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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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $3.05M | ﹤0.01% |
152,797
-93,223
| -38% | -$1.9M |
|
677
BioMarin Pharmaceuticals
BMRN
$13.7B
| $3.03M | ﹤0.01% |
39,317
+3,159
| +9% | +$264K |
|
|
PSTH
678
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.01M | ﹤0.01% |
151,350
+106,950
| +241% | +$2.12M |
|
679
DoorDash
DASH
$92.9B
| $3.01M | ﹤0.01% |
25,666
-227,187
| -90% | -$24.6M |
|
|
LVAC
680
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.98M |
|
681
GoDaddy
GDDY
$11.4B
| $2.98M | ﹤0.01% |
35,591
-1,348,720
| -97% | -$107M |
|
|
CPTK
682
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
683
Grove Collaborative
GROV
$45.3M
| $2.96M | ﹤0.01% |
60,000
| – | – |
|
684
Murphy USA
MUSA
$10.1B
| $2.94M | ﹤0.01% |
+14,719
| New | +$2.76M |
|
|
HIII
685
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.94M | ﹤0.01% |
300,782
| – | – |
|
686
Lyft
LYFT
$6.31B
| $2.92M | ﹤0.01% |
76,074
+8,605
| +13% | +$337K |
|
|
UMPQ
687
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | ﹤0.01% |
153,516
+50,115
| +48% | +$1.03M |
|
688
Lennox International
LII
$14.6B
| $2.85M | ﹤0.01% |
11,053
-32,852
| -75% | -$9.02M |
|
689
Lattice Semiconductor
LSCC
$18.3B
| $2.85M | ﹤0.01% |
46,700
+14,445
| +45% | +$867K |
|
690
Liberty Media Series A
FWONA
$23.9B
| $2.84M | ﹤0.01% |
47,001
| – | – |
|
|
ZEN
691
DELISTED
ZENDESK INC
ZEN
| $2.84M | ﹤0.01% |
23,607
+2,337
| +11% | +$254K |
|
692
Boyd Gaming
BYD
$6.02B
| $2.83M | ﹤0.01% |
43,102
+43,000
| +42,157% | +$2.79M |
|
693
Cognex
CGNX
$10.4B
| $2.77M | ﹤0.01% |
35,919
+3,203
| +10% | +$219K |
|
694
Warner Bros
WBD
$68.9B
| $2.77M | ﹤0.01% |
111,216
-23,057
| -17% | -$632K |
|
695
Alamos Gold
AGI
$14.2B
| $2.77M | ﹤0.01% |
329,333
+2,718
| +0.8% | +$20.5K |
|
696
Liberty Media Series C
FWONK
$26.2B
| $2.74M | ﹤0.01% |
40,640
+3,601
| +10% | +$214K |
|
697
Fair Isaac
FICO
$22.2B
| $2.73M | ﹤0.01% |
5,861
-9,029
| -61% | -$4.26M |
|
698
Teladoc Health
TDOC
$1.21B
| $2.71M | ﹤0.01% |
37,643
+3,316
| +10% | +$239K |
|
699
Essential Utilities
WTRG
$11.3B
| $2.63M | ﹤0.01% |
51,420
+5,385
| +12% | +$260K |
|
|
EXAS
700
DELISTED
Exact Sciences
EXAS
| $2.58M | ﹤0.01% |
36,902
+2,990
| +9% | +$219K |
|
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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.