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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
-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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$438B
| $112M | 0.2% |
834,925
-141,332
| -14% | -$20.3M |
|
77
Walt Disney
DIS
$178B
| $111M | 0.2% |
1,176,975
+2,113
| +0.2% | +$226K |
|
78
Intel
INTC
$492B
| $109M | 0.19% |
2,499,746
-345,977
| -12% | -$11.8M |
|
79
iShares Russell 2000 ETF
IWM
$81.5B
| $106M | 0.19% |
645,310
+584,317
| +958% | +$107M |
|
80
Broadcom
AVGO
$2.01T
| $106M | 0.19% |
2,380,400
-417,190
| -15% | -$21.3M |
|
81
PUT
Toronto Dominion Bank
TD
$200B
| $105M | 0.19% |
+1,712,300
| New | +$111M |
|
82
Sun Life Financial
SLF
$45.8B
| $105M | 0.19% |
2,577,173
-1,137,424
| -31% | -$51M |
|
83
Walmart Inc
WMT
$897B
| $105M | 0.19% |
2,422,053
-742,785
| -23% | -$32.5M |
|
|
B
84
Barrick Mining
B
$68.5B
| $103M | 0.18% |
6,630,638
+103,074
| +2% | +$1.63M |
|
85
Cisco
CSCO
$483B
| $101M | 0.18% |
2,529,675
-391,113
| -13% | -$17.4M |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $100M | 0.18% |
3,407,334
+408,140
| +14% | +$12.7M |
|
87
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $100M | 0.18% |
+800,000
| New | +$106M |
|
88
Philip Morris
PM
$290B
| $98.6M | 0.18% |
1,188,280
-24,305
| -2% | -$2.32M |
|
89
PUT
Enbridge
ENB
$112B
| $97.3M | 0.17% |
+2,624,500
| New | +$111M |
|
90
PUT
Bank of Montreal
BMO
$127B
| $95.9M | 0.17% |
+1,094,100
| New | +$106M |
|
91
Invesco QQQ Trust
QQQ
$479B
| $95.5M | 0.17% |
357,660
+125,326
| +54% | +$37.8M |
|
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $94.4M | 0.17% |
+3,115,900
| New | +$103M |
|
93
Franco-Nevada
FNV
$46.5B
| $94.2M | 0.17% |
782,022
+9,929
| +1% | +$1.25M |
|
94
McDonald's
MCD
$194B
| $93.7M | 0.17% |
406,169
-119,857
| -23% | -$30.6M |
|
95
International Flavors & Fragrances
IFF
$21.7B
| $93.3M | 0.17% |
1,027,351
+176,669
| +21% | +$20.2M |
|
96
Cenovus Energy
CVE
$54.5B
| $89.3M | 0.16% |
5,815,688
+54,500
| +0.9% | +$968K |
|
97
Verizon
VZ
$195B
| $87.9M | 0.16% |
2,317,179
+10,604
| +0.5% | +$472K |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $86.5M | 0.15% |
242,366
+73,396
| +43% | +$29.1M |
|
99
Texas Instruments
TXN
$256B
| $85.9M | 0.15% |
555,507
-135,002
| -20% | -$22.6M |
|
100
Salesforce
CRM
$162B
| $85.6M | 0.15% |
595,138
-84,564
| -12% | -$14.3M |
|
Similar funds
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.