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Toronto Dominion Bank

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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
CAT icon
801
CALL
Caterpillar
CAT
$393B
$2.63M ﹤0.01%
+16,000
New +$2.92M
CAT icon
802
PUT
Caterpillar
CAT
$393B
$2.63M ﹤0.01%
+16,000
New +$2.92M
COP icon
803
PUT
ConocoPhillips
COP
$150B
$2.62M ﹤0.01%
+25,600
New +$2.55M
BILL icon
804
BILL Holdings
BILL
$5.11B
$2.61M ﹤0.01%
19,705
-636
-3% -$91.4K
IVZ icon
805
Invesco
IVZ
$14.3B
$2.6M ﹤0.01%
189,987
+25,478
+15% +$430K
GL icon
806
CALL
Globe Life
GL
$14B
$2.59M ﹤0.01%
+26,000
New +$2.61M
HUBS icon
807
HubSpot
HUBS
$12B
$2.59M ﹤0.01%
9,581
-272
-3% -$86.4K
SNRH
808
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.59M ﹤0.01%
260,223
– –
FBND icon
809
Fidelity Total Bond ETF
FBND
$27.4B
$2.58M ﹤0.01%
58,000
-42,000
-42% -$1.96M
CNI icon
810
CALL
Canadian National Railway
CNI
$77.2B
$2.57M ﹤0.01%
+23,800
New +$2.84M
TECK icon
811
CALL
Teck Resources
TECK
$31.3B
$2.55M ﹤0.01%
+84,100
New +$2.6M
CVE icon
812
PUT
Cenovus Energy
CVE
$56.4B
$2.55M ﹤0.01%
+166,300
New +$2.95M
SDAC
813
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.54M ﹤0.01%
258,042
– –
TAC icon
814
PUT
TransAlta
TAC
$3.99B
$2.54M ﹤0.01%
+287,500
New +$2.96M
QCOM icon
815
PUT
Qualcomm
QCOM
$173B
$2.54M ﹤0.01%
+22,500
New +$3.09M
UHS icon
816
Universal Health Services
UHS
$10.1B
$2.53M ﹤0.01%
28,697
-5,907
-17% -$610K
HAAC
817
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.51M ﹤0.01%
251,766
– –
KNSW
818
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.51M ﹤0.01%
250,000
– –
ESGV icon
819
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.48M ﹤0.01%
39,545
– –
SPWR icon
820
SunPower Inc
SPWR
$48.7M
$2.48M ﹤0.01%
250,000
– –
TRU icon
821
TransUnion
TRU
$15.5B
$2.47M ﹤0.01%
41,470
-397
-0.9% -$30.5K
AMAT icon
822
CALL
Applied Materials
AMAT
$424B
$2.46M ﹤0.01%
+30,000
New +$2.89M
TCVA
823
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.45M ﹤0.01%
+250,000
New +$2.45M
FRSG
824
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.45M ﹤0.01%
+250,000
New +$2.45M
TCN
825
DELISTED
Tricon Residential Inc.
TCN
$2.44M ﹤0.01%
282,536
+222,626
+372% +$2.35M
31 32
33
34 35

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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.