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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 | |
|---|---|---|---|---|---|---|
676
PUT
Vermilion Energy
VET
$1.72B
| $4.82M | 0.01% |
+225,400
| New | +$5.29M |
|
677
Advance Auto Parts
AAP
$3.46B
| $4.81M | 0.01% |
30,797
-1,565
| -5% | -$286K |
|
678
Viatris
VTRS
$18.4B
| $4.81M | 0.01% |
565,102
-98,913
| -15% | -$974K |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $4.79M | 0.01% |
21,558
-1,779
| -8% | -$457K |
|
680
Medtronic
MDT
$116B
| $4.76M | 0.01% |
58,944
+8,290
| +16% | +$745K |
|
|
ABMD
681
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.01% |
19,360
-2,325
| -11% | -$628K |
|
682
CarMax
KMX
$8.52B
| $4.75M | 0.01% |
71,990
-4,571
| -6% | -$418K |
|
683
Bio-Techne
TECH
$11.2B
| $4.75M | 0.01% |
66,884
-8,012
| -11% | -$692K |
|
684
PUT
Chevron
CVX
$388B
| $4.74M | 0.01% |
+33,000
| New | +$5.03M |
|
685
Regency Centers
REG
$14.1B
| $4.64M | 0.01% |
86,237
-4,703
| -5% | -$288K |
|
686
Fox Class A
FOXA
$27.5B
| $4.61M | 0.01% |
150,435
-936
| -0.6% | -$31.7K |
|
687
Qorvo
QRVO
$8.68B
| $4.55M | 0.01% |
57,308
-12,915
| -18% | -$1.25M |
|
688
Packaging Corp of America
PKG
$22.9B
| $4.54M | 0.01% |
40,479
-4,713
| -10% | -$638K |
|
689
Everest Group
EG
$14B
| $4.54M | 0.01% |
17,293
-1,709
| -9% | -$462K |
|
690
CALL
Shopify
SHOP
$204B
| $4.53M | 0.01% |
+168,100
| New | +$5.72M |
|
691
W.P. Carey
WPC
$16.3B
| $4.52M | 0.01% |
66,131
+2,069
| +3% | +$169K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.01% |
236,792
-36,374
| -13% | -$873K |
|
|
DAY
693
DELISTED
Dayforce
DAY
| $4.46M | 0.01% |
79,875
-3,851
| -5% | -$225K |
|
694
VF Corp
VFC
$5.79B
| $4.45M | 0.01% |
148,924
-23,575
| -14% | -$1.02M |
|
695
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $4.42M | 0.01% |
+150,000
| New | +$4.65M |
|
696
Loews
L
$23B
| $4.4M | 0.01% |
88,362
-9,185
| -9% | -$515K |
|
697
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $4.38M | 0.01% |
+25,000
| New | +$4.73M |
|
698
Charles River Laboratories
CRL
$13.4B
| $4.32M | 0.01% |
21,960
-4,078
| -16% | -$880K |
|
699
CALL
Pan American Silver
PAAS
$19.9B
| $4.27M | 0.01% |
+268,500
| New | +$4.68M |
|
700
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.21M | 0.01% |
10,087
-1,669
| -14% | -$832K |
|
Similar funds
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.