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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
MFC icon
51
Manulife Financial
MFC
$73.3B
$221M 0.33%
11,454,168
-1,039,592
-8% -$17.7M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220M 0.33%
575,000
+400,000
+229% +$154M
XLF icon
53
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$207M 0.31%
6,049,900
+300,900
+5% +$10.2M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$207M 0.31%
541,410
+299,044
+123% +$115M
LLY icon
55
Eli Lilly
LLY
$1.1T
$207M 0.31%
565,937
+191,545
+51% +$67.9M
PM icon
56
Philip Morris
PM
$290B
$205M 0.31%
2,027,925
+839,645
+71% +$79.2M
TSLA icon
57
Tesla
TSLA
$1.31T
$200M 0.3%
1,620,758
+170,977
+12% +$32.4M
AQN icon
58
Algonquin Power & Utilities
AQN
$4.36B
$197M 0.29%
28,111,556
+16,979,350
+153% +$151M
PFE icon
59
Pfizer
PFE
$154B
$196M 0.29%
3,825,177
+1,112,139
+41% +$53.3M
MA icon
60
Mastercard
MA
$493B
$189M 0.28%
543,303
+11,299
+2% +$3.72M
GLD icon
61
PUT
SPDR Gold Trust
GLD
$143B
$185M 0.28%
1,092,100
-567,500
-34% -$91.4M
TD icon
62
CALL
Toronto Dominion Bank
TD
$200B
$183M 0.27%
2,825,600
-57,800
-2% -$3.73M
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$180M 0.27%
327,833
+56,054
+21% +$29.7M
PEP icon
64
PepsiCo
PEP
$188B
$177M 0.26%
979,149
-85,621
-8% -$15.3M
KO icon
65
Coca-Cola
KO
$374B
$174M 0.26%
2,734,241
+486,225
+22% +$29.4M
MCD icon
66
McDonald's
MCD
$194B
$171M 0.26%
649,660
+243,491
+60% +$64.2M
INTC icon
67
Intel
INTC
$492B
$171M 0.26%
4,729,669
+2,229,923
+89% +$61.9M
WMT icon
68
Walmart Inc
WMT
$897B
$170M 0.25%
3,593,679
+1,171,626
+48% +$55.6M
DLTR icon
69
Dollar Tree
DLTR
$24.9B
$166M 0.25%
1,174,684
+5,516
+0.5% +$821K
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$22.6B
$165M 0.25%
3,040,500
+1,790,000
+143% +$94.2M
ABBV icon
71
AbbVie
ABBV
$438B
$162M 0.24%
1,003,255
+168,330
+20% +$25.8M
SLF icon
72
Sun Life Financial
SLF
$45.8B
$150M 0.22%
3,125,921
+548,748
+21% +$24.3M
MET icon
73
MetLife
MET
$61.7B
$150M 0.22%
2,068,355
+1,752,834
+556% +$126M
WCN
74
Waste Connections
WCN
$41.9B
$148M 0.22%
1,078,794
+40,113
+4% +$5.46M
WFC icon
75
Wells Fargo
WFC
$265B
$147M 0.22%
3,570,542
+652,094
+22% +$28.9M
1 2
3
4 5

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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.