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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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.01B
| $2.32M | ﹤0.01% |
52,600
+12,600
| +32% | +$603K |
|
727
Descartes Systems
DSGX
$6.61B
| $2.3M | ﹤0.01% |
31,376
-931
| -3% | -$67.1K |
|
728
Equitable Holdings
EQH
$14B
| $2.29M | ﹤0.01% |
74,004
+5,287
| +8% | +$174K |
|
729
Cullen/Frost Bankers
CFR
$10.4B
| $2.26M | ﹤0.01% |
+16,298
| New | +$2.27M |
|
730
Harley-Davidson
HOG
$2.69B
| $2.25M | ﹤0.01% |
56,991
-5,544
| -9% | -$214K |
|
731
Unity
U
$19.4B
| $2.24M | ﹤0.01% |
22,595
+9,438
| +72% | +$978K |
|
732
AGNC Investment
AGNC
$13B
| $2.19M | ﹤0.01% |
167,551
+1,701
| +1% | +$23.8K |
|
|
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
| $2.19M | ﹤0.01% |
68,000
+67,991
| +755,456% | +$2M |
|
734
Equinox Gold
EQX
$13.6B
| $2.18M | ﹤0.01% |
263,779
+1,858
| +0.7% | +$13.1K |
|
735
Universal Display
OLED
$4.24B
| $2.17M | ﹤0.01% |
13,000
-33,000
| -72% | -$5.12M |
|
736
Vistra
VST
$49.1B
| $2.16M | ﹤0.01% |
93,021
-1,332,618
| -93% | -$29.6M |
|
737
Webster Financial
WBS
$12.8B
| $2.16M | ﹤0.01% |
38,508
+38,506
| +1,925,300% | +$2.29M |
|
738
Pinnacle West Capital
PNW
$12.2B
| $2.16M | ﹤0.01% |
27,634
-16,182
| -37% | -$1.16M |
|
739
RPM International
RPM
$14.7B
| $2.15M | ﹤0.01% |
26,351
-15,886
| -38% | -$1.36M |
|
740
Prosperity Bancshares
PB
$8.93B
| $2.14M | ﹤0.01% |
30,836
+636
| +2% | +$46.9K |
|
741
American Financial Group
AFG
$12B
| $2.13M | ﹤0.01% |
14,645
+1,309
| +10% | +$179K |
|
|
TCN
742
DELISTED
Tricon Residential Inc.
TCN
| $2.13M | ﹤0.01% |
133,563
-449,400
| -77% | -$6.85M |
|
743
Columbia Banking Systems
COLB
$9.07B
| $2.12M | ﹤0.01% |
65,616
+41,815
| +176% | +$1.47M |
|
|
ZPTA
744
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.11M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
LOKM
745
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.11M | ﹤0.01% |
215,165
| – | – |
|
|
APGB
746
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.11M | ﹤0.01% |
215,000
| – | – |
|
747
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.08M | ﹤0.01% |
+70,000
| New | +$2.19M |
|
748
Texas Roadhouse
TXRH
$13.9B
| $2.06M | ﹤0.01% |
24,600
+10,400
| +73% | +$890K |
|
749
Knight Transportation
KNX
$11.6B
| $2.03M | ﹤0.01% |
40,179
-97,116
| -71% | -$5.35M |
|
750
ARK Innovation ETF
ARKK
$6.42B
| $2.02M | ﹤0.01% |
30,461
+7,023
| +30% | +$496K |
|
Similar funds
BC
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.