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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
+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
Cap. Flow
-$8.76B
Cap. Flow %
-13.22%
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$195M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
4
BA icon
Boeing
BA
+$109M
5
ATVI
Activision Blizzard
ATVI
+$93.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$398M
2
UNH icon
UnitedHealth
UNH
+$384M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
5
GOOG icon
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
ACDI
876
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1M ﹤0.01%
+100,000
New +$994K
DSAQ
877
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M ﹤0.01%
100,000
– –
USCT
878
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$999K ﹤0.01%
+100,000
New +$994K
ONYX
879
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$998K ﹤0.01%
+100,000
New +$993K
TRQ
880
DELISTED
Turquoise Hill Resources Ltd
TRQ
$998K ﹤0.01%
33,189
-91
-0.3% -$1.9K
NOGN
881
DELISTED
Nogin, Inc. Common Stock
NOGN
$997K ﹤0.01%
5,000
– –
GSAQ
882
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$994K ﹤0.01%
100,000
– –
RRAC
883
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$992K ﹤0.01%
+100,000
New +$989K
SOAR icon
884
Volato Group
SOAR
$8.78M
$990K ﹤0.01%
+4,000
New +$986K
NFNT
885
DELISTED
Infinite Acquisition Corp.
NFNT
$988K ﹤0.01%
+100,000
New +$983K
ADER
886
DELISTED
26 Capital Acquisition Corp
ADER
$988K ﹤0.01%
100,000
– –
HIGA
887
DELISTED
H.I.G. Acquisition Corp.
HIGA
$985K ﹤0.01%
100,045
– –
HTPA
888
DELISTED
Highland Transcend Partners I Corp.
HTPA
$983K ﹤0.01%
100,000
– –
ACII
889
DELISTED
Atlas Crest Investment Corp. II
ACII
$982K ﹤0.01%
+100,000
New +$975K
PNTM
890
DELISTED
Pontem Corporation
PNTM
$981K ﹤0.01%
100,000
– –
JCIC
891
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$981K ﹤0.01%
100,000
– –
CHGG icon
892
Chegg
CHGG
$89.3M
$980K ﹤0.01%
27,000
-70,000
-72% -$2.11M
FTAA
893
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$980K ﹤0.01%
100,000
– –
NSTC
894
DELISTED
Northern Star Investment Corp. III
NSTC
$979K ﹤0.01%
+100,000
New +$973K
PANA
895
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$978K ﹤0.01%
100,000
– –
ZWRK
896
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$977K ﹤0.01%
100,000
– –
SCAQ
897
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$976K ﹤0.01%
100,000
– –
DGNU
898
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$976K ﹤0.01%
100,000
– –
FLYX icon
899
flyExclusive
FLYX
$131M
$974K ﹤0.01%
100,000
– –
SKYA
900
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$973K ﹤0.01%
100,000
– –
34 35
36
37 38

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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.