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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 | |
|---|---|---|---|---|---|---|
776
SSR Mining
SSRM
$6.49B
| $2.89M | 0.01% |
196,733
+19,175
| +11% | +$289K |
|
777
CALL
Principal Financial Group
PFG
$24.6B
| $2.89M | 0.01% |
+40,000
| New | +$2.87M |
|
|
CPUH
778
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.87M | 0.01% |
291,200
+41,200
| +16% | +$405K |
|
779
MongoDB
MDB
$38B
| $2.85M | 0.01% |
14,373
-196
| -1% | -$57.2K |
|
780
Targa Resources
TRGP
$57.2B
| $2.82M | 0.01% |
46,683
-45,704
| -49% | -$3M |
|
781
Alamos Gold
AGI
$13.8B
| $2.81M | 0.01% |
378,593
+36,012
| +11% | +$267K |
|
782
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.8M | 0.01% |
+69,500
| New | +$2.71M |
|
783
PUT
Cisco
CSCO
$447B
| $2.8M | 0.01% |
+70,000
| New | +$3.11M |
|
|
SEE
784
DELISTED
Sealed Air
SEE
| $2.8M | 0.01% |
62,907
-77,408
| -55% | -$4.25M |
|
785
News Corp Class A
NWSA
$15.6B
| $2.76M | ﹤0.01% |
182,501
-3,567
| -2% | -$59.8K |
|
786
PUT
Freeport-McMoran
FCX
$93.6B
| $2.73M | ﹤0.01% |
+100,000
| New | +$2.93M |
|
|
PIAI
787
DELISTED
Prime Impact Acquisition I
PIAI
| $2.73M | ﹤0.01% |
271,324
| – | – |
|
|
Y
788
DELISTED
Alleghany Corp
Y
| $2.73M | ﹤0.01% |
3,252
+239
| +8% | +$200K |
|
789
Franklin Resources
BEN
$17.2B
| $2.72M | ﹤0.01% |
126,528
-13,786
| -10% | -$354K |
|
|
SPLK
790
DELISTED
Splunk Inc
SPLK
| $2.71M | ﹤0.01% |
36,092
-162,223
| -82% | -$15.9M |
|
|
CLIM
791
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $2.71M | ﹤0.01% |
275,266
-74,734
| -21% | -$737K |
|
792
Avantor
AVTR
$9.37B
| $2.71M | ﹤0.01% |
138,319
+2,209
| +2% | +$59.2K |
|
793
Bunge Global
BG
$21.7B
| $2.7M | ﹤0.01% |
32,709
+1,178
| +4% | +$110K |
|
794
CALL
Aflac
AFL
$60.7B
| $2.7M | ﹤0.01% |
+48,000
| New | +$2.82M |
|
795
Booz Allen Hamilton
BAH
$9.43B
| $2.7M | ﹤0.01% |
29,220
-513
| -2% | -$48.6K |
|
796
Entegris
ENTG
$25B
| $2.68M | ﹤0.01% |
32,343
-23,177
| -42% | -$2.26M |
|
|
YTPG
797
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.68M | ﹤0.01% |
+274,000
| New | +$2.68M |
|
798
Range Resources
RRC
$9.33B
| $2.66M | ﹤0.01% |
+105,500
| New | +$3.19M |
|
799
SS&C Technologies
SSNC
$19.3B
| $2.66M | ﹤0.01% |
55,704
-2,061
| -4% | -$119K |
|
800
Dentsply Sirona
XRAY
$2.31B
| $2.65M | ﹤0.01% |
93,710
-17,738
| -16% | -$606K |
|
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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.