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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
+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
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JYAC
851
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.21M | ﹤0.01% |
122,695
| – | – |
|
852
10x Genomics
TXG
$7.58B
| $1.2M | ﹤0.01% |
15,813
+1,548
| +11% | +$135K |
|
853
CubeSmart
CUBE
$9.4B
| $1.2M | ﹤0.01% |
23,106
-2,637
| -10% | -$133K |
|
|
VBTX
854
DELISTED
Veritex Holdings
VBTX
| $1.2M | ﹤0.01% |
31,468
+15,968
| +103% | +$642K |
|
855
Gaming and Leisure Properties
GLPI
$12.7B
| $1.16M | ﹤0.01% |
24,799
-2,095
| -8% | -$94.2K |
|
856
Under Armour Class C
UA
$2.25B
| $1.16M | ﹤0.01% |
74,205
-9,296
| -11% | -$146K |
|
857
Sunrun
RUN
$2.37B
| $1.15M | ﹤0.01% |
37,684
+3,163
| +9% | +$88.2K |
|
858
Novavax
NVAX
$1.34B
| $1.13M | ﹤0.01% |
15,380
+1,426
| +10% | +$127K |
|
|
IAA
859
DELISTED
IAA, Inc. Common Stock
IAA
| $1.12M | ﹤0.01% |
29,158
-310
| -1% | -$12.7K |
|
860
Under Armour
UAA
$2.3B
| $1.11M | ﹤0.01% |
65,090
-8,161
| -11% | -$146K |
|
861
Steven Madden
SHOO
$3.46B
| $1.1M | ﹤0.01% |
28,400
+11,800
| +71% | +$488K |
|
862
West Fraser Timber
WFG
$5.45B
| $1.09M | ﹤0.01% |
13,229
-12,867
| -49% | -$1.21M |
|
|
DALS
863
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.08M | ﹤0.01% |
110,900
+100,000
| +917% | +$966K |
|
864
Yum China
YUMC
$16.2B
| $1.08M | ﹤0.01% |
25,894
-284,744
| -92% | -$13.4M |
|
865
Opendoor
OPEN
$3.54B
| $1.07M | ﹤0.01% |
128,330
+13,842
| +12% | +$129K |
|
|
NGD
866
DELISTED
New Gold Inc
NGD
| $1.07M | ﹤0.01% |
590,307
+25,054
| +4% | +$43.1K |
|
867
Merit Medical Systems
MMSI
$5.4B
| $1.07M | ﹤0.01% |
16,100
+6,800
| +73% | +$409K |
|
|
VTIQ
868
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.07M | ﹤0.01% |
108,752
| – | – |
|
869
Lamar Advertising Co
LAMR
$15.8B
| $1.06M | ﹤0.01% |
9,168
-1,146
| -11% | -$128K |
|
870
SoFi Technologies
SOFI
$23.8B
| $1.06M | ﹤0.01% |
112,323
+10,460
| +10% | +$120K |
|
|
XPOA
871
DELISTED
DPCM Capital, Inc.
XPOA
| $1.05M | ﹤0.01% |
106,409
-18,427
| -15% | -$182K |
|
872
First Majestic Silver
AG
$9.26B
| $1.04M | ﹤0.01% |
79,329
+4,800
| +6% | +$56.2K |
|
873
Diodes
DIOD
$4.48B
| $1.03M | ﹤0.01% |
11,900
+5,100
| +75% | +$464K |
|
874
News Corp Class B
NWS
$17.8B
| $1.01M | ﹤0.01% |
44,976
-19,019
| -30% | -$425K |
|
875
Champion Homes
SKY
$5.23B
| $1.01M | ﹤0.01% |
18,400
+7,800
| +74% | +$529K |
|
Similar funds
BC
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.