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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
+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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.6B
| $3.7M | 0.01% |
63,531
+3,247
| +5% | +$183K |
|
752
Hubbell
HUBB
$27.2B
| $3.68M | 0.01% |
+15,690
| New | +$3.76M |
|
753
RPM International
RPM
$14.7B
| $3.67M | 0.01% |
37,714
+10,523
| +39% | +$1.02M |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $3.65M | 0.01% |
31,679
+4,499
| +17% | +$618K |
|
|
SEE
755
DELISTED
Sealed Air
SEE
| $3.64M | 0.01% |
72,990
+10,083
| +16% | +$492K |
|
756
Lyft
LYFT
$6.26B
| $3.59M | 0.01% |
325,677
+226,581
| +229% | +$2.73M |
|
757
News Corp Class A
NWSA
$15.3B
| $3.52M | 0.01% |
193,465
+10,964
| +6% | +$190K |
|
758
Dentsply Sirona
XRAY
$2.26B
| $3.51M | 0.01% |
110,325
+16,615
| +18% | +$501K |
|
|
CVII
759
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.49M | 0.01% |
350,000
| – | – |
|
760
Essential Utilities
WTRG
$11.3B
| $3.47M | 0.01% |
72,797
+19,131
| +36% | +$866K |
|
761
United Airlines
UAL
$40.7B
| $3.44M | 0.01% |
91,376
-2,639
| -3% | -$107K |
|
762
PUT
Vermilion Energy
VET
$1.74B
| $3.44M | 0.01% |
194,300
-31,100
| -14% | -$632K |
|
763
Neurocrine Biosciences
NBIX
$16B
| $3.44M | 0.01% |
28,827
+7,885
| +38% | +$924K |
|
|
MASI
764
DELISTED
Masimo
MASI
| $3.41M | 0.01% |
23,085
-200,280
| -90% | -$27.6M |
|
|
JWSM
765
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.41M | 0.01% |
337,856
| – | – |
|
766
Liberty Media Series C
FWONK
$26.2B
| $3.4M | 0.01% |
58,807
+16,107
| +38% | +$921K |
|
767
Cloudflare
NET
$112B
| $3.38M | 0.01% |
74,744
+21,288
| +40% | +$1.05M |
|
768
PUT
Cisco
CSCO
$484B
| $3.33M | 0.01% |
70,000
| – | – |
|
|
ZING
769
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.33M | 0.01% |
330,000
| – | – |
|
|
DOCU
770
DocuSign
DOCU
$11.1B
| $3.32M | 0.01% |
59,944
-284,286
| -83% | -$13.8M |
|
771
CALL
ExxonMobil
XOM
$655B
| $3.31M | 0.01% |
+30,000
| New | +$3.21M |
|
772
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $3.27M | ﹤0.01% |
72,533
-13,132
| -15% | -$616K |
|
773
Darling Ingredients
DAR
$9.95B
| $3.27M | ﹤0.01% |
52,287
+51,619
| +7,727% | +$3.64M |
|
774
BlackBerry
BB
$5.22B
| $3.23M | ﹤0.01% |
992,937
-37,126
| -4% | -$165K |
|
775
TransUnion
TRU
$15.2B
| $3.19M | ﹤0.01% |
56,260
+14,790
| +36% | +$867K |
|
Similar funds
BC
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.