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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 | |
|---|---|---|---|---|---|---|
701
Global X US Preferred ETF
PFFD
$2.18B
| $4.2M | 0.01% |
+205,000
| New | +$4.43M |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.01% |
30,729
-555
| -2% | -$90.4K |
|
703
Zoom
ZM
$32.2B
| $4.19M | 0.01% |
56,894
+10,228
| +22% | +$974K |
|
|
TRAQ
704
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.17M | 0.01% |
416,078
| – | – |
|
705
Pultegroup
PHM
$24.9B
| $4.14M | 0.01% |
110,553
-15,689
| -12% | -$660K |
|
706
Globe Life
GL
$14B
| $4.13M | 0.01% |
41,403
-3,205
| -7% | -$322K |
|
707
Henry Schein
HSIC
$10B
| $4.1M | 0.01% |
62,421
-8,346
| -12% | -$620K |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $4.1M | 0.01% |
27,180
-3,152
| -10% | -$573K |
|
709
Huntington Ingalls Industries
HII
$12.8B
| $4.1M | 0.01% |
18,524
-16,726
| -47% | -$3.75M |
|
710
PUT
Dow Inc
DOW
$21.9B
| $4.09M | 0.01% |
+93,200
| New | +$4.73M |
|
711
Celanese
CE
$4.86B
| $4.06M | 0.01% |
44,912
-62,308
| -58% | -$6.84M |
|
712
Teleflex
TFX
$5.82B
| $4.02M | 0.01% |
19,957
-2,367
| -11% | -$566K |
|
713
CALL
Cisco
CSCO
$447B
| $3.99M | 0.01% |
+99,700
| New | +$4.42M |
|
714
Robert Half
RHI
$4.48B
| $3.99M | 0.01% |
52,143
-1,243
| -2% | -$97.2K |
|
715
Hasbro
HAS
$13.6B
| $3.98M | 0.01% |
59,097
-3,409
| -5% | -$269K |
|
716
Carlisle Companies
CSL
$14.9B
| $3.94M | 0.01% |
14,076
+11,146
| +380% | +$3.19M |
|
717
Arch Capital
ACGL
$33.5B
| $3.92M | 0.01% |
86,167
+1,586
| +2% | +$71.6K |
|
718
NRG Energy
NRG
$25.2B
| $3.9M | 0.01% |
102,019
-13,608
| -12% | -$543K |
|
|
ERF
719
DELISTED
Enerplus Corporation
ERF
| $3.89M | 0.01% |
275,144
-488,746
| -64% | -$6.85M |
|
720
PUT
Cintas
CTAS
$80.3B
| $3.88M | 0.01% |
+40,000
| New | +$4.08M |
|
721
Eastman Chemical
EMN
$8.43B
| $3.86M | 0.01% |
54,346
-6,415
| -11% | -$577K |
|
722
Vermilion Energy
VET
$1.72B
| $3.85M | 0.01% |
179,798
-342,850
| -66% | -$8.05M |
|
|
PARA
723
CALL
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.01% |
+200,000
| New | +$4.8M |
|
724
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $3.79M | 0.01% |
85,665
+6,477
| +8% | +$308K |
|
725
CALL
TSMC
TSM
$2.23T
| $3.77M | 0.01% |
+55,000
| New | +$4.55M |
|
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.