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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
WHR icon
726
Whirlpool
WHR
$2.78B
$4.08M 0.01%
28,821
+3,534
+14% +$502K
TFII icon
727
TFI International
TFII
$11.9B
$4.02M 0.01%
40,158
+5,285
+15% +$528K
VET icon
728
Vermilion Energy
VET
$1.74B
$4.01M 0.01%
226,397
+46,599
+26% +$947K
MDB icon
729
MongoDB
MDB
$35.3B
$4M 0.01%
20,351
+5,978
+42% +$1.06M
CSCO icon
730
CALL
Cisco
CSCO
$484B
$3.97M 0.01%
83,400
-16,300
-16% -$742K
NVO
731
Novo Nordisk
NVO
$202B
$3.9M 0.01%
57,532
-3,916
-6% -$230K
BEN icon
732
Franklin Resources
BEN
$17B
$3.9M 0.01%
147,789
+21,261
+17% +$528K
F icon
733
PUT
Ford
F
$55.2B
$3.9M 0.01%
335,000
– –
GM icon
734
PUT
General Motors
GM
$76.9B
$3.87M 0.01%
115,000
– –
HUBS icon
735
HubSpot
HUBS
$10.5B
$3.87M 0.01%
13,376
+3,795
+40% +$1.08M
BURL icon
736
Burlington
BURL
$22.2B
$3.85M 0.01%
19,000
+5,050
+36% +$806K
FCX icon
737
PUT
Freeport-McMoran
FCX
$97B
$3.8M 0.01%
100,000
– –
HAS icon
738
Hasbro
HAS
$13.6B
$3.79M 0.01%
62,220
+3,123
+5% +$195K
EEM icon
739
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.79M 0.01%
100,000
– –
PG icon
740
PUT
Procter & Gamble
PG
$335B
$3.79M 0.01%
25,000
– –
CCJ icon
741
PUT
Cameco
CCJ
$43.3B
$3.79M 0.01%
166,900
-66,000
-28% -$1.55M
GNRC icon
742
Generac Holdings
GNRC
$13.1B
$3.78M 0.01%
37,621
+4,717
+14% +$534K
DASH icon
743
DoorDash
DASH
$92.8B
$3.77M 0.01%
77,345
+30,243
+64% +$1.57M
SSNC icon
744
SS&C Technologies
SSNC
$18.7B
$3.77M 0.01%
72,478
+16,774
+30% +$850K
AIZ icon
745
Assurant
AIZ
$14B
$3.76M 0.01%
30,110
+5,597
+23% +$746K
AFG icon
746
American Financial Group
AFG
$12B
$3.74M 0.01%
27,277
+12,139
+80% +$1.66M
AMH icon
747
American Homes 4 Rent
AMH
$12.1B
$3.74M 0.01%
124,175
+24,662
+25% +$782K
NRG icon
748
NRG Energy
NRG
$25.6B
$3.73M 0.01%
117,372
+15,353
+15% +$607K
RBA icon
749
RB Global
RBA
$16B
$3.72M 0.01%
64,370
-16,662
-21% -$970K
MSFT icon
750
CALL
Microsoft
MSFT
$3.66T
$3.72M 0.01%
15,500
+5,500
+55% +$1.32M
28 29
30
31 32

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BC
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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.