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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
LEA icon
876
Lear
LEA
$8.16B
$2.15M ﹤0.01%
17,355
+4,470
+35% +$592K
IWF icon
877
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
$2.14M ﹤0.01%
40,000
– –
PFFD icon
878
Global X US Preferred ETF
PFFD
$2.18B
$2.13M ﹤0.01%
110,000
-95,000
-46% -$1.9M
NPAB
879
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$2.12M ﹤0.01%
209,038
– –
MET icon
880
CALL
MetLife
MET
$61.9B
$2.11M ﹤0.01%
+29,100
New +$2.08M
BSY icon
881
Bentley Systems
BSY
$11B
$2.09M ﹤0.01%
56,630
+14,992
+36% +$543K
NFLX icon
882
CALL
Netflix
NFLX
$326B
$2.06M ﹤0.01%
70,000
– –
ZPTA
883
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.06M ﹤0.01%
200,000
– –
ERIE icon
884
Erie Indemnity
ERIE
$13.4B
$2.06M ﹤0.01%
8,301
+2,481
+43% +$638K
U icon
885
Unity
U
$20.2B
$2.04M ﹤0.01%
71,542
+31,099
+77% +$974K
ELIQ
886
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.04M ﹤0.01%
200,000
– –
TECK icon
887
PUT
Teck Resources
TECK
$31.3B
$2.03M ﹤0.01%
53,700
-41,900
-44% -$1.45M
Z icon
888
Zillow
Z
$8.08B
$2.03M ﹤0.01%
63,131
+11,586
+22% +$384K
AGGR
889
DELISTED
Agile Growth Corp
AGGR
$2.03M ﹤0.01%
200,972
– –
PM icon
890
PUT
Philip Morris
PM
$294B
$2.02M ﹤0.01%
20,000
– –
HERA
891
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.02M ﹤0.01%
200,000
– –
PEGR
892
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.01M ﹤0.01%
200,000
– –
AQN icon
893
PUT
Algonquin Power & Utilities
AQN
$4.48B
$2.01M ﹤0.01%
308,500
+295,100
+2,202% +$2.63M
TETC
894
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$2M ﹤0.01%
200,000
– –
OVV icon
895
PUT
Ovintiv
OVV
$17.2B
$2M ﹤0.01%
39,400
+6,200
+19% +$324K
CCVI
896
DELISTED
Churchill Capital Corp VI
CCVI
$2M ﹤0.01%
200,000
– –
KVSC
897
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.99M ﹤0.01%
200,000
-150,000
-43% -$1.49M
ARW icon
898
Arrow Electronics
ARW
$10.6B
$1.96M ﹤0.01%
18,755
+4,307
+30% +$444K
HOG icon
899
Harley-Davidson
HOG
$2.9B
$1.95M ﹤0.01%
46,880
-12,810
-21% -$545K
VEEA
900
Veea Inc
VEEA
$7.96M
$1.95M ﹤0.01%
193,466
– –
34 35
36
37 38

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BC
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Loomis, Sayles & Company
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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.