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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
-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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
CVS icon
976
PUT
CVS Health
CVS
$121B
$1.32M ﹤0.01%
+13,800
New +$1.37M
DBX icon
977
Dropbox
DBX
$7.81B
$1.31M ﹤0.01%
63,156
-1,146
-2% -$25.7K
DNLI icon
978
Denali Therapeutics
DNLI
$3.97B
$1.31M ﹤0.01%
42,650
+42,648
+2,132,400% +$1.39M
LYFT icon
979
Lyft
LYFT
$6.48B
$1.3M ﹤0.01%
99,096
+10,049
+11% +$155K
MRTX
980
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.3M ﹤0.01%
+18,672
New +$1.38M
OGN icon
981
Organon & Co
OGN
$3.6B
$1.3M ﹤0.01%
55,420
-18,738
-25% -$566K
ERIE icon
982
Erie Indemnity
ERIE
$13.4B
$1.29M ﹤0.01%
5,820
+149
+3% +$31.4K
FLS icon
983
Flowserve
FLS
$10.3B
$1.29M ﹤0.01%
53,265
-468
-0.9% -$14.2K
U icon
984
Unity
U
$20.2B
$1.29M ﹤0.01%
40,443
-25,046
-38% -$1.03M
MLAC
985
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.28M ﹤0.01%
125,325
– –
BSY icon
986
Bentley Systems
BSY
$11B
$1.27M ﹤0.01%
41,638
-898
-2% -$32.8K
ALK icon
987
Alaska Air
ALK
$5.3B
$1.26M ﹤0.01%
32,154
-573
-2% -$25.2K
SE icon
988
Sea Limited
SE
$75.5B
$1.26M ﹤0.01%
22,435
-126,509
-85% -$8.8M
EXAS
989
DELISTED
Exact Sciences
EXAS
$1.25M ﹤0.01%
38,557
-293
-0.8% -$12.1K
DISA
990
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.24M ﹤0.01%
125,000
– –
TSM icon
991
TSMC
TSM
$2.23T
$1.24M ﹤0.01%
18,167
-58,478
-76% -$4.83M
JYAC
992
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.24M ﹤0.01%
123,897
– –
COUP
993
DELISTED
Coupa Software Incorporated
COUP
$1.23M ﹤0.01%
20,970
+4,681
+29% +$307K
HUN icon
994
Huntsman Corp
HUN
$1.81B
$1.23M ﹤0.01%
50,000
-40,000
-44% -$1.12M
UHAL icon
995
U-Haul Holding Co
UHAL
$14.4B
$1.22M ﹤0.01%
23,950
+2,060
+9% +$108K
FHN icon
996
First Horizon
FHN
$12.3B
$1.21M ﹤0.01%
52,847
+35,943
+213% +$817K
YUMC icon
997
Yum China
YUMC
$16.2B
$1.19M ﹤0.01%
25,236
– –
EQX icon
998
Equinox Gold
EQX
$13.1B
$1.19M ﹤0.01%
326,858
+48,182
+17% +$187K
COST icon
999
PUT
Costco
COST
$427B
$1.18M ﹤0.01%
+2,500
New +$1.3M
COUP
1000
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.18M ﹤0.01%
+20,000
New +$1.31M
38 39
40
41 42

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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.