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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
SSRM icon
976
SSR Mining
SSRM
$6.66B
$1.11M ﹤0.01%
71,250
-125,483
-64% -$1.84M
DALS
977
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.11M ﹤0.01%
110,900
– –
AGI icon
978
Alamos Gold
AGI
$14.2B
$1.11M ﹤0.01%
109,452
-269,141
-71% -$2.37M
BEP icon
979
PUT
Brookfield Renewable
BEP
$10.2B
$1.1M ﹤0.01%
43,300
-145,400
-77% -$4.15M
REXR icon
980
Rexford Industrial Realty
REXR
$8.1B
$1.08M ﹤0.01%
19,735
+1,600
+9% +$86.2K
ARCC icon
981
PUT
Ares Capital
ARCC
$14.3B
$1.07M ﹤0.01%
+58,200
New +$1.09M
VNO icon
982
Vornado Realty Trust
VNO
$7.31B
$1.06M ﹤0.01%
51,170
-39,355
-43% -$901K
SE icon
983
Sea Limited
SE
$78.3B
$1.06M ﹤0.01%
20,388
-2,047
-9% -$110K
IVV icon
984
iShares Core S&P 500 ETF
IVV
$904B
$1.06M ﹤0.01%
2,750
– –
SGI
985
Somnigroup International
SGI
$13.5B
$1.05M ﹤0.01%
30,670
-8,425
-22% -$253K
USCT
986
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.05M ﹤0.01%
101,688
– –
TSM icon
987
TSMC
TSM
$2.23T
$1.03M ﹤0.01%
13,869
-4,298
-24% -$311K
ACDI
988
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.03M ﹤0.01%
100,000
– –
ONYX
989
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M ﹤0.01%
100,000
– –
RRAC
990
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.03M ﹤0.01%
100,000
– –
NFNT
991
DELISTED
Infinite Acquisition Corp.
NFNT
$1.02M ﹤0.01%
100,000
– –
SOAR icon
992
Volato Group
SOAR
$8.82M
$1.02M ﹤0.01%
4,000
– –
PENN icon
993
PENN Entertainment
PENN
$2.58B
$1.01M ﹤0.01%
34,113
+1,270
+4% +$41.2K
TBSA
994
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.01M ﹤0.01%
100,200
– –
FTAA
995
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.01M ﹤0.01%
100,000
– –
SVFA
996
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.01M ﹤0.01%
100,000
– –
RMGC
997
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.01M ﹤0.01%
100,000
– –
FOXA icon
998
CALL
Fox Class A
FOXA
$26B
$1.01M ﹤0.01%
+33,200
New +$1.01M
PANA
999
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.01M ﹤0.01%
100,000
– –
SCAQ
1000
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1M ﹤0.01%
100,000
– –
38 39
40
41 42

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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.