We are live on ! Find out more
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
+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
Cap. Flow
-$8.76B
Cap. Flow %
-13.22%
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$195M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
4
BA icon
Boeing
BA
+$109M
5
ATVI
Activision Blizzard
ATVI
+$93.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$398M
2
UNH icon
UnitedHealth
UNH
+$384M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
5
GOOG icon
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
PFGC icon
826
Performance Food Group
PFGC
$16.4B
$1.38M ﹤0.01%
+27,056
New +$1.33M
KBE icon
827
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.37M ﹤0.01%
26,136
+4,695
+22% +$262K
VEEA
828
Veea Inc
VEEA
$7.96M
$1.36M ﹤0.01%
139,100
+89,100
+178% +$866K
FLAC
829
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.34M ﹤0.01%
136,185
– –
SAND
830
DELISTED
Sandstorm Gold
SAND
$1.33M ﹤0.01%
165,133
+1,062
+0.6% +$7.33K
HOMB icon
831
Home BancShares
HOMB
$6.27B
$1.33M ﹤0.01%
58,860
+6,960
+13% +$165K
NVSA
832
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.32M ﹤0.01%
135,255
– –
AERT
833
Aeries Technology
AERT
$39.7M
$1.31M ﹤0.01%
+16,639
New +$1.3M
ACIW icon
834
ACI Worldwide
ACIW
$5.42B
$1.31M ﹤0.01%
+41,600
New +$1.39M
GNTX icon
835
Gentex
GNTX
$4.99B
$1.31M ﹤0.01%
44,836
-15,399
-26% -$479K
BOH icon
836
Bank of Hawaii
BOH
$3.15B
$1.3M ﹤0.01%
+15,452
New +$1.33M
RL icon
837
Ralph Lauren
RL
$23.1B
$1.29M ﹤0.01%
11,341
-2,904
-20% -$342K
BTWN
838
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.28M ﹤0.01%
+130,286
New +$1.28M
CBU icon
839
Community Bank
CBU
$3.46B
$1.28M ﹤0.01%
18,291
+5,491
+43% +$399K
JLL icon
840
Jones Lang LaSalle
JLL
$17B
$1.28M ﹤0.01%
5,331
-664
-11% -$162K
MLAC
841
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.27M ﹤0.01%
125,325
– –
CLVT icon
842
Clarivate
CLVT
$1.25B
$1.26M ﹤0.01%
75,353
+5,945
+9% +$98.5K
REXR icon
843
Rexford Industrial Realty
REXR
$8.12B
$1.26M ﹤0.01%
16,923
-1,069
-6% -$77.1K
UHAL icon
844
U-Haul Holding Co
UHAL
$14.4B
$1.25M ﹤0.01%
21,000
+2,940
+16% +$181K
AMH icon
845
American Homes 4 Rent
AMH
$12.3B
$1.25M ﹤0.01%
31,179
-2,514
-7% -$99K
IVV icon
846
iShares Core S&P 500 ETF
IVV
$910B
$1.25M ﹤0.01%
2,750
– –
MAXR
847
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.24M ﹤0.01%
31,408
-73
-0.2% -$2.23K
FELE icon
848
Franklin Electric
FELE
$4.68B
$1.24M ﹤0.01%
14,900
+5,600
+60% +$480K
HAAC
849
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.23M ﹤0.01%
125,000
– –
LSI
850
DELISTED
Life Storage, Inc.
LSI
$1.22M ﹤0.01%
8,661
-1,084
-11% -$146K
32 33
34
35 36

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.