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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
+1.14%
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
$66.3B
AUM Growth
-$8.52B
Cap. Flow
-$8.76B
Cap. Flow %
-13.22%
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$195M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
4
BA icon
Boeing
BA
+$109M
5
ATVI
Activision Blizzard
ATVI
+$93.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$398M
2
UNH icon
UnitedHealth
UNH
+$384M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263M

Sector Composition

Rank Sector Weight
1 Financials 47.02%
2 Technology 12.15%
3 Energy 6.22%
4 Communication Services 5.98%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
951
Liberty Broadband Class A
LBRDA
$5.29B
$670K ﹤0.01%
5,111
-18,851
-79% -$2.69M
SVFB
952
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$668K ﹤0.01%
68,111
– –
CPUH
953
DELISTED
Compute Health Acquisition Corp.
CPUH
$665K ﹤0.01%
68,000
– –
ATR icon
954
AptarGroup
ATR
$8.43B
$661K ﹤0.01%
5,621
+135
+2% +$15.9K
IDV icon
955
iShares International Select Dividend ETF
IDV
$8.53B
$654K ﹤0.01%
20,581
– –
WWW icon
956
Wolverine World Wide
WWW
$1.63B
$650K ﹤0.01%
+28,800
New +$718K
CUZ icon
957
Cousins Properties
CUZ
$4.93B
$633K ﹤0.01%
15,701
-1,960
-11% -$77.3K
SPXC icon
958
SPX Corp
SPXC
$10.6B
$633K ﹤0.01%
12,811
+12,800
+116,364% +$662K
RYN icon
959
Rayonier
RYN
$6.54B
$631K ﹤0.01%
16,921
-1,815
-10% -$64.5K
VWO icon
960
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$628K ﹤0.01%
13,594
+2,294
+20% +$110K
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$621K ﹤0.01%
13,484
-1,159
-8% -$54K
DEI icon
962
Douglas Emmett
DEI
$1.99B
$619K ﹤0.01%
18,530
-2,314
-11% -$75.9K
DVY icon
963
iShares Select Dividend ETF
DVY
$24B
$619K ﹤0.01%
4,827
+290
+6% +$36.2K
MRVL icon
964
Marvell Technology
MRVL
$199B
$617K ﹤0.01%
8,610
-849
-9% -$61.2K
PCTY icon
965
Paylocity
PCTY
$8.1B
$617K ﹤0.01%
3,000
-7,000
-70% -$1.42M
SDY icon
966
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$596K ﹤0.01%
4,650
-1,150
-20% -$145K
TBCP
967
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$589K ﹤0.01%
60,019
– –
FVT
968
DELISTED
Fortress Value Acquisition Corp. III
FVT
$580K ﹤0.01%
58,854
– –
ASAN icon
969
Asana
ASAN
$2.28B
$570K ﹤0.01%
14,263
+1,132
+9% +$58.9K
BXMT icon
970
Blackstone Mortgage Trust
BXMT
$2.44B
$567K ﹤0.01%
17,832
-2,033
-10% -$63.8K
HTLF
971
DELISTED
Heartland Financial USA, Inc.
HTLF
$566K ﹤0.01%
+11,833
New +$599K
LEGA
972
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$562K ﹤0.01%
+57,500
New +$559K
DHBC
973
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$559K ﹤0.01%
57,325
– –
CEF icon
974
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$558K ﹤0.01%
28,772
+2,372
+9% +$43.7K
CNK icon
975
Cinemark Holdings
CNK
$4.37B
$548K ﹤0.01%
+31,700
New +$527K
37 38
39
40 41

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Toronto Dominion Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Toronto Dominion Bank held 2,315 positions worth $66.3B, down 11% from $74.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Toronto Dominion Bank withdrew a net $8.76B in Q1 2022, closing 326 positions and reducing 683 holdings. Its most notable exit was Xilinx Inc, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in iShares MSCI ACWI ETF worth $258M.

  • Toronto Dominion Bank's largest Q1 2022 buy was iShares MSCI ACWI ETF: 2,590,000 shares worth $258M.
  • Toronto Dominion Bank added most to Apple in Q1 2022, an estimated $195M increase.
  • Toronto Dominion Bank's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $398M.
  • Toronto Dominion Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $139M.
  • Toronto Dominion Bank's ten largest holdings make up 49% of its $66.3B portfolio in Q1 2022.
  • Toronto Dominion Bank opened 211 new positions and closed 326 in Q1 2022.
  • Toronto Dominion Bank's portfolio value fell 11% quarter-over-quarter to $66.3B.

Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.