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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
+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
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
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
COST icon
76
Costco
COST
$423B
$146M 0.22%
319,965
+43,032
+16% +$21M
AVGO icon
77
Broadcom
AVGO
$2.01T
$137M 0.2%
2,444,410
+64,010
+3% +$3.21M
XLU icon
78
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$136M 0.2%
3,863,000
-323,800
-8% -$11M
BMO icon
79
PUT
Bank of Montreal
BMO
$127B
$136M 0.2%
1,500,900
+406,800
+37% +$37.7M
ADBE icon
80
Adobe
ADBE
$109B
$134M 0.2%
398,659
-67,945
-15% -$21.7M
TRI icon
81
Thomson Reuters
TRI
$45.2B
$134M 0.2%
1,071,462
+55,984
+6% +$6.45M
BIP icon
82
Brookfield Infrastructure Partners
BIP
$17.5B
$132M 0.2%
4,255,832
-437,751
-9% -$15.3M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.9B
$129M 0.19%
600,000
-150,000
-20% -$32.9M
AMGN icon
84
Amgen
AMGN
$226B
$128M 0.19%
489,333
+165,714
+51% +$44.4M
BA icon
85
Boeing
BA
$184B
$128M 0.19%
671,246
+666,011
+12,722% +$109M
QCOM icon
86
Qualcomm
QCOM
$170B
$124M 0.19%
1,124,897
+446,071
+66% +$52.2M
ABT icon
87
Abbott
ABT
$188B
$120M 0.18%
1,091,542
+249,258
+30% +$25.8M
ARMK icon
88
Aramark
ARMK
$14.6B
$119M 0.18%
3,992,668
+1,942,984
+95% +$53.6M
IFF icon
89
International Flavors & Fragrances
IFF
$21.7B
$119M 0.18%
1,131,918
+104,567
+10% +$10.3M
B
90
Barrick Mining
B
$68.5B
$118M 0.18%
6,900,613
+269,975
+4% +$4.3M
USB icon
91
US Bancorp
USB
$100B
$117M 0.18%
2,695,512
+1,493,405
+124% +$63.9M
TD icon
92
PUT
Toronto Dominion Bank
TD
$200B
$116M 0.17%
1,796,000
+83,700
+5% +$5.41M
CTSH icon
93
Cognizant
CTSH
$26.3B
$113M 0.17%
1,983,026
+1,677,651
+549% +$98.4M
ENB icon
94
PUT
Enbridge
ENB
$112B
$111M 0.17%
2,839,200
+214,700
+8% +$8.4M
FNV icon
95
Franco-Nevada
FNV
$46.5B
$110M 0.17%
798,782
+16,760
+2% +$2.21M
CVE icon
96
Cenovus Energy
CVE
$54.5B
$109M 0.16%
5,641,677
-174,011
-3% -$3.34M
XOP icon
97
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$108M 0.16%
800,000
– –
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.35B
$108M 0.16%
3,807,500
-1,018,500
-21% -$26.3M
DIS icon
99
Walt Disney
DIS
$178B
$105M 0.16%
1,206,583
+29,608
+3% +$2.83M
CMCSA icon
100
Comcast
CMCSA
$89.4B
$104M 0.16%
3,610,703
+239,635
+7% +$7.93M
2 3
4
5 6

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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.