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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
+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
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$321B
| $133M | 0.2% |
1,621,615
-2,182,110
| -57% | -$172M |
|
77
Dollar Tree
DLTR
$24.5B
| $132M | 0.2% |
824,261
+210,656
| +34% | +$29.8M |
|
78
Union Pacific
UNP
$173B
| $132M | 0.2% |
481,624
+70,492
| +17% | +$17.8M |
|
79
Philip Morris
PM
$291B
| $125M | 0.19% |
1,331,307
-486,167
| -27% | -$48.6M |
|
80
Texas Instruments
TXN
$258B
| $125M | 0.19% |
680,125
-1,337,176
| -66% | -$236M |
|
81
Franco-Nevada
FNV
$46.4B
| $121M | 0.18% |
755,201
-41,012
| -5% | -$5.9M |
|
82
Nike
NKE
$60.8B
| $120M | 0.18% |
893,352
-305,773
| -25% | -$43M |
|
83
Danaher
DHR
$146B
| $120M | 0.18% |
459,695
-237,947
| -34% | -$59.6M |
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
| $119M | 0.18% |
1,724,488
-1,277,012
| -43% | -$93M |
|
85
Qualcomm
QCOM
$171B
| $117M | 0.18% |
766,377
-673,781
| -47% | -$113M |
|
86
Cenovus Energy
CVE
$55.1B
| $116M | 0.18% |
6,965,370
-2,787,864
| -29% | -$42.3M |
|
87
International Flavors & Fragrances
IFF
$21.7B
| $115M | 0.17% |
879,095
+400,963
| +84% | +$53.3M |
|
88
Advanced Micro Devices
AMD
$762B
| $115M | 0.17% |
1,051,611
+370,412
| +54% | +$44.2M |
|
89
PayPal
PYPL
$50.4B
| $114M | 0.17% |
990,045
+63,056
| +7% | +$8.39M |
|
90
Altria Group
MO
$109B
| $113M | 0.17% |
2,158,984
+148,809
| +7% | +$7.58M |
|
91
McDonald's
MCD
$193B
| $112M | 0.17% |
454,618
-290,122
| -39% | -$72.3M |
|
92
Morgan Stanley
MS
$338B
| $112M | 0.17% |
1,286,154
-95,800
| -7% | -$9.24M |
|
93
CVS Health
CVS
$120B
| $112M | 0.17% |
1,107,501
+123,616
| +13% | +$13M |
|
94
State Street SPDR S&P Retail ETF
XRT
$649M
| $110M | 0.17% |
1,450,000
| – | – |
|
95
Magna International
MGA
$18.7B
| $109M | 0.16% |
1,698,605
-37,680
| -2% | -$2.79M |
|
96
Thomson Reuters
TRI
$45.4B
| $109M | 0.16% |
925,022
-71,284
| -7% | -$7.96M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $108M | 0.16% |
1,483,949
-564,294
| -28% | -$37.9M |
|
98
NextEra Energy
NEE
$178B
| $104M | 0.16% |
1,231,990
-66,360
| -5% | -$5.32M |
|
99
Netflix
NFLX
$312B
| $104M | 0.16% |
2,768,100
-937,630
| -25% | -$39M |
|
100
Oracle
ORCL
$416B
| $103M | 0.16% |
1,250,142
-495,293
| -28% | -$40.1M |
|
Similar funds
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.