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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
FOXA icon
676
Fox Class A
FOXA
$25.9B
$5.15M 0.01%
169,770
+19,335
+13% +$590K
FHN icon
677
First Horizon
FHN
$12.1B
$5.14M 0.01%
209,965
+157,118
+297% +$3.81M
LYV icon
678
Live Nation Entertainment
LYV
$42.9B
$5.09M 0.01%
73,011
+6,416
+10% +$476K
AAP icon
679
Advance Auto Parts
AAP
$3.18B
$5.08M 0.01%
34,588
+3,791
+12% +$614K
AMZN icon
680
PUT
Amazon
AMZN
$2.9T
$5.04M 0.01%
60,000
-92,200
-61% -$9.11M
BIO icon
681
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.01M 0.01%
11,917
+1,830
+18% +$739K
LPLA icon
682
LPL Financial
LPLA
$29.2B
$4.99M 0.01%
23,082
+6,264
+37% +$1.46M
EMN icon
683
Eastman Chemical
EMN
$8.34B
$4.98M 0.01%
61,227
+6,881
+13% +$554K
MEOH icon
684
Methanex
MEOH
$4.17B
$4.97M 0.01%
131,155
-37,082
-22% -$1.36M
IAUX
685
i-80 Gold Corp
IAUX
$1.49B
$4.92M 0.01%
1,760,963
+1,338,768
+317% +$3.08M
AUY
686
DELISTED
Yamana Gold, Inc.
AUY
$4.89M 0.01%
879,995
-1,479,999
-63% -$7.48M
ABNB icon
687
PUT
Airbnb
ABNB
$108B
$4.87M 0.01%
57,000
+25,000
+78% +$2.53M
CE icon
688
Celanese
CE
$4.78B
$4.85M 0.01%
47,469
+2,557
+6% +$254K
FDX icon
689
CALL
FedEx
FDX
$76.1B
$4.85M 0.01%
28,000
+17,500
+167% +$2.91M
TPL icon
690
Texas Pacific Land
TPL
$23.9B
$4.8M 0.01%
18,459
+6,435
+54% +$1.71M
UAA icon
691
Under Armour
UAA
$2.24B
$4.77M 0.01%
+470,011
New +$4.06M
UBER icon
692
CALL
Uber
UBER
$156B
$4.76M 0.01%
192,500
+170,000
+756% +$4.65M
DAY
693
DELISTED
Dayforce
DAY
$4.71M 0.01%
73,385
-6,490
-8% -$408K
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.69M 0.01%
+34,550
New +$4.58M
CCL icon
695
Carnival Corporation Ltd
CCL
$37.9B
$4.66M 0.01%
578,578
-268,792
-32% -$2.32M
UHS icon
696
Universal Health Services
UHS
$9.89B
$4.61M 0.01%
32,760
+4,063
+14% +$480K
WYNN icon
697
Wynn Resorts
WYNN
$10.8B
$4.61M 0.01%
55,973
+7,239
+15% +$530K
ROL icon
698
Rollins
ROL
$17.5B
$4.6M 0.01%
126,029
+18,141
+17% +$705K
KMX icon
699
CarMax
KMX
$8.19B
$4.6M 0.01%
75,584
+3,594
+5% +$231K
ELS icon
700
Equity Lifestyle Properties
ELS
$12.3B
$4.54M 0.01%
70,314
+13,678
+24% +$867K
26 27
28
29 30

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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.