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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 | |
|---|---|---|---|---|---|---|
776
Rivian
RIVN
$22.9B
| $1.82M | ﹤0.01% |
36,265
+2,228
| +7% | +$136K |
|
777
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.81M | ﹤0.01% |
22,796
-30,284
| -57% | -$2.38M |
|
778
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.78M | ﹤0.01% |
17,288
-947
| -5% | -$96.2K |
|
779
Eldorado Gold
EGO
$10B
| $1.77M | ﹤0.01% |
157,835
+3,736
| +2% | +$38.3K |
|
780
Wayfair
W
$13.9B
| $1.76M | ﹤0.01% |
15,863
+1,375
| +9% | +$194K |
|
|
AVLR
781
DELISTED
Avalara, Inc.
AVLR
| $1.76M | ﹤0.01% |
17,656
+638
| +4% | +$64.7K |
|
782
Carlyle Group
CG
$18.3B
| $1.75M | ﹤0.01% |
35,772
+2,907
| +9% | +$139K |
|
783
Old National Bancorp
ONB
$10.4B
| $1.74M | ﹤0.01% |
+106,200
| New | +$1.93M |
|
|
OEPW
784
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $1.73M | ﹤0.01% |
177,400
+100,000
| +129% | +$975K |
|
|
VG
785
DELISTED
Vonage Holdings Corporation
VG
| $1.73M | ﹤0.01% |
85,400
+36,200
| +74% | +$741K |
|
786
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.73M | ﹤0.01% |
+18,686
| New | +$1.71M |
|
787
Lear
LEA
$8.16B
| $1.73M | ﹤0.01% |
12,114
+1,048
| +9% | +$170K |
|
|
CTAQ
788
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.71M | ﹤0.01% |
173,997
| – | – |
|
789
Cable One
CABO
$206M
| $1.7M | ﹤0.01% |
1,164
+169
| +17% | +$257K |
|
790
Polaris
PII
$3.91B
| $1.7M | ﹤0.01% |
16,123
-1,445
| -8% | -$165K |
|
|
LGAC
791
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.67M | ﹤0.01% |
170,601
| – | – |
|
792
Guidewire Software
GWRE
$15.2B
| $1.67M | ﹤0.01% |
17,652
+1,445
| +9% | +$138K |
|
793
SPS Commerce
SPSC
$2.86B
| $1.67M | ﹤0.01% |
12,700
+5,400
| +74% | +$676K |
|
794
Bentley Systems
BSY
$11B
| $1.67M | ﹤0.01% |
37,689
+5,185
| +16% | +$207K |
|
795
Affirm
AFRM
$26.2B
| $1.65M | ﹤0.01% |
35,666
+18,452
| +107% | +$966K |
|
796
EXL Service
EXLS
$5.36B
| $1.65M | ﹤0.01% |
57,500
+24,500
| +74% | +$623K |
|
797
FirstService
FSV
$6.18B
| $1.64M | ﹤0.01% |
11,207
+615
| +6% | +$93.6K |
|
798
UGI
UGI
$7.56B
| $1.62M | ﹤0.01% |
44,804
-124,526
| -74% | -$4.98M |
|
799
Fulton Financial
FULT
$4.69B
| $1.6M | ﹤0.01% |
96,024
+29,514
| +44% | +$528K |
|
|
GEEX
800
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.57M | ﹤0.01% |
+157,100
| New | +$1.56M |
|
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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.