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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
FR icon
1051
First Industrial Realty Trust
FR
$8.39B
$679K ﹤0.01%
14,082
+82
+0.6% +$3.91K
BBU
1052
DELISTED
Brookfield Business Partners
BBU
$670K ﹤0.01%
39,736
+26,600
+202% +$516K
ADC icon
1053
Agree Realty
ADC
$9.23B
$669K ﹤0.01%
+9,438
New +$648K
MRVL icon
1054
Marvell Technology
MRVL
$200B
$668K ﹤0.01%
18,043
+7,593
+73% +$310K
CRM icon
1055
CALL
Salesforce
CRM
$158B
$663K ﹤0.01%
5,000
– –
FNV icon
1056
CALL
Franco-Nevada
FNV
$45.7B
$655K ﹤0.01%
4,800
+2,500
+109% +$330K
UTHR icon
1057
United Therapeutics
UTHR
$22.3B
$639K ﹤0.01%
2,300
-2,400
-51% -$606K
AGNC icon
1058
AGNC Investment
AGNC
$13B
$630K ﹤0.01%
60,914
+5,503
+10% +$50.3K
STAG icon
1059
STAG Industrial
STAG
$7.11B
$617K ﹤0.01%
19,102
+102
+0.5% +$3.19K
AMC icon
1060
CALL
AMC Entertainment Holdings
AMC
$2.21B
$611K ﹤0.01%
+15,000
New +$946K
OR icon
1061
OR Royalties Inc
OR
$6.34B
$610K ﹤0.01%
50,600
-134,694
-73% -$1.56M
STWD icon
1062
Starwood Property Trust
STWD
$6.13B
$604K ﹤0.01%
32,995
+212
+0.6% +$4.22K
DHI icon
1063
PUT
D.R. Horton
DHI
$40.8B
$597K ﹤0.01%
+6,700
New +$537K
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$594K ﹤0.01%
14,883
+428
+3% +$16.7K
BLD
1065
DELISTED
TopBuild
BLD
$585K ﹤0.01%
3,735
– –
RCI icon
1066
PUT
Rogers Communications
RCI
$19.1B
$585K ﹤0.01%
12,500
-3,000
-19% -$128K
KRBN icon
1067
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$584K ﹤0.01%
16,000
– –
SHEL icon
1068
Shell
SHEL
$249B
$584K ﹤0.01%
10,246
+1,320
+15% +$72.8K
SDY icon
1069
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$583K ﹤0.01%
4,650
– –
LEGA
1070
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$580K ﹤0.01%
57,500
– –
ICLN icon
1071
iShares Global Clean Energy ETF
ICLN
$2.12B
$568K ﹤0.01%
28,623
+274
+1% +$5.39K
IDV icon
1072
iShares International Select Dividend ETF
IDV
$8.51B
$560K ﹤0.01%
20,581
– –
VRN
1073
CALL
DELISTED
Veren
VRN
$556K ﹤0.01%
77,500
+35,200
+83% +$261K
AFRM icon
1074
Affirm
AFRM
$24.8B
$550K ﹤0.01%
56,891
+15,430
+37% +$232K
QCOM icon
1075
CALL
Qualcomm
QCOM
$171B
$550K ﹤0.01%
5,000
– –
41 42
43
44 45

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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.