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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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$12.1B
| $1.86M | ﹤0.01% |
15,138
-608
| -4% | -$79.8K |
|
902
HEICO Corp Class A
HEI.A
$38.1B
| $1.84M | ﹤0.01% |
16,094
-251
| -2% | -$30.2K |
|
903
Colliers International
CIGI
$5.41B
| $1.83M | ﹤0.01% |
19,968
-74
| -0.4% | -$8.63K |
|
904
ADT
ADT
$5.46B
| $1.82M | ﹤0.01% |
242,872
-103,633
| -30% | -$781K |
|
|
DOO
905
Bombardier Recreational Products
DOO
$4.75B
| $1.81M | ﹤0.01% |
29,455
+9,319
| +46% | +$658K |
|
|
AGCB
906
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.79M | ﹤0.01% |
181,044
-18,956
| -9% | -$187K |
|
907
Brookfield Renewable
BEPC
$6.66B
| $1.78M | ﹤0.01% |
54,532
+8,202
| +18% | +$316K |
|
908
ARK Innovation ETF
ARKK
$6.54B
| $1.76M | ﹤0.01% |
46,679
+15,073
| +48% | +$671K |
|
|
AERT
909
Aeries Technology
AERT
$39.7M
| $1.76M | ﹤0.01% |
22,014
| – | – |
|
910
West Fraser Timber
WFG
$5.45B
| $1.76M | ﹤0.01% |
24,316
+8,183
| +51% | +$710K |
|
|
AVLR
911
DELISTED
Avalara, Inc.
AVLR
| $1.74M | ﹤0.01% |
18,934
-152
| -0.8% | -$13.6K |
|
912
Webster Financial
WBS
$12.8B
| $1.74M | ﹤0.01% |
38,392
-1,685
| -4% | -$78K |
|
913
Tapestry
TPR
$25.9B
| $1.73M | ﹤0.01% |
60,786
-12,081
| -17% | -$404K |
|
914
Knight Transportation
KNX
$11.9B
| $1.68M | ﹤0.01% |
34,333
-5,845
| -15% | -$299K |
|
|
CSTA
915
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.68M | ﹤0.01% |
169,154
| – | – |
|
916
Vistra
VST
$49.1B
| $1.67M | ﹤0.01% |
79,483
-17,443
| -18% | -$422K |
|
917
PUT
Philip Morris
PM
$294B
| $1.66M | ﹤0.01% |
+20,000
| New | +$1.91M |
|
918
Zions Bancorporation
ZION
$10.5B
| $1.66M | ﹤0.01% |
32,552
-6,736
| -17% | -$368K |
|
919
CALL
Netflix
NFLX
$326B
| $1.65M | ﹤0.01% |
+70,000
| New | +$1.55M |
|
920
Owens Corning
OC
$12.3B
| $1.65M | ﹤0.01% |
20,959
-1,153
| -5% | -$96.9K |
|
|
DISH
921
DELISTED
DISH Network Corp.
DISH
| $1.65M | ﹤0.01% |
119,186
-968
| -0.8% | -$17.1K |
|
922
Lightspeed Commerce
LSPD
$1.42B
| $1.63M | ﹤0.01% |
92,828
+78,702
| +557% | +$1.57M |
|
923
Polaris
PII
$3.91B
| $1.63M | ﹤0.01% |
17,158
-220
| -1% | -$24.7K |
|
924
PUT
Franco-Nevada
FNV
$44.7B
| $1.62M | ﹤0.01% |
+13,600
| New | +$1.71M |
|
|
GEEX
925
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.61M | ﹤0.01% |
158,711
| – | – |
|
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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.