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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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.35M | 0.01% |
26,759
-61
| -0.2% | -$11.6K |
|
652
Sun Communities
SUI
$14.6B
| $5.31M | 0.01% |
39,286
+668
| +2% | +$106K |
|
653
Cboe Global Markets
CBOE
$30.6B
| $5.3M | 0.01% |
45,199
-6,153
| -12% | -$740K |
|
654
Nordson
NDSN
$17.3B
| $5.28M | 0.01% |
24,878
-799
| -3% | -$179K |
|
655
Stanley Black & Decker
SWK
$15.4B
| $5.27M | 0.01% |
70,108
-6,907
| -9% | -$664K |
|
656
CALL
JPMorgan Chase
JPM
$965B
| $5.22M | 0.01% |
+50,000
| New | +$5.74M |
|
657
PUT
Target
TGT
$70.6B
| $5.19M | 0.01% |
+35,000
| New | +$5.6M |
|
658
Willis Towers Watson
WTW
$31B
| $5.18M | 0.01% |
25,772
+310
| +1% | +$64K |
|
659
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.12M | 0.01% |
+50,000
| New | +$5.63M |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.01% |
49,250
-91,715
| -65% | -$9.39M |
|
661
PUT
Meta Platforms (Facebook)
META
$1.52T
| $5.09M | 0.01% |
+37,500
| New | +$6.08M |
|
662
Snap-on
SNA
$20.9B
| $5.07M | 0.01% |
25,176
+1,382
| +6% | +$298K |
|
663
Live Nation Entertainment
LYV
$43.3B
| $5.06M | 0.01% |
66,595
-1,295
| -2% | -$116K |
|
664
CALL
Starbucks
SBUX
$124B
| $5.06M | 0.01% |
+60,000
| New | +$5.1M |
|
665
RB Global
RBA
$16B
| $5.05M | 0.01% |
81,032
+1,216
| +2% | +$82.7K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $4.98M | 0.01% |
190,828
-18,330
| -9% | -$517K |
|
667
PUT
Centene
CNC
$32.6B
| $4.98M | 0.01% |
+64,000
| New | +$5.72M |
|
668
PUT
Sysco
SYY
$40B
| $4.95M | 0.01% |
+70,000
| New | +$5.83M |
|
669
Steel Dynamics
STLD
$37.3B
| $4.94M | 0.01% |
69,669
-8,514
| -11% | -$644K |
|
670
International Paper
IP
$21.8B
| $4.94M | 0.01% |
155,860
-8,050
| -5% | -$329K |
|
671
Molson Coors Class B
TAP
$7.85B
| $4.9M | 0.01% |
102,107
-31,226
| -23% | -$1.69M |
|
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $4.87M | 0.01% |
+40,000
| New | +$5.41M |
|
673
KKR & Co
KKR
$103B
| $4.86M | 0.01% |
113,058
-51,846
| -31% | -$2.62M |
|
674
CALL
Cenovus Energy
CVE
$56.4B
| $4.85M | 0.01% |
+315,800
| New | +$5.61M |
|
675
BlackBerry
BB
$5.27B
| $4.85M | 0.01% |
1,030,063
-130,549
| -11% | -$780K |
|
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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.