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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
EOG icon
826
CALL
EOG Resources
EOG
$74.2B
$2.58M ﹤0.01%
+19,900
New +$2.65M
LULU icon
827
CALL
lululemon athletica
LULU
$13.6B
$2.56M ﹤0.01%
8,000
+4,500
+129% +$1.48M
DVN icon
828
CALL
Devon Energy
DVN
$48.8B
$2.56M ﹤0.01%
+41,600
New +$2.84M
KNSW
829
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.55M ﹤0.01%
250,000
– –
ARCC icon
830
Ares Capital
ARCC
$14.5B
$2.55M ﹤0.01%
138,146
+44,840
+48% +$842K
TAC icon
831
PUT
TransAlta
TAC
$3.99B
$2.54M ﹤0.01%
283,900
-3,600
-1% -$32.2K
OXY icon
832
CALL
Occidental Petroleum
OXY
$57.7B
$2.53M ﹤0.01%
+40,200
New +$2.74M
TCVA
833
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.52M ﹤0.01%
250,000
– –
DOW icon
834
CALL
Dow Inc
DOW
$21.9B
$2.52M ﹤0.01%
50,000
+40,000
+400% +$1.95M
CG icon
835
Carlyle Group
CG
$18.3B
$2.52M ﹤0.01%
84,368
+6,165
+8% +$176K
AVGO icon
836
CALL
Broadcom
AVGO
$1.99T
$2.52M ﹤0.01%
45,000
– –
AVGO icon
837
PUT
Broadcom
AVGO
$1.99T
$2.52M ﹤0.01%
45,000
– –
CGNX icon
838
Cognex
CGNX
$10.4B
$2.52M ﹤0.01%
53,428
+14,896
+39% +$698K
FRSG
839
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.51M ﹤0.01%
250,000
– –
WOLF icon
840
Wolfspeed
WOLF
$1.64B
$2.5M ﹤0.01%
+36,303
New +$3.22M
MU icon
841
CALL
Micron Technology
MU
$1.07T
$2.5M ﹤0.01%
+50,000
New +$2.74M
OIH icon
842
VanEck Oil Services ETF
OIH
$1.95B
$2.5M ﹤0.01%
+8,220
New +$2.35M
WFC icon
843
CALL
Wells Fargo
WFC
$266B
$2.48M ﹤0.01%
60,000
– –
APMI
844
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.47M ﹤0.01%
250,000
– –
VST icon
845
Vistra
VST
$49.1B
$2.44M ﹤0.01%
105,379
+25,896
+33% +$599K
CLF icon
846
Cleveland-Cliffs
CLF
$6.93B
$2.44M ﹤0.01%
151,593
+38,485
+34% +$580K
ATEK
847
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.44M ﹤0.01%
242,513
– –
WBS icon
848
Webster Financial
WBS
$12.8B
$2.43M ﹤0.01%
51,395
+13,003
+34% +$651K
EMLC icon
849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.42M ﹤0.01%
+100,000
New +$2.35M
LULU icon
850
PUT
lululemon athletica
LULU
$13.6B
$2.4M ﹤0.01%
7,500
-24,000
-76% -$7.89M
32 33
34
35 36

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Mirae Asset Global ETFs Holdings
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BC
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Loomis, Sayles & Company
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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.