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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
LULU icon
1051
CALL
lululemon athletica
LULU
$13.6B
$978K ﹤0.01%
+3,500
New +$1.09M
CPAA
1052
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$972K ﹤0.01%
+100,000
New +$972K
GOOG icon
1053
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$962K ﹤0.01%
+10,000
New +$1.12M
HMA
1054
DELISTED
Heartland Media Acquisition Corp.
HMA
$960K ﹤0.01%
96,400
-10,600
-10% -$106K
EWBC icon
1055
East-West Bancorp
EWBC
$18.6B
$955K ﹤0.01%
+14,225
New +$1.01M
CUBE icon
1056
CubeSmart
CUBE
$9.4B
$953K ﹤0.01%
23,796
+278
+1% +$12.5K
CGAU
1057
Centerra Gold
CGAU
$4.15B
$945K ﹤0.01%
214,959
+20,496
+11% +$107K
REXR icon
1058
Rexford Industrial Realty
REXR
$8.12B
$943K ﹤0.01%
18,135
+845
+5% +$52.3K
SGI
1059
Somnigroup International
SGI
$14B
$939K ﹤0.01%
39,095
-905
-2% -$23.4K
UUUU icon
1060
Energy Fuels
UUUU
$3.64B
$924K ﹤0.01%
151,381
-284,522
-65% -$1.82M
COF icon
1061
CALL
Capital One
COF
$137B
$922K ﹤0.01%
+10,000
New +$1.06M
COF icon
1062
PUT
Capital One
COF
$137B
$922K ﹤0.01%
+10,000
New +$1.06M
TU icon
1063
PUT
Telus
TU
$15.2B
$916K ﹤0.01%
+46,000
New +$1.03M
IYR icon
1064
iShares US Real Estate ETF
IYR
$4.58B
$915K ﹤0.01%
+11,240
New +$1.06M
IAA
1065
DELISTED
IAA, Inc. Common Stock
IAA
$912K ﹤0.01%
28,778
– –
PENN icon
1066
PENN Entertainment
PENN
$2.53B
$904K ﹤0.01%
32,843
-46,757
-59% -$1.51M
KBE icon
1067
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
$886K ﹤0.01%
+20,000
New +$951K
KBE icon
1068
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$886K ﹤0.01%
+20,000
New +$951K
ZWRK
1069
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$886K ﹤0.01%
89,710
-10,290
-10% -$101K
COLI
1070
DELISTED
Colicity Inc. Class A Common Stock
COLI
$884K ﹤0.01%
89,825
-50,000
-36% -$491K
STOR
1071
DELISTED
STORE Capital Corporation
STOR
$882K ﹤0.01%
28,171
+1,713
+6% +$48.7K
RL icon
1072
Ralph Lauren
RL
$23.1B
$878K ﹤0.01%
10,341
-1,564
-13% -$147K
HLAH
1073
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$878K ﹤0.01%
88,766
-61,953
-41% -$611K
DNN icon
1074
Denison Mines
DNN
$2.95B
$870K ﹤0.01%
747,094
-1,368,021
-65% -$1.62M
VRN
1075
PUT
DELISTED
Veren
VRN
$869K ﹤0.01%
+141,800
New +$1.01M
41 42
43
44 45

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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.