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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 | |
|---|---|---|---|---|---|---|
776
PUT
Occidental Petroleum
OXY
$57.7B
| $3.15M | ﹤0.01% |
50,000
| – | – |
|
777
Okta
OKTA
$26.9B
| $3.14M | ﹤0.01% |
45,939
+12,474
| +37% | +$712K |
|
778
Dell
DELL
$320B
| $3.12M | ﹤0.01% |
77,650
+15,965
| +26% | +$631K |
|
779
Equitable Holdings
EQH
$14.4B
| $3.11M | ﹤0.01% |
108,558
+28,552
| +36% | +$845K |
|
780
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $3.11M | ﹤0.01% |
35,000
+25,000
| +250% | +$2.39M |
|
781
Ares Management
ARES
$33.7B
| $3.1M | ﹤0.01% |
+45,248
| New | +$3.26M |
|
|
LVAC
782
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.08M | ﹤0.01% |
300,000
| – | – |
|
783
Descartes Systems
DSGX
$6.62B
| $3.07M | ﹤0.01% |
44,032
-5,267
| -11% | -$360K |
|
784
PUT
Cenovus Energy
CVE
$56.4B
| $3.07M | ﹤0.01% |
158,300
-8,000
| -5% | -$153K |
|
|
CPTK
785
DELISTED
Crown PropTech Acquisitions
CPTK
| $3.03M | ﹤0.01% |
300,000
| – | – |
|
786
CALL
Tesla
TSLA
$1.34T
| $3.03M | ﹤0.01% |
24,600
| – | – |
|
787
PUT
Dow Inc
DOW
$21.9B
| $3.02M | ﹤0.01% |
60,000
-33,200
| -36% | -$1.62M |
|
788
PUT
ConocoPhillips
COP
$150B
| $3.02M | ﹤0.01% |
25,600
| – | – |
|
789
Snap
SNAP
$8.96B
| $3.02M | ﹤0.01% |
337,499
+94,118
| +39% | +$928K |
|
790
BILL Holdings
BILL
$5.11B
| $2.98M | ﹤0.01% |
27,382
+7,677
| +39% | +$922K |
|
791
Alibaba
BABA
$293B
| $2.96M | ﹤0.01% |
33,626
-12,515
| -27% | -$987K |
|
792
Roblox
RBLX
$27.1B
| $2.96M | ﹤0.01% |
103,924
+23,197
| +29% | +$815K |
|
793
CALL
Wynn Resorts
WYNN
$10.5B
| $2.95M | ﹤0.01% |
35,800
| – | – |
|
794
CALL
Applied Materials
AMAT
$424B
| $2.92M | ﹤0.01% |
30,000
| – | – |
|
795
Fidelity National Financial
FNF
$13.1B
| $2.88M | ﹤0.01% |
76,728
+16,944
| +28% | +$636K |
|
796
Entegris
ENTG
$25B
| $2.86M | ﹤0.01% |
43,704
+11,361
| +35% | +$837K |
|
797
CALL
Walt Disney
DIS
$181B
| $2.86M | ﹤0.01% |
+32,900
| New | +$3.15M |
|
798
CALL
Boeing
BA
$182B
| $2.86M | ﹤0.01% |
+15,000
| New | +$2.45M |
|
799
CALL
Advanced Micro Devices
AMD
$789B
| $2.86M | ﹤0.01% |
+44,100
| New | +$2.91M |
|
800
Zscaler
ZS
$30.4B
| $2.84M | ﹤0.01% |
25,368
+6,594
| +35% | +$896K |
|
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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.