We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KLAQ
926
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.61M | ﹤0.01% |
162,894
| – | – |
|
|
SKYA
927
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.6M | ﹤0.01% |
162,904
| – | – |
|
928
PUT
Alibaba
BABA
$293B
| $1.6M | ﹤0.01% |
+20,000
| New | +$1.91M |
|
929
Cognex
CGNX
$10.4B
| $1.6M | ﹤0.01% |
38,532
-29,411
| -43% | -$1.33M |
|
930
PUT
Pan American Silver
PAAS
$19.9B
| $1.59M | ﹤0.01% |
+100,000
| New | +$1.74M |
|
931
GFL Environmental
GFL
$15B
| $1.57M | ﹤0.01% |
62,330
+44,532
| +250% | +$1.23M |
|
932
Ares Capital
ARCC
$14.5B
| $1.57M | ﹤0.01% |
+93,306
| New | +$1.8M |
|
933
Pinnacle West Capital
PNW
$12.2B
| $1.57M | ﹤0.01% |
24,402
-1,283
| -5% | -$94.5K |
|
934
Burlington
BURL
$22.4B
| $1.56M | ﹤0.01% |
13,950
-618
| -4% | -$90K |
|
935
CALL
FedEx
FDX
$80.3B
| $1.56M | ﹤0.01% |
+10,500
| New | +$2.22M |
|
|
FL
936
CALL
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
|
FL
937
PUT
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
|
TWOA
938
DELISTED
two
TWOA
| $1.56M | ﹤0.01% |
157,382
| – | – |
|
939
Lennox International
LII
$14.5B
| $1.55M | ﹤0.01% |
6,985
-7,374
| -51% | -$1.76M |
|
940
Lear
LEA
$8.16B
| $1.54M | ﹤0.01% |
12,885
-437
| -3% | -$60.4K |
|
941
Diageo
DEO
$52.8B
| $1.54M | ﹤0.01% |
9,095
| – | – |
|
942
Gran Tierra Energy
GTE
$336M
| $1.54M | ﹤0.01% |
125,788
+93,148
| +285% | +$1.16M |
|
943
PUT
Ovintiv
OVV
$17.2B
| $1.53M | ﹤0.01% |
+33,200
| New | +$1.59M |
|
944
Tradeweb Markets
TW
$22.3B
| $1.53M | ﹤0.01% |
27,116
-280
| -1% | -$19.1K |
|
945
Cleveland-Cliffs
CLF
$6.93B
| $1.52M | ﹤0.01% |
113,108
-102,906
| -48% | -$1.71M |
|
|
JUN
946
DELISTED
Juniper II Corp.
JUN
| $1.52M | ﹤0.01% |
151,877
| – | – |
|
|
SVNA
947
DELISTED
7 Acquisition Corp
SVNA
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
BTWN
948
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.51M | ﹤0.01% |
150,286
| – | – |
|
|
GCTS
949
GCT Semiconductor Holding
GCTS
$197M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
|
UTAA
950
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
Similar funds
BC
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.