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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
-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 | |
|---|---|---|---|---|---|---|
751
B2Gold
BTG
$6.7B
| $3.25M | 0.01% |
1,012,557
-912,236
| -47% | -$3.01M |
|
752
PUT
Phillips 66
PSX
$92.8B
| $3.23M | 0.01% |
+40,000
| New | +$3.41M |
|
|
FLYA
753
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $3.19M | 0.01% |
310,000
| – | – |
|
754
PUT
Procter & Gamble
PG
$335B
| $3.16M | 0.01% |
+25,000
| New | +$3.55M |
|
755
TFI International
TFII
$12.1B
| $3.16M | 0.01% |
34,873
-4,548
| -12% | -$441K |
|
756
Descartes Systems
DSGX
$6.62B
| $3.13M | 0.01% |
49,299
-2,608
| -5% | -$177K |
|
757
Alcoa
AA
$13.1B
| $3.13M | 0.01% |
92,896
+43,267
| +87% | +$2.02M |
|
758
Caesars Entertainment
CZR
$6.04B
| $3.12M | 0.01% |
96,683
-5,154
| -5% | -$224K |
|
759
Lincoln National
LNC
$8.67B
| $3.11M | 0.01% |
70,777
-7,741
| -10% | -$373K |
|
760
Zscaler
ZS
$30.4B
| $3.08M | 0.01% |
18,774
-407
| -2% | -$66.6K |
|
761
PUT
Occidental Petroleum
OXY
$57.7B
| $3.07M | 0.01% |
+50,000
| New | +$3.2M |
|
762
Wynn Resorts
WYNN
$10.5B
| $3.07M | 0.01% |
48,734
-6,842
| -12% | -$426K |
|
763
United Airlines
UAL
$41B
| $3.06M | 0.01% |
94,015
-3,226
| -3% | -$120K |
|
|
NVO
764
Novo Nordisk
NVO
$205B
| $3.04M | 0.01% |
61,448
| – | – |
|
765
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.03M | 0.01% |
100,000
| – | – |
|
|
SIVB
766
CALL
DELISTED
SVB Financial Group
SIVB
| $3.02M | 0.01% |
+9,000
| New | +$3.62M |
|
|
LVAC
767
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.02M | 0.01% |
300,000
| – | – |
|
768
American Airlines Group
AAL
$9.97B
| $2.98M | 0.01% |
248,048
+14,079
| +6% | +$196K |
|
769
CALL
Meta Platforms (Facebook)
META
$1.52T
| $2.98M | 0.01% |
+22,000
| New | +$3.57M |
|
|
CPTK
770
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.98M | 0.01% |
300,000
| – | – |
|
|
HIII
771
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.96M | 0.01% |
300,782
| – | – |
|
772
Cloudflare
NET
$118B
| $2.96M | 0.01% |
53,456
-71,077
| -57% | -$4.22M |
|
773
SEI Investments
SEIC
$12.8B
| $2.95M | 0.01% |
60,284
-39,938
| -40% | -$2.18M |
|
774
PUT
Teck Resources
TECK
$31.3B
| $2.9M | 0.01% |
+95,600
| New | +$2.95M |
|
775
Roblox
RBLX
$27.1B
| $2.89M | 0.01% |
80,727
+2,271
| +3% | +$93.9K |
|
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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.