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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
+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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Diageo
DEO
$52.8B
| $1.62M | ﹤0.01% |
9,095
| – | – |
|
927
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.61M | ﹤0.01% |
40,900
+8,900
| +28% | +$332K |
|
928
CALL
Ovintiv
OVV
$17.2B
| $1.61M | ﹤0.01% |
31,800
+8,000
| +34% | +$418K |
|
929
SiriusXM
SIRI
$9.43B
| $1.6M | ﹤0.01% |
27,501
+7,929
| +41% | +$488K |
|
930
Brookfield Renewable
BEPC
$6.66B
| $1.6M | ﹤0.01% |
57,952
+3,420
| +6% | +$106K |
|
|
TWOA
931
DELISTED
two
TWOA
| $1.58M | ﹤0.01% |
157,382
| – | – |
|
932
CALL
Vermilion Energy
VET
$1.72B
| $1.56M | ﹤0.01% |
88,100
-67,600
| -43% | -$1.37M |
|
933
Zions Bancorporation
ZION
$10.5B
| $1.55M | ﹤0.01% |
31,590
-962
| -3% | -$48.1K |
|
|
JUN
934
DELISTED
Juniper II Corp.
JUN
| $1.54M | ﹤0.01% |
151,877
| – | – |
|
|
SVNA
935
DELISTED
7 Acquisition Corp
SVNA
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
936
ARK Innovation ETF
ARKK
$6.54B
| $1.54M | ﹤0.01% |
49,270
+2,591
| +6% | +$92.6K |
|
937
Western Union
WU
$2.34B
| $1.53M | ﹤0.01% |
111,496
+30,427
| +38% | +$420K |
|
|
UTAA
938
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
GCTS
939
GCT Semiconductor Holding
GCTS
$197M
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
TRIS
940
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
941
PUT
Newmont
NEM
$120B
| $1.51M | ﹤0.01% |
32,100
-14,900
| -32% | -$665K |
|
|
ACQR
942
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
943
Coinbase
COIN
$40.6B
| $1.51M | ﹤0.01% |
42,758
+9,814
| +30% | +$517K |
|
944
Organon & Co
OGN
$3.6B
| $1.51M | ﹤0.01% |
54,053
-1,367
| -2% | -$35K |
|
945
NexGen Energy
NXE
$6.97B
| $1.48M | ﹤0.01% |
334,865
-44,798
| -12% | -$187K |
|
|
DGNU
946
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.47M | ﹤0.01% |
149,204
| – | – |
|
947
FirstService
FSV
$6.18B
| $1.45M | ﹤0.01% |
11,592
| – | – |
|
948
Ardagh Metal Packaging
AMBP
$3.16B
| $1.44M | ﹤0.01% |
+299,000
| New | +$1.37M |
|
949
CALL
Caterpillar
CAT
$393B
| $1.44M | ﹤0.01% |
6,000
-10,000
| -63% | -$2.18M |
|
|
950
PUT
Caterpillar
CAT
$393B
| $1.44M | ﹤0.01% |
6,000
-10,000
| -63% | -$2.18M |
|
Similar funds
BC
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.