.38M | 0.01% |
96,682
-3,293
| -3% | -$113K |
|
662
Lamb Weston
LW
$7.18B
| $3.37M | 0.01% |
56,252
+11,889
| +27% | +$739K |
|
663
Bunge Global
BG
$21.4B
| $3.33M | 0.01% |
30,093
-18,698
| -38% | -$1.92M |
|
|
JWSM
664
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.31M | 0.01% |
337,856
| – | – |
|
|
PDS
665
Precision Drilling
PDS
$1.07B
| $3.23M | ﹤0.01% |
43,482
+37,994
| +692% | +$2.01M |
|
666
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.21M | ﹤0.01% |
39,545
| – | – |
|
|
DOO
667
Bombardier Recreational Products
DOO
$4.67B
| $3.15M | ﹤0.01% |
38,453
+20,587
| +115% | +$1.56M |
|
|
FLYA
668
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.14M | ﹤0.01% |
310,000
| – | – |
|
669
Travel + Leisure Co
TNL
$4.54B
| $3.13M | ﹤0.01% |
54,000
| – | – |
|
670
Dell
DELL
$299B
| $3.13M | ﹤0.01% |
62,284
+7,552
| +14% | +$422K |
|
671
Mohawk Industries
MHK
$9.07B
| $3.12M | ﹤0.01% |
25,141
-7,729
| -24% | -$1.16M |
|
|
PACW
672
DELISTED
PacWest Bancorp
PACW
| $3.08M | ﹤0.01% |
71,295
+20,346
| +40% | +$960K |
|
|
SI
673
DELISTED
Silvergate Capital Corporation
SI
| $3.07M | ﹤0.01% |
20,383
-14,217
| -41% | -$1.76M |
|
674
TSMC
TSM
$2.23T
| $3.07M | ﹤0.01% |
29,414
+5,148
| +21% | +$602K |
|
675
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.07M | ﹤0.01% |
33,300
+15,500
| +87% | +$1.53M |
|
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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.