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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
ZEN
876
DELISTED
ZENDESK INC
ZEN
$2.01M ﹤0.01%
26,409
-780
-3% -$59.2K
AVGO icon
877
CALL
Broadcom
AVGO
$1.99T
$2M ﹤0.01%
+45,000
New +$2.3M
AVGO icon
878
PUT
Broadcom
AVGO
$1.99T
$2M ﹤0.01%
+45,000
New +$2.3M
AGGR
879
DELISTED
Agile Growth Corp
AGGR
$2M ﹤0.01%
200,972
– –
HERA
880
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.98M ﹤0.01%
+200,000
New +$1.97M
XYZ
881
CALL
Block Inc
XYZ
$49.9B
$1.98M ﹤0.01%
+36,000
New +$2.55M
SLB icon
882
CALL
SLB Ltd
SLB
$77.3B
$1.98M ﹤0.01%
+55,000
New +$1.99M
NEM icon
883
PUT
Newmont
NEM
$120B
$1.97M ﹤0.01%
+47,000
New +$2.2M
ELIQ
884
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.97M ﹤0.01%
200,000
– –
TETC
885
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.97M ﹤0.01%
200,000
– –
ALLY icon
886
Ally Financial
ALLY
$13.6B
$1.97M ﹤0.01%
70,792
-3,554
-5% -$118K
PEGR
887
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.97M ﹤0.01%
200,000
– –
SCLE
888
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M ﹤0.01%
200,000
– –
CCVI
889
DELISTED
Churchill Capital Corp VI
CCVI
$1.97M ﹤0.01%
+200,000
New +$1.97M
MCO icon
890
PUT
Moody's
MCO
$84.6B
$1.95M ﹤0.01%
+8,000
New +$2.32M
PAAS icon
891
Pan American Silver
PAAS
$19.9B
$1.94M ﹤0.01%
122,354
-46,057
-27% -$802K
DVA icon
892
DaVita
DVA
$11.4B
$1.93M ﹤0.01%
23,369
-4,319
-16% -$379K
VEEA
893
Veea Inc
VEEA
$7.96M
$1.92M ﹤0.01%
193,466
– –
CTAQ
894
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.92M ﹤0.01%
192,641
– –
OKTA icon
895
Okta
OKTA
$26.9B
$1.9M ﹤0.01%
33,465
+604
+2% +$52K
LNC icon
896
CALL
Lincoln National
LNC
$8.67B
$1.9M ﹤0.01%
+43,200
New +$2.08M
OR icon
897
OR Royalties Inc
OR
$6.15B
$1.89M ﹤0.01%
185,294
+21,743
+13% +$218K
MTN icon
898
Vail Resorts
MTN
$5.18B
$1.88M ﹤0.01%
8,738
-5,785
-40% -$1.32M
DXC icon
899
DXC Technology
DXC
$1.79B
$1.88M ﹤0.01%
76,798
-27,029
-26% -$743K
DT icon
900
Dynatrace
DT
$14.7B
$1.88M ﹤0.01%
54,012
-2,871
-5% -$111K
34 35
36
37 38

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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.