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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
+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
Cap. Flow
-$8.76B
Cap. Flow %
-13.22%
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$258M
2
AAPL icon
Apple
AAPL
+$195M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
4
BA icon
Boeing
BA
+$109M
5
ATVI
Activision Blizzard
ATVI
+$93.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$398M
2
UNH icon
UnitedHealth
UNH
+$384M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
5
GOOG icon
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
EXTR icon
976
Extreme Networks
EXTR
$3.16B
$548K ﹤0.01%
+44,900
New +$560K
RYAN icon
977
Ryan Specialty Holdings
RYAN
$11B
$545K ﹤0.01%
14,050
-1,240
-8% -$47.1K
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
$543K ﹤0.01%
8,653
-8,949
-51% -$551K
RITM icon
979
Rithm Capital
RITM
$5.79B
$541K ﹤0.01%
49,288
-6,128
-11% -$65K
BTI icon
980
British American Tobacco
BTI
$124B
$538K ﹤0.01%
12,759
-18,716
-59% -$798K
SHAC
981
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$538K ﹤0.01%
55,000
– –
LNN icon
982
Lindsay Corp
LNN
$1.17B
$534K ﹤0.01%
+3,400
New +$469K
TMPM
983
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$533K ﹤0.01%
54,130
– –
CVCO icon
984
Cavco Industries
CVCO
$4.67B
$530K ﹤0.01%
+2,200
New +$607K
HOOD icon
985
Robinhood
HOOD
$89.3B
$528K ﹤0.01%
39,059
-1,698
-4% -$22.7K
IJR icon
986
iShares Core S&P Small-Cap ETF
IJR
$113B
$525K ﹤0.01%
4,867
+2,243
+85% +$242K
BOAC
987
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$519K ﹤0.01%
52,597
– –
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
$517K ﹤0.01%
9,707
-74,020
-88% -$4.33M
OI icon
989
O-I Glass
OI
$1.05B
$515K ﹤0.01%
+39,100
New +$510K
BACA
990
DELISTED
Berenson Acquisition Corp. I
BACA
$513K ﹤0.01%
+52,574
New +$510K
LAC
991
DELISTED
Lithium Americas Corp. Common Shares
LAC
$508K ﹤0.01%
13,168
+1,550
+13% +$44.1K
HIW icon
992
Highwoods Properties
HIW
$3.51B
$507K ﹤0.01%
11,077
-1,320
-11% -$58.3K
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$501K ﹤0.01%
2,700
-3,202
-54% -$591K
KRNL
994
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$499K ﹤0.01%
50,865
– –
CLS icon
995
Celestica
CLS
$43.8B
$497K ﹤0.01%
41,796
+1,048
+3% +$12.4K
EXPO icon
996
Exponent
EXPO
$3.24B
$497K ﹤0.01%
4,600
-13,742
-75% -$1.33M
HOPE icon
997
Hope Bancorp
HOPE
$1.85B
$492K ﹤0.01%
30,600
-25,897
-46% -$427K
ARVN icon
998
Arvinas
ARVN
$589M
$491K ﹤0.01%
7,300
-1,500
-17% -$102K
COOL
999
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$491K ﹤0.01%
50,000
– –
UHG
1000
DELISTED
United Homes Group
UHG
$490K ﹤0.01%
50,000
– –
38 39
40
41 42

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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.