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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
-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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
ACQR
951
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M ﹤0.01%
150,000
– –
TRIS
952
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.49M ﹤0.01%
150,000
– –
INSM icon
953
Insmed
INSM
$27.6B
$1.48M ﹤0.01%
+68,646
New +$1.65M
Z icon
954
Zillow
Z
$8.08B
$1.47M ﹤0.01%
51,545
-1,531
-3% -$53.2K
SOC icon
955
Sable Offshore Corp
SOC
$773M
$1.47M ﹤0.01%
150,000
-50,000
-25% -$491K
UGI icon
956
UGI
UGI
$7.56B
$1.46M ﹤0.01%
45,260
-1,551
-3% -$61.2K
DGNU
957
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.46M ﹤0.01%
149,204
+21,191
+17% +$207K
ISEE
958
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.45M ﹤0.01%
+80,600
New +$1.06M
XLE icon
959
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M ﹤0.01%
+40,000
New +$1.51M
PLTR icon
960
CALL
Palantir
PLTR
$430B
$1.44M ﹤0.01%
+176,900
New +$1.57M
CCJ icon
961
CALL
Cameco
CCJ
$42.6B
$1.43M ﹤0.01%
+53,700
New +$1.37M
ACAQ
962
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.41M ﹤0.01%
140,000
-10,000
-7% -$101K
LDHA
963
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.4M ﹤0.01%
141,592
+118,792
+521% +$1.17M
FSV icon
964
FirstService
FSV
$6.18B
$1.4M ﹤0.01%
11,592
– –
NVSA
965
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.4M ﹤0.01%
140,658
– –
IONS icon
966
Ionis Pharmaceuticals
IONS
$9.28B
$1.38M ﹤0.01%
+31,306
New +$1.32M
NXE icon
967
NexGen Energy
NXE
$6.97B
$1.38M ﹤0.01%
379,663
-735,767
-66% -$2.96M
ADBE icon
968
CALL
Adobe
ADBE
$108B
$1.38M ﹤0.01%
+5,000
New +$1.89M
FLAC
969
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.36M ﹤0.01%
136,185
– –
CONX
970
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.36M ﹤0.01%
135,669
– –
BB icon
971
CALL
BlackBerry
BB
$5.27B
$1.34M ﹤0.01%
+283,600
New +$1.69M
REVH
972
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.33M ﹤0.01%
135,669
+105,000
+342% +$1.03M
ARW icon
973
Arrow Electronics
ARW
$10.6B
$1.33M ﹤0.01%
14,448
-21,660
-60% -$2.36M
LCID icon
974
Lucid Motors
LCID
$2.54B
$1.33M ﹤0.01%
9,494
-230
-2% -$39.9K
HEI icon
975
HEICO Corp
HEI
$51.9B
$1.32M ﹤0.01%
9,154
-351
-4% -$52.6K
37 38
39
40 41

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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.