We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
PUT
Ford
F
$55.4B
| $3.75M | 0.01% |
+335,000
| New | +$4.69M |
|
727
Rollins
ROL
$17.4B
| $3.74M | 0.01% |
107,888
-320
| -0.3% | -$11.5K |
|
728
PUT
General Motors
GM
$75.8B
| $3.69M | 0.01% |
+115,000
| New | +$4.22M |
|
729
Alibaba
BABA
$293B
| $3.69M | 0.01% |
46,141
-47,144
| -51% | -$4.49M |
|
730
LPL Financial
LPLA
$29.5B
| $3.67M | 0.01% |
16,818
-1,047
| -6% | -$223K |
|
731
Assurant
AIZ
$13.9B
| $3.56M | 0.01% |
24,513
-1,837
| -7% | -$300K |
|
732
Equity Lifestyle Properties
ELS
$12.6B
| $3.56M | 0.01% |
56,636
-906
| -2% | -$65.1K |
|
|
733
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.49M | 0.01% |
+100,000
| New | +$3.9M |
|
734
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.48M | 0.01% |
41,123
+57
| +0.1% | +$5.08K |
|
|
JOFF
735
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $3.45M | 0.01% |
350,000
| – | – |
|
|
CVII
736
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.44M | 0.01% |
350,000
| – | – |
|
|
KVSC
737
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $3.42M | 0.01% |
350,000
| – | – |
|
738
Whirlpool
WHR
$2.79B
| $3.41M | 0.01% |
25,287
-4,052
| -14% | -$645K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $3.4M | 0.01% |
109,950
-14,940
| -12% | -$590K |
|
740
Markel Group
MKL
$22.8B
| $3.38M | 0.01% |
3,121
+86
| +3% | +$105K |
|
741
BorgWarner
BWA
$13.8B
| $3.37M | 0.01% |
121,980
-7,477
| -6% | -$241K |
|
742
PUT
Airbnb
ABNB
$111B
| $3.36M | 0.01% |
+32,000
| New | +$3.55M |
|
743
Insulet
PODD
$10.2B
| $3.36M | 0.01% |
14,648
-456
| -3% | -$114K |
|
|
JWSM
744
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.36M | 0.01% |
337,856
| – | – |
|
745
CALL
Vermilion Energy
VET
$1.72B
| $3.33M | 0.01% |
+155,700
| New | +$3.65M |
|
|
ZING
746
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.31M | 0.01% |
330,000
+25,000
| +8% | +$247K |
|
747
A.O. Smith
AOS
$8.49B
| $3.28M | 0.01% |
67,609
-2,423
| -3% | -$139K |
|
748
Fortune Brands Innovations
FBIN
$5.78B
| $3.28M | 0.01% |
71,431
-3,318
| -4% | -$180K |
|
749
American Homes 4 Rent
AMH
$12.3B
| $3.26M | 0.01% |
99,513
-1,258
| -1% | -$45.4K |
|
750
CALL
Unum
UNM
$14.7B
| $3.26M | 0.01% |
+84,000
| New | +$3.07M |
|
Similar funds
BC
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.