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
+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 | |
|---|---|---|---|---|---|---|
|
LDHA
951
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.43M | ﹤0.01% |
141,592
| – | – |
|
|
NVSA
952
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.42M | ﹤0.01% |
140,658
| – | – |
|
953
GFL Environmental
GFL
$15B
| $1.41M | ﹤0.01% |
48,389
-13,941
| -22% | -$378K |
|
954
Pinnacle West Capital
PNW
$12.2B
| $1.39M | ﹤0.01% |
18,320
-6,082
| -25% | -$435K |
|
955
Yum China
YUMC
$16.2B
| $1.38M | ﹤0.01% |
25,236
| – | – |
|
956
Denison Mines
DNN
$2.95B
| $1.37M | ﹤0.01% |
1,198,465
+451,371
| +60% | +$535K |
|
957
Polaris
PII
$3.91B
| $1.36M | ﹤0.01% |
13,443
-3,715
| -22% | -$387K |
|
958
Alaska Air
ALK
$5.3B
| $1.36M | ﹤0.01% |
31,598
-556
| -2% | -$24.5K |
|
959
CALL
D.R. Horton
DHI
$41.9B
| $1.34M | ﹤0.01% |
15,000
| – | – |
|
960
PUT
Magna International
MGA
$18.7B
| $1.34M | ﹤0.01% |
23,800
+6,900
| +41% | +$388K |
|
961
PUT
Intel
INTC
$527B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
962
CALL
CrowdStrike
CRWD
$230B
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.71M |
|
963
PUT
Walt Disney
DIS
$181B
| $1.3M | ﹤0.01% |
+15,000
| New | +$1.43M |
|
964
PUT
CVS Health
CVS
$121B
| $1.29M | ﹤0.01% |
13,800
| – | – |
|
965
Flowserve
FLS
$10.3B
| $1.28M | ﹤0.01% |
41,825
-11,440
| -21% | -$334K |
|
|
DISA
966
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.26M | ﹤0.01% |
125,000
| – | – |
|
967
Toast
TOST
$20.4B
| $1.25M | ﹤0.01% |
+69,275
| New | +$1.3M |
|
|
TCN
968
DELISTED
Tricon Residential Inc.
TCN
| $1.23M | ﹤0.01% |
160,112
-122,424
| -43% | -$1.02M |
|
969
Lightspeed Commerce
LSPD
$1.42B
| $1.16M | ﹤0.01% |
81,402
-11,426
| -12% | -$186K |
|
970
Ionis Pharmaceuticals
IONS
$9.28B
| $1.16M | ﹤0.01% |
30,706
-600
| -2% | -$25.2K |
|
971
Westlake Corp
WLK
$10.2B
| $1.15M | ﹤0.01% |
11,217
+2,921
| +35% | +$294K |
|
972
CALL
Cameco
CCJ
$42.6B
| $1.15M | ﹤0.01% |
50,500
-3,200
| -6% | -$75.3K |
|
973
PUT
Costco
COST
$427B
| $1.14M | ﹤0.01% |
2,500
| – | – |
|
974
CALL
Palantir
PLTR
$430B
| $1.14M | ﹤0.01% |
176,900
| – | – |
|
975
CALL
Aflac
AFL
$60.7B
| $1.12M | ﹤0.01% |
15,600
-32,400
| -68% | -$2.17M |
|
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.