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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
OC icon
851
Owens Corning
OC
$12.3B
$2.4M ﹤0.01%
28,161
+7,202
+34% +$631K
HEI icon
852
HEICO Corp
HEI
$51.9B
$2.4M ﹤0.01%
15,615
+6,461
+71% +$1.01M
AA icon
853
Alcoa
AA
$13.1B
$2.4M ﹤0.01%
52,696
-40,200
-43% -$1.75M
KNX icon
854
Knight Transportation
KNX
$11.9B
$2.36M ﹤0.01%
45,030
+10,697
+31% +$553K
PCTY icon
855
Paylocity
PCTY
$8.1B
$2.35M ﹤0.01%
+12,120
New +$2.6M
BYD icon
856
Boyd Gaming
BYD
$6.05B
$2.35M ﹤0.01%
43,102
– –
CHWY icon
857
Chewy
CHWY
$9.2B
$2.33M ﹤0.01%
62,883
+35,754
+132% +$1.39M
GTM
858
ZoomInfo Technologies
GTM
$1.25B
$2.31M ﹤0.01%
76,962
+20,129
+35% +$695K
BIDU icon
859
CALL
Baidu
BIDU
$35.5B
$2.29M ﹤0.01%
20,000
– –
PXD
860
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M ﹤0.01%
10,000
– –
ALLY icon
861
Ally Financial
ALLY
$13.6B
$2.27M ﹤0.01%
93,134
+22,342
+32% +$594K
VMBS icon
862
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.27M ﹤0.01%
50,000
-171,000
-77% -$7.74M
UGI icon
863
UGI
UGI
$7.56B
$2.27M ﹤0.01%
61,193
+15,933
+35% +$576K
XYZ
864
CALL
Block Inc
XYZ
$49.9B
$2.26M ﹤0.01%
36,000
– –
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.98B
$2.25M ﹤0.01%
183,576
+1,615
+0.9% +$24.3K
UNM icon
866
CALL
Unum
UNM
$14.7B
$2.24M ﹤0.01%
54,500
-29,500
-35% -$1.24M
LII icon
867
Lennox International
LII
$14.5B
$2.23M ﹤0.01%
9,337
+2,352
+34% +$576K
MCO icon
868
PUT
Moody's
MCO
$84.6B
$2.23M ﹤0.01%
8,000
– –
PLUG icon
869
Plug Power
PLUG
$3.21B
$2.21M ﹤0.01%
179,149
+69,297
+63% +$1.1M
LGAC
870
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.2M ﹤0.01%
217,855
– –
PFG icon
871
CALL
Principal Financial Group
PFG
$24.6B
$2.18M ﹤0.01%
26,000
-14,000
-35% -$1.2M
TPR icon
872
Tapestry
TPR
$25.9B
$2.17M ﹤0.01%
56,959
-3,827
-6% -$131K
WFG icon
873
West Fraser Timber
WFG
$5.45B
$2.17M ﹤0.01%
29,976
+5,660
+23% +$432K
LOKM
874
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.16M ﹤0.01%
215,165
– –
FBIN icon
875
Fortune Brands Innovations
FBIN
$5.78B
$2.16M ﹤0.01%
37,854
-33,577
-47% -$1.77M
33 34
35
36 37

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BC
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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.