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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
-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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
WTRG icon
851
Essential Utilities
WTRG
$11.5B
$2.22M ﹤0.01%
53,666
+88
+0.2% +$4.26K
PXD
852
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M ﹤0.01%
+10,000
New +$2.28M
MHK icon
853
Mohawk Industries
MHK
$9.42B
$2.16M ﹤0.01%
23,738
-863
-4% -$100K
ROKU icon
854
Roku
ROKU
$22.9B
$2.16M ﹤0.01%
38,323
+4,015
+12% +$306K
RIVN icon
855
Rivian
RIVN
$22.9B
$2.16M ﹤0.01%
65,663
+26,707
+69% +$910K
LGAC
856
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.16M ﹤0.01%
217,855
– –
BIP icon
857
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
$2.15M ﹤0.01%
+60,000
New +$2.41M
PVH icon
858
PVH
PVH
$3.77B
$2.15M ﹤0.01%
48,006
+28,471
+146% +$1.69M
COIN icon
859
Coinbase
COIN
$40.6B
$2.12M ﹤0.01%
32,944
+889
+3% +$62.1K
LOKM
860
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.12M ﹤0.01%
215,165
– –
DELL icon
861
Dell
DELL
$320B
$2.11M ﹤0.01%
61,685
-3,018
-5% -$127K
EQH icon
862
Equitable Holdings
EQH
$14.4B
$2.11M ﹤0.01%
80,006
-4,984
-6% -$142K
IWF icon
863
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
$2.1M ﹤0.01%
+40,000
New +$2.35M
VNO icon
864
Vornado Realty Trust
VNO
$7.41B
$2.1M ﹤0.01%
90,525
-3,821
-4% -$107K
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$5.29B
$2.09M ﹤0.01%
28,350
-1,823
-6% -$194K
NPAB
866
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.09M ﹤0.01%
209,038
-140,962
-40% -$1.41M
FNF icon
867
Fidelity National Financial
FNF
$13.1B
$2.08M ﹤0.01%
59,784
-2,735
-4% -$102K
HOG icon
868
Harley-Davidson
HOG
$2.9B
$2.07M ﹤0.01%
59,690
-586
-1% -$22K
NCLH icon
869
Norwegian Cruise Line
NCLH
$8.98B
$2.07M ﹤0.01%
181,961
-20,704
-10% -$273K
FCNCA icon
870
First Citizens BancShares
FCNCA
$25.6B
$2.06M ﹤0.01%
2,585
-83
-3% -$64.8K
BYD icon
871
Boyd Gaming
BYD
$6.05B
$2.05M ﹤0.01%
43,102
-34,000
-44% -$1.82M
CG icon
872
Carlyle Group
CG
$18.3B
$2.02M ﹤0.01%
78,203
-12,833
-14% -$423K
GFI icon
873
Gold Fields
GFI
$35.4B
$2.01M ﹤0.01%
250,000
– –
CMA
874
DELISTED
Comerica
CMA
$2.01M ﹤0.01%
28,297
-5,642
-17% -$445K
ZPTA
875
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.01M ﹤0.01%
200,000
– –
33 34
35
36 37

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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.