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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
TXRH icon
1026
Texas Roadhouse
TXRH
$13.9B
$844K ﹤0.01%
9,289
– –
FRON
1027
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$831K ﹤0.01%
82,496
– –
PACX
1028
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$829K ﹤0.01%
81,797
– –
PDS
1029
Precision Drilling
PDS
$1.07B
$816K ﹤0.01%
10,657
-3,964
-27% -$286K
RL icon
1030
Ralph Lauren
RL
$23.2B
$813K ﹤0.01%
7,695
-2,646
-26% -$265K
COLD icon
1031
Americold
COLD
$4.13B
$812K ﹤0.01%
28,710
+155
+0.5% +$4.17K
ERF
1032
CALL
DELISTED
Enerplus Corporation
ERF
$807K ﹤0.01%
45,700
-15,600
-25% -$268K
JLL icon
1033
Jones Lang LaSalle
JLL
$16.7B
$806K ﹤0.01%
5,059
-23
-0.5% -$3.67K
SLAM
1034
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$802K ﹤0.01%
79,446
– –
MLKN icon
1035
MillerKnoll
MLKN
$1.59B
$801K ﹤0.01%
38,085
-6,305
-14% -$126K
FSRX
1036
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$799K ﹤0.01%
79,581
– –
DVY icon
1037
iShares Select Dividend ETF
DVY
$23.6B
$788K ﹤0.01%
6,527
+1,700
+35% +$201K
LOCC
1038
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$785K ﹤0.01%
78,900
– –
APA icon
1039
APA Corp
APA
$14.1B
$783K ﹤0.01%
16,778
+14,859
+774% +$665K
PRPC
1040
DELISTED
CC Neuberger Principal Holdings III
PRPC
$757K ﹤0.01%
75,000
– –
PNTM
1041
DELISTED
Pontem Corporation
PNTM
$749K ﹤0.01%
74,100
– –
TGT icon
1042
CALL
Target
TGT
$68.9B
$745K ﹤0.01%
5,000
– –
CLVT icon
1043
Clarivate
CLVT
$1.2B
$738K ﹤0.01%
88,576
+23,343
+36% +$219K
BRX icon
1044
Brixmor Property Group
BRX
$9.08B
$724K ﹤0.01%
31,964
+195
+0.6% +$4.17K
QSR icon
1045
PUT
Restaurant Brands International
QSR
$25.8B
$713K ﹤0.01%
11,000
-700
-6% -$43K
NTR icon
1046
CALL
Nutrien
NTR
$31.8B
$701K ﹤0.01%
9,600
-198,100
-95% -$15.7M
MIDD icon
1047
Middleby
MIDD
$5.27B
$700K ﹤0.01%
5,222
– –
OHI icon
1048
Omega Healthcare
OHI
$13.9B
$697K ﹤0.01%
24,958
+139
+0.6% +$4.19K
EGP icon
1049
EastGroup Properties
EGP
$10.9B
$687K ﹤0.01%
4,643
+25
+0.5% +$3.77K
SVFB
1050
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$686K ﹤0.01%
68,111
– –
40 41
42
43 44

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.