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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
+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
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
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
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.82M ﹤0.01%
45,736
-113,060
-71% -$6.87M
TWLO icon
802
Twilio
TWLO
$38.9B
$2.82M ﹤0.01%
57,610
-236,146
-80% -$13.4M
MTN icon
803
Vail Resorts
MTN
$5.24B
$2.8M ﹤0.01%
11,762
+3,024
+35% +$710K
LBRDK icon
804
Liberty Broadband Class C
LBRDK
$5.3B
$2.8M ﹤0.01%
36,712
+8,362
+29% +$680K
MHK icon
805
Mohawk Industries
MHK
$9.44B
$2.8M ﹤0.01%
27,375
+3,637
+15% +$357K
PIAI
806
DELISTED
Prime Impact Acquisition I
PIAI
$2.78M ﹤0.01%
271,324
– –
MPT
807
Medical Properties Trust
MPT
$2.48B
$2.73M ﹤0.01%
245,149
+55,639
+29% +$647K
EXE
808
Expand Energy Corp
EXE
$21.9B
$2.73M ﹤0.01%
+28,886
New +$2.86M
AAL icon
809
American Airlines Group
AAL
$9.98B
$2.71M ﹤0.01%
213,351
-34,697
-14% -$470K
NWL icon
810
Newell Brands
NWL
$2.61B
$2.7M ﹤0.01%
206,804
+33,620
+19% +$459K
FNV icon
811
PUT
Franco-Nevada
FNV
$44.6B
$2.7M ﹤0.01%
19,800
+6,200
+46% +$819K
YTPG
812
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.69M ﹤0.01%
274,000
– –
XLE icon
813
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.69M ﹤0.01%
61,474
-229,432
-79% -$9.99M
DT icon
814
Dynatrace
DT
$14.5B
$2.66M ﹤0.01%
69,519
+15,507
+29% +$564K
HEI.A icon
815
HEICO Corp Class A
HEI.A
$38.1B
$2.65M ﹤0.01%
22,165
+6,071
+38% +$741K
FCNCA icon
816
First Citizens BancShares
FCNCA
$25.7B
$2.65M ﹤0.01%
3,503
+918
+36% +$739K
EXAS
817
DELISTED
Exact Sciences
EXAS
$2.64M ﹤0.01%
53,334
+14,777
+38% +$604K
RRC icon
818
Range Resources
RRC
$9.29B
$2.64M ﹤0.01%
105,500
– –
PAAS icon
819
Pan American Silver
PAAS
$19.9B
$2.62M ﹤0.01%
160,642
+38,288
+31% +$613K
LNC icon
820
Lincoln National
LNC
$8.62B
$2.61M ﹤0.01%
84,988
+14,211
+20% +$564K
ESGV icon
821
Vanguard ESG US Stock ETF
ESGV
$13.8B
$2.61M ﹤0.01%
39,545
– –
RGEN icon
822
Repligen
RGEN
$9.49B
$2.61M ﹤0.01%
+15,410
New +$2.8M
SDAC
823
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.59M ﹤0.01%
258,042
– –
GFI icon
824
Gold Fields
GFI
$35.4B
$2.59M ﹤0.01%
250,000
– –
EOG icon
825
PUT
EOG Resources
EOG
$74.2B
$2.59M ﹤0.01%
20,000
– –
31 32
33
34 35

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BC
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Loomis, Sayles & Company
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Adage Capital Partners
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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.