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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
GSEV
1026
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.01M ﹤0.01%
102,110
+27,100
+36% +$266K
HIGA
1027
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1M ﹤0.01%
100,045
– –
ETSY icon
1028
PUT
Etsy
ETSY
$7.4B
$1M ﹤0.01%
+10,000
New +$1.02M
SOAR icon
1029
Volato Group
SOAR
$8.78M
$1M ﹤0.01%
4,000
– –
HZON
1030
DELISTED
Horizon Acquisition Corporation II
HZON
$1M ﹤0.01%
100,000
– –
FL
1031
DELISTED
Foot Locker
FL
$999K ﹤0.01%
+32,094
New +$1.02M
NFNT
1032
DELISTED
Infinite Acquisition Corp.
NFNT
$997K ﹤0.01%
100,000
– –
SVFA
1033
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$996K ﹤0.01%
100,000
– –
HTPA
1034
DELISTED
Highland Transcend Partners I Corp.
HTPA
$996K ﹤0.01%
100,000
– –
RMGC
1035
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$995K ﹤0.01%
100,000
– –
JCIC
1036
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K ﹤0.01%
100,000
– –
MVLA
1037
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$994K ﹤0.01%
+100,000
New +$987K
TBSA
1038
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$992K ﹤0.01%
100,200
+200
+0.2% +$1.97K
FTAA
1039
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$992K ﹤0.01%
100,000
– –
LSI
1040
DELISTED
Life Storage, Inc.
LSI
$991K ﹤0.01%
8,946
+106
+1% +$13K
NSTB
1041
DELISTED
Northern Star Investment Corp. II
NSTB
$987K ﹤0.01%
100,000
– –
HCIC
1042
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$987K ﹤0.01%
+100,000
New +$986K
TRQ
1043
DELISTED
Turquoise Hill Resources Ltd
TRQ
$986K ﹤0.01%
33,302
+35
+0.1% +$952
SCAQ
1044
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$985K ﹤0.01%
100,000
– –
ACII
1045
DELISTED
Atlas Crest Investment Corp. II
ACII
$985K ﹤0.01%
100,000
– –
UTHR icon
1046
United Therapeutics
UTHR
$21.5B
$984K ﹤0.01%
+4,700
New +$1.05M
NSTC
1047
DELISTED
Northern Star Investment Corp. III
NSTC
$984K ﹤0.01%
100,000
– –
CABO icon
1048
Cable One
CABO
$206M
$983K ﹤0.01%
1,153
-1,057
-48% -$1.3M
IVV icon
1049
iShares Core S&P 500 ETF
IVV
$910B
$981K ﹤0.01%
2,750
– –
PANA
1050
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$980K ﹤0.01%
100,000
– –
40 41
42
43 44

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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.