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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 | |
|---|---|---|---|---|---|---|
826
CALL
Moody's
MCO
$84.6B
| $2.43M | ﹤0.01% |
+10,000
| New | +$2.91M |
|
|
APMI
827
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.43M | ﹤0.01% |
+250,000
| New | +$2.43M |
|
|
SHCA
828
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $2.42M | ﹤0.01% |
240,000
-10,000
| -4% | -$100K |
|
829
Liberty Media Series C
FWONK
$26B
| $2.41M | ﹤0.01% |
42,700
-1,305
| -3% | -$80.7K |
|
830
CALL
Wells Fargo
WFC
$266B
| $2.41M | ﹤0.01% |
+60,000
| New | +$2.58M |
|
831
Newell Brands
NWL
$2.63B
| $2.4M | ﹤0.01% |
173,184
-9,642
| -5% | -$180K |
|
|
NDAC
832
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $2.4M | ﹤0.01% |
244,408
+27,217
| +13% | +$267K |
|
|
BNT
833
Brookfield Wealth Solutions
BNT
$12.3B
| $2.4M | ﹤0.01% |
87,977
-184
| -0.2% | -$5.9K |
|
|
ATEK
834
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.39M | ﹤0.01% |
242,513
+130,000
| +116% | +$1.28M |
|
835
Snap
SNAP
$8.96B
| $2.39M | ﹤0.01% |
243,381
-1,162
| -0.5% | -$13.5K |
|
836
iShares MSCI Canada ETF
EWC
$6.55B
| $2.38M | ﹤0.01% |
77,260
+24,541
| +47% | +$835K |
|
837
Texas Pacific Land
TPL
$23.9B
| $2.37M | ﹤0.01% |
+12,024
| New | +$2.32M |
|
|
GTM
838
ZoomInfo Technologies
GTM
$1.25B
| $2.37M | ﹤0.01% |
56,833
-1,666
| -3% | -$70.7K |
|
839
CALL
Baidu
BIDU
$35.5B
| $2.35M | ﹤0.01% |
+20,000
| New | +$2.73M |
|
840
DoorDash
DASH
$93.7B
| $2.33M | ﹤0.01% |
47,102
+185
| +0.4% | +$12.4K |
|
|
841
CALL
Microsoft
MSFT
$3.69T
| $2.33M | ﹤0.01% |
+10,000
| New | +$2.64M |
|
842
Plug Power
PLUG
$3.21B
| $2.31M | ﹤0.01% |
109,852
-3,303
| -3% | -$78.8K |
|
843
iShares MSCI Brazil ETF
EWZ
$8.55B
| $2.27M | ﹤0.01% |
76,801
-8,126
| -10% | -$240K |
|
844
RPM International
RPM
$14.5B
| $2.27M | ﹤0.01% |
27,191
-1,099
| -4% | -$97.6K |
|
845
CALL
Wynn Resorts
WYNN
$10.5B
| $2.26M | ﹤0.01% |
+35,800
| New | +$2.23M |
|
|
MPT
846
Medical Properties Trust
MPT
$2.51B
| $2.25M | ﹤0.01% |
189,510
-3,569
| -2% | -$54.1K |
|
847
CALL
Prudential Financial
PRU
$43B
| $2.25M | ﹤0.01% |
+26,200
| New | +$2.52M |
|
|
FVT
848
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $2.24M | ﹤0.01% |
226,702
+149,900
| +195% | +$1.48M |
|
849
PUT
EOG Resources
EOG
$74.2B
| $2.23M | ﹤0.01% |
+20,000
| New | +$2.24M |
|
850
Neurocrine Biosciences
NBIX
$15.3B
| $2.22M | ﹤0.01% |
20,942
-307
| -1% | -$31.1K |
|
Similar funds
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.