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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 | |
|---|---|---|---|---|---|---|
701
AMC Entertainment Holdings
AMC
$2.2B
| $2.57M | ﹤0.01% |
10,447
+318
| +3% | +$59.2K |
|
702
Colliers International
CIGI
$5.2B
| $2.57M | ﹤0.01% |
19,724
-1,386
| -7% | -$192K |
|
703
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.57M | ﹤0.01% |
56,914
-114,491
| -67% | -$5.4M |
|
704
Zillow
Z
$7.37B
| $2.55M | ﹤0.01% |
51,806
-306
| -0.6% | -$16.5K |
|
705
IPG Photonics
IPGP
$3.71B
| $2.54M | ﹤0.01% |
23,166
-1,042
| -4% | -$143K |
|
|
BBU
706
DELISTED
Brookfield Business Partners
BBU
| $2.54M | ﹤0.01% |
83,085
-180,767
| -69% | -$5.12M |
|
707
FNB Corp
FNB
$6.85B
| $2.52M | ﹤0.01% |
+202,700
| New | +$2.67M |
|
708
Alaska Air
ALK
$5.32B
| $2.52M | ﹤0.01% |
43,441
+6,797
| +19% | +$371K |
|
709
Booz Allen Hamilton
BAH
$9.31B
| $2.52M | ﹤0.01% |
28,674
+3,646
| +15% | +$300K |
|
|
SDAC
710
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.5M | ﹤0.01% |
255,846
| – | – |
|
|
BBUC
711
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $2.49M | ﹤0.01% |
+77,131
| New | +$2.42M |
|
|
KNSW
712
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
Y
713
DELISTED
Alleghany Corp
Y
| $2.48M | ﹤0.01% |
2,931
+362
| +14% | +$251K |
|
|
PIAI
714
DELISTED
Prime Impact Acquisition I
PIAI
| $2.48M | ﹤0.01% |
250,399
| – | – |
|
|
ERF
715
DELISTED
Enerplus Corporation
ERF
| $2.46M | ﹤0.01% |
193,859
-1,224,736
| -86% | -$14.9M |
|
716
Leslie's
LESL
$12.2M
| $2.46M | ﹤0.01% |
+6,350
| New | +$2.64M |
|
717
SunPower Inc
SPWR
$45.7M
| $2.45M | ﹤0.01% |
250,000
| – | – |
|
718
Dynatrace
DT
$14.4B
| $2.45M | ﹤0.01% |
51,934
+4,577
| +10% | +$215K |
|
|
ISBC
719
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.44M | ﹤0.01% |
163,639
+4,139
| +3% | +$67.8K |
|
720
Coinbase
COIN
$39.1B
| $2.4M | ﹤0.01% |
12,627
+2,573
| +26% | +$503K |
|
721
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.38M | ﹤0.01% |
62,818
+9,861
| +19% | +$319K |
|
722
Lucid Motors
LCID
$2.56B
| $2.37M | ﹤0.01% |
9,309
+838
| +10% | +$250K |
|
723
Global X US Preferred ETF
PFFD
$2.16B
| $2.35M | ﹤0.01% |
+100,000
| New | +$2.39M |
|
724
Tradeweb Markets
TW
$22B
| $2.35M | ﹤0.01% |
26,706
+1,272
| +5% | +$110K |
|
725
Bank OZK
OZK
$5.68B
| $2.34M | ﹤0.01% |
54,837
+11,302
| +26% | +$527K |
|
Similar funds
BC
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.