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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
COUP
1001
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.18M ﹤0.01%
+20,000
New +$1.31M
EGO icon
1002
Eldorado Gold
EGO
$10B
$1.16M ﹤0.01%
191,787
+17,454
+10% +$102K
SAND
1003
DELISTED
Sandstorm Gold
SAND
$1.16M ﹤0.01%
223,374
+51,408
+30% +$300K
IIII
1004
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.14M ﹤0.01%
114,540
+30,062
+36% +$298K
CCXI
1005
DELISTED
ChemoCentryx, Inc.
CCXI
$1.12M ﹤0.01%
+21,700
New +$897K
SIRI icon
1006
SiriusXM
SIRI
$9.43B
$1.12M ﹤0.01%
19,572
+770
+4% +$48.4K
GWRE icon
1007
Guidewire Software
GWRE
$15.2B
$1.1M ﹤0.01%
17,810
-552
-3% -$39.9K
OVV icon
1008
CALL
Ovintiv
OVV
$17.2B
$1.09M ﹤0.01%
+23,800
New +$1.14M
WU icon
1009
Western Union
WU
$2.34B
$1.09M ﹤0.01%
81,069
-4,794
-6% -$75.1K
VTIQ
1010
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.09M ﹤0.01%
110,494
-243
-0.2% -$2.39K
GNTX icon
1011
Gentex
GNTX
$4.99B
$1.08M ﹤0.01%
45,716
-1,370
-3% -$37.6K
SFM icon
1012
Sprouts Farmers Market
SFM
$7.71B
$1.08M ﹤0.01%
+39,007
New +$1.11M
DALS
1013
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.07M ﹤0.01%
110,900
– –
HCII
1014
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.07M ﹤0.01%
108,477
-48,760
-31% -$481K
BSKY
1015
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.06M ﹤0.01%
108,275
-425
-0.4% -$4.16K
NG icon
1016
NovaGold Resources
NG
$3.4B
$1.06M ﹤0.01%
224,160
+22,593
+11% +$105K
TDOC icon
1017
Teladoc Health
TDOC
$1.26B
$1.05M ﹤0.01%
41,602
-1,391
-3% -$48.8K
USCT
1018
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.03M ﹤0.01%
101,688
– –
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.02M ﹤0.01%
+32,000
New +$1.15M
ACDI
1020
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.01M ﹤0.01%
100,000
– –
LSPD icon
1021
CALL
Lightspeed Commerce
LSPD
$1.42B
$1.01M ﹤0.01%
+57,500
New +$1.15M
ONYX
1022
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.01M ﹤0.01%
100,000
– –
DHI icon
1023
CALL
D.R. Horton
DHI
$41.9B
$1.01M ﹤0.01%
+15,000
New +$1.1M
RRAC
1024
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.01M ﹤0.01%
100,000
– –
TBCP
1025
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.01M ﹤0.01%
102,420
+20,301
+25% +$200K
39 40
41
42 43

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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.