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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $204M | 0.31% |
354,208
-108,057
| -23% | -$56.7M |
|
52
Shopify
SHOP
$200B
| $200M | 0.3% |
2,949,910
-1,498,240
| -34% | -$123M |
|
53
Home Depot
HD
$350B
| $200M | 0.3% |
827,503
-136,466
| -14% | -$47.3M |
|
54
Broadcom
AVGO
$2.01T
| $198M | 0.3% |
3,137,590
-3,564,570
| -53% | -$212M |
|
55
Algonquin Power & Utilities
AQN
$4.36B
| $197M | 0.3% |
11,214,486
-251,500
| -2% | -$3.63M |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $193M | 0.29% |
426,977
+270,489
| +173% | +$120M |
|
57
VanEck Gold Miners ETF
GDX
$27.6B
| $185M | 0.28% |
4,820,426
+218,099
| +5% | +$7.41M |
|
58
AbbVie
ABBV
$438B
| $181M | 0.27% |
1,117,908
+8,846
| +0.8% | +$1.28M |
|
59
Coca-Cola
KO
$374B
| $180M | 0.27% |
2,901,282
-1,861,277
| -39% | -$113M |
|
60
Walt Disney
DIS
$178B
| $177M | 0.27% |
1,293,413
-113,966
| -8% | -$16.5M |
|
|
61
Boeing
BA
$184B
| $172M | 0.26% |
900,377
+543,533
| +152% | +$109M |
|
62
Pfizer
PFE
$154B
| $171M | 0.26% |
3,307,129
-4,223,102
| -56% | -$219M |
|
63
Cisco
CSCO
$483B
| $161M | 0.24% |
2,891,107
-3,632,989
| -56% | -$206M |
|
64
Adobe
ADBE
$109B
| $157M | 0.24% |
344,777
-207,370
| -38% | -$99.8M |
|
|
B
65
Barrick Mining
B
$68.5B
| $157M | 0.24% |
6,383,467
+375,451
| +6% | +$8.08M |
|
66
Walmart Inc
WMT
$897B
| $157M | 0.24% |
3,155,589
-2,392,731
| -43% | -$112M |
|
|
WCN
67
Waste Connections
WCN
$41.9B
| $151M | 0.23% |
1,054,807
-13,286
| -1% | -$1.7M |
|
68
Comcast
CMCSA
$89.4B
| $148M | 0.22% |
3,803,738
-115,365
| -3% | -$5.56M |
|
69
Verizon
VZ
$195B
| $143M | 0.22% |
2,807,327
-1,944,666
| -41% | -$103M |
|
70
Eli Lilly
LLY
$1.1T
| $143M | 0.22% |
499,023
-156,443
| -24% | -$40.3M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $142M | 0.21% |
1,770,591
+1,205,227
| +213% | +$93.9M |
|
72
Brookfield Infrastructure Partners
BIP
$17.5B
| $141M | 0.21% |
3,189,237
-676,202
| -17% | -$27.3M |
|
73
Sun Life Financial
SLF
$45.8B
| $141M | 0.21% |
2,484,035
-153,178
| -6% | -$8.44M |
|
74
Salesforce
CRM
$162B
| $140M | 0.21% |
660,636
-28,226
| -4% | -$6.07M |
|
75
Abbott
ABT
$188B
| $134M | 0.2% |
1,135,657
-331,630
| -23% | -$41.1M |
|
Similar funds
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.