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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
QCOM icon
901
PUT
Qualcomm
QCOM
$173B
$1.92M ﹤0.01%
17,500
-5,000
-22% -$585K
ROKU icon
902
Roku
ROKU
$22.9B
$1.87M ﹤0.01%
46,005
+7,682
+20% +$401K
PCY icon
903
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.87M ﹤0.01%
+100,000
New +$1.81M
EWZ icon
904
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.86M ﹤0.01%
66,664
-10,137
-13% -$310K
CMA
905
DELISTED
Comerica
CMA
$1.85M ﹤0.01%
27,643
-654
-2% -$45.3K
DISH
906
DELISTED
DISH Network Corp.
DISH
$1.82M ﹤0.01%
129,612
+10,426
+9% +$154K
DVA icon
907
DaVita
DVA
$11.4B
$1.8M ﹤0.01%
24,161
+792
+3% +$61.5K
DBX icon
908
Dropbox
DBX
$7.81B
$1.8M ﹤0.01%
80,459
+17,303
+27% +$381K
AERT
909
Aeries Technology
AERT
$39.7M
$1.79M ﹤0.01%
22,014
– –
F icon
910
CALL
Ford
F
$55.4B
$1.78M ﹤0.01%
+153,400
New +$1.97M
EWC icon
911
iShares MSCI Canada ETF
EWC
$6.55B
$1.77M ﹤0.01%
54,150
-23,110
-30% -$766K
UHAL.B icon
912
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.77M ﹤0.01%
+32,261
New +$1.87M
BABA icon
913
PUT
Alibaba
BABA
$293B
$1.76M ﹤0.01%
20,000
– –
DOO
914
Bombardier Recreational Products
DOO
$4.75B
$1.75M ﹤0.01%
22,941
-6,514
-22% -$454K
RIVN icon
915
Rivian
RIVN
$22.9B
$1.74M ﹤0.01%
94,523
+28,860
+44% +$850K
BEP icon
916
CALL
Brookfield Renewable
BEP
$10.6B
$1.74M ﹤0.01%
68,500
-105,000
-61% -$3M
NGD
917
DELISTED
New Gold Inc
NGD
$1.72M ﹤0.01%
1,751,710
+1,530,710
+693% +$1.54M
CSTA
918
DELISTED
Constellation Acquisition Corp I
CSTA
$1.71M ﹤0.01%
169,154
– –
ADBE icon
919
CALL
Adobe
ADBE
$108B
$1.68M ﹤0.01%
5,000
– –
CIGI icon
920
Colliers International
CIGI
$5.41B
$1.68M ﹤0.01%
18,289
-1,679
-8% -$156K
GL icon
921
CALL
Globe Life
GL
$14B
$1.66M ﹤0.01%
13,800
-12,200
-47% -$1.4M
SKYA
922
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.64M ﹤0.01%
162,904
– –
MAXR
923
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.64M ﹤0.01%
31,621
+153
+0.5% +$4.2K
DXC icon
924
DXC Technology
DXC
$1.79B
$1.63M ﹤0.01%
61,619
-15,179
-20% -$422K
GEEX
925
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.63M ﹤0.01%
158,711
– –
35 36
37
38 39

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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.