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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
MKL icon
651
Markel Group
MKL
$22.6B
$5.82M 0.01%
4,424
+1,303
+42% +$1.61M
PHM icon
652
Pultegroup
PHM
$25.1B
$5.78M 0.01%
127,112
+16,559
+15% +$698K
TTD icon
653
Trade Desk
TTD
$6.29B
$5.77M 0.01%
128,715
+35,362
+38% +$1.79M
BC icon
654
Brunswick
BC
$5.29B
$5.76M 0.01%
+80,000
New +$5.69M
PZZA icon
655
PUT
Papa John's
PZZA
$805M
$5.76M 0.01%
+70,000
New +$5.5M
BTG icon
656
B2Gold
BTG
$6.79B
$5.68M 0.01%
1,600,262
+587,705
+58% +$1.95M
EEM icon
657
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.68M 0.01%
+150,000
New +$5.53M
TAC icon
658
CALL
TransAlta
TAC
$3.99B
$5.67M 0.01%
633,000
+3,600
+0.6% +$32.2K
EWZ icon
659
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.59M 0.01%
200,000
– –
TFX icon
660
Teleflex
TFX
$5.88B
$5.58M 0.01%
22,385
+2,428
+12% +$536K
CRL icon
661
Charles River Laboratories
CRL
$13.5B
$5.58M 0.01%
25,615
+3,655
+17% +$798K
B
662
PUT
Barrick Mining
B
$67.3B
$5.51M 0.01%
321,400
-261,700
-45% -$4.16M
SWK icon
663
Stanley Black & Decker
SWK
$15.7B
$5.5M 0.01%
73,275
+3,167
+5% +$247K
WTW icon
664
Willis Towers Watson
WTW
$31.5B
$5.5M 0.01%
22,485
-3,287
-13% -$751K
FFIV icon
665
F5
FFIV
$23.5B
$5.45M 0.01%
38,024
-66,131
-63% -$9.68M
CHRW icon
666
C.H. Robinson
CHRW
$17B
$5.43M 0.01%
59,337
+1,241
+2% +$118K
BAB icon
667
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.42M 0.01%
211,000
-80,000
-27% -$2.05M
DDOG icon
668
Datadog
DDOG
$88.1B
$5.38M 0.01%
73,290
+4,288
+6% +$335K
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$5.36M 0.01%
41,723
+10,994
+36% +$1.42M
AZTA icon
670
Azenta
AZTA
$1.45B
$5.35M 0.01%
+92,000
New +$4.71M
GDXJ icon
671
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$5.35M 0.01%
150,000
– –
TAP icon
672
Molson Coors Class B
TAP
$7.74B
$5.25M 0.01%
101,982
-125
-0.1% -$6.41K
ZM icon
673
Zoom
ZM
$30.5B
$5.21M 0.01%
76,968
+20,074
+35% +$1.52M
FDX icon
674
PUT
FedEx
FDX
$76.2B
$5.2M 0.01%
30,000
-8,500
-22% -$1.41M
QRVO icon
675
Qorvo
QRVO
$8.53B
$5.19M 0.01%
57,295
-13
-0% -$1.17K
25 26
27
28 29

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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.