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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
BWA icon
701
BorgWarner
BWA
$14.1B
$4.52M 0.01%
127,549
+5,569
+5% +$189K
META icon
702
PUT
Meta Platforms (Facebook)
META
$1.49T
$4.51M 0.01%
37,500
– –
SCHX icon
703
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.51M 0.01%
300,000
-225,000
-43% -$3.41M
HII icon
704
Huntington Ingalls Industries
HII
$12.7B
$4.5M 0.01%
19,521
+997
+5% +$235K
FBND icon
705
Fidelity Total Bond ETF
FBND
$27.3B
$4.5M 0.01%
100,000
+42,000
+72% +$1.88M
WRK
706
DELISTED
WestRock Company
WRK
$4.5M 0.01%
128,018
+18,068
+16% +$630K
ERF
707
DELISTED
Enerplus Corporation
ERF
$4.49M 0.01%
254,401
-20,743
-8% -$356K
AVTR icon
708
Avantor
AVTR
$9.23B
$4.49M 0.01%
212,917
+74,598
+54% +$1.54M
RHI icon
709
Robert Half
RHI
$4.19B
$4.46M 0.01%
60,391
+8,248
+16% +$629K
FICO icon
710
Fair Isaac
FICO
$22.1B
$4.43M 0.01%
7,408
-8,217
-53% -$4.32M
BG icon
711
Bunge Global
BG
$21.4B
$4.43M 0.01%
44,397
+11,688
+36% +$1.12M
BIP icon
712
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
$4.34M 0.01%
140,100
+80,100
+134% +$2.8M
VFC icon
713
VF Corp
VFC
$5.72B
$4.34M 0.01%
157,300
+8,376
+6% +$246K
TRAQ
714
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.29M 0.01%
416,078
– –
SPLK
715
DELISTED
Splunk Inc
SPLK
$4.27M 0.01%
49,609
+13,517
+37% +$1.09M
PINS icon
716
Pinterest
PINS
$13B
$4.26M 0.01%
175,554
-181,371
-51% -$4.33M
CSL icon
717
Carlisle Companies
CSL
$15.2B
$4.25M 0.01%
18,050
+3,974
+28% +$1.02M
CZR icon
718
Caesars Entertainment
CZR
$6.03B
$4.25M 0.01%
102,132
+5,449
+6% +$243K
META icon
719
CALL
Meta Platforms (Facebook)
META
$1.49T
$4.24M 0.01%
35,200
+13,200
+60% +$1.55M
BAH icon
720
Booz Allen Hamilton
BAH
$9.25B
$4.23M 0.01%
40,530
+11,310
+39% +$1.18M
PSX icon
721
PUT
Phillips 66
PSX
$89.4B
$4.16M 0.01%
40,000
– –
CTLT
722
DELISTED
CATALENT, INC.
CTLT
$4.14M 0.01%
92,083
+17,717
+24% +$963K
AOS icon
723
A.O. Smith
AOS
$8.43B
$4.14M 0.01%
72,354
+4,745
+7% +$265K
IMO icon
724
CALL
Imperial Oil
IMO
$62.7B
$4.1M 0.01%
84,100
-97,700
-54% -$5.03M
TSM icon
725
CALL
TSMC
TSM
$2.23T
$4.1M 0.01%
55,000
– –
27 28
29
30 31

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Mirae Asset Global ETFs Holdings
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BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
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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.