We are live on ! Find out more
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
-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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
PEP icon
51
PepsiCo
PEP
$188B
$174M 0.31%
1,064,770
-245,561
-19% -$42.3M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$17.5B
$168M 0.3%
4,693,583
+443,765
+10% +$17.8M
BAC icon
53
Bank of America
BAC
$447B
$162M 0.29%
3,868,358
-359,168
-8% -$12M
AQN icon
54
Algonquin Power & Utilities
AQN
$4.36B
$160M 0.28%
11,132,206
+52,631
+0.5% +$714K
DLTR icon
55
Dollar Tree
DLTR
$24.9B
$159M 0.28%
1,169,168
+330,092
+39% +$51.4M
CVX icon
56
Chevron
CVX
$382B
$158M 0.28%
1,100,410
-220,648
-17% -$33.7M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.9B
$155M 0.28%
750,000
-500,000
-40% -$113M
MA icon
58
Mastercard
MA
$493B
$151M 0.27%
532,004
-85,060
-14% -$28.2M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$147M 0.26%
+412,500
New +$164M
HD icon
60
Home Depot
HD
$350B
$147M 0.26%
694,711
-5,901
-0.8% -$1.74M
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$144M 0.26%
1,818,885
-1,275,000
-41% -$107M
WCN
62
Waste Connections
WCN
$41.9B
$142M 0.25%
1,038,681
-25,363
-2% -$3.46M
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$138M 0.25%
271,779
-54,283
-17% -$30.4M
XLU icon
64
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$137M 0.24%
+4,186,800
New +$153M
COST icon
65
Costco
COST
$423B
$131M 0.23%
276,933
-124,108
-31% -$64.6M
ADBE icon
66
Adobe
ADBE
$109B
$128M 0.23%
466,604
+26,975
+6% +$10.2M
KO icon
67
Coca-Cola
KO
$374B
$126M 0.22%
2,248,016
-689,589
-23% -$42.9M
FXI icon
68
iShares China Large-Cap ETF
FXI
$4.35B
$125M 0.22%
4,826,000
+1,918,500
+66% +$57.5M
LLY icon
69
Eli Lilly
LLY
$1.1T
$121M 0.22%
374,392
-60,257
-14% -$19.1M
PFE icon
70
Pfizer
PFE
$154B
$119M 0.21%
2,713,038
-439,116
-14% -$21.3M
MRK icon
71
Merck
MRK
$323B
$119M 0.21%
1,378,186
-298,348
-18% -$26.6M
WFC icon
72
Wells Fargo
WFC
$265B
$117M 0.21%
2,918,448
-696,150
-19% -$29.9M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.3B
$114M 0.2%
1,461,000
-4,204,000
-74% -$363M
TRI icon
74
Thomson Reuters
TRI
$45.2B
$113M 0.2%
1,015,478
+11,597
+1% +$1.34M
CM icon
75
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$112M 0.2%
+2,566,900
New +$125M
1 2
3
4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.