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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 | |
|---|---|---|---|---|---|---|
751
Symbotic
SYM
$5.43B
| $2.02M | ﹤0.01% |
203,737
| – | – |
|
|
TRAQ
752
DELISTED
Trine II Acquisition Corp.
TRAQ
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
753
HEICO Corp Class A
HEI.A
$38.1B
| $1.98M | ﹤0.01% |
15,641
-14,768
| -49% | -$1.79M |
|
754
Owens Corning
OC
$12.3B
| $1.97M | ﹤0.01% |
21,517
-23,719
| -52% | -$2.18M |
|
755
Carvana
CVNA
$81B
| $1.97M | ﹤0.01% |
82,460
-93,950
| -53% | -$2.74M |
|
|
SCLE
756
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
757
Brookfield Renewable
BEPC
$6.66B
| $1.96M | ﹤0.01% |
44,895
+636
| +1% | +$23.5K |
|
|
AGGR
758
DELISTED
Agile Growth Corp
AGGR
| $1.96M | ﹤0.01% |
200,972
| – | – |
|
|
CVII
759
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.96M | ﹤0.01% |
200,000
+19,374
| +11% | +$189K |
|
|
ELIQ
760
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
761
Sable Offshore Corp
SOC
$773M
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
PEGR
762
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $1.95M | ﹤0.01% |
+200,000
| New | +$1.94M |
|
|
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.93M | ﹤0.01% |
33,260
+2,375
| +8% | +$157K |
|
|
AUS
764
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.92M | ﹤0.01% |
195,000
| – | – |
|
765
Neurocrine Biosciences
NBIX
$15.3B
| $1.9M | ﹤0.01% |
20,311
-33,350
| -62% | -$2.83M |
|
766
UMB Financial
UMBF
$11.5B
| $1.89M | ﹤0.01% |
19,455
+7,655
| +65% | +$781K |
|
767
Tenable Holdings
TENB
$4.41B
| $1.88M | ﹤0.01% |
32,600
+14,200
| +77% | +$734K |
|
|
CGC
768
Canopy Growth
CGC
$426M
| $1.88M | ﹤0.01% |
24,754
-18,604
| -43% | -$1.42M |
|
769
Hancock Whitney
HWC
$6.37B
| $1.86M | ﹤0.01% |
35,697
+7,197
| +25% | +$388K |
|
770
Diageo
DEO
$52.8B
| $1.85M | ﹤0.01% |
9,127
-1,800
| -16% | -$361K |
|
771
PVH
PVH
$3.77B
| $1.85M | ﹤0.01% |
24,143
-3,437
| -12% | -$318K |
|
772
Texas Capital Bancshares
TCBI
$4.38B
| $1.84M | ﹤0.01% |
32,100
-5,439
| -14% | -$348K |
|
773
OR Royalties Inc
OR
$6.15B
| $1.83M | ﹤0.01% |
138,774
+1,451
| +1% | +$18K |
|
774
Flowserve
FLS
$10.3B
| $1.82M | ﹤0.01% |
50,788
-4,927
| -9% | -$161K |
|
|
CGAU
775
Centerra Gold
CGAU
$4.15B
| $1.82M | ﹤0.01% |
185,052
-192
| -0.1% | -$1.72K |
|
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.