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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
ERF
1076
CALL
DELISTED
Enerplus Corporation
ERF
$866K ﹤0.01%
+61,300
New +$860K
DSAQ
1077
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$861K ﹤0.01%
85,000
-15,000
-15% -$151K
TIXT
1078
DELISTED
TELUS International
TIXT
$851K ﹤0.01%
32,503
+11,822
+57% +$338K
CGC
1079
Canopy Growth
CGC
$426M
$844K ﹤0.01%
31,084
+6,400
+26% +$197K
RJAC
1080
DELISTED
Jackson Acquisition Company
RJAC
$844K ﹤0.01%
+84,744
New +$839K
WPM icon
1081
PUT
Wheaton Precious Metals
WPM
$59.9B
$840K ﹤0.01%
+26,000
New +$854K
CHWY icon
1082
Chewy
CHWY
$9.2B
$833K ﹤0.01%
27,129
+6,702
+33% +$266K
MDY icon
1083
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$825K ﹤0.01%
2,054
+1,848
+897% +$816K
FRON
1084
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$817K ﹤0.01%
82,496
– –
RARE icon
1085
Ultragenyx Pharmaceutical
RARE
$2.6B
$816K ﹤0.01%
+19,700
New +$1.01M
PACX
1086
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$814K ﹤0.01%
+81,797
New +$810K
TXRH icon
1087
Texas Roadhouse
TXRH
$13.6B
$810K ﹤0.01%
9,289
-11,396
-55% -$994K
MGA icon
1088
PUT
Magna International
MGA
$18.7B
$801K ﹤0.01%
+16,900
New +$984K
AMC icon
1089
AMC Entertainment Holdings
AMC
$2.35B
$793K ﹤0.01%
11,385
+172
+2% +$23.5K
SLAM
1090
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$787K ﹤0.01%
79,446
+29,446
+59% +$291K
FSRX
1091
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$783K ﹤0.01%
79,581
+25,000
+46% +$246K
AFRM icon
1092
Affirm
AFRM
$26.2B
$777K ﹤0.01%
41,461
-980
-2% -$25.6K
EBS icon
1093
Emergent Biosolutions
EBS
$230M
$769K ﹤0.01%
+36,632
New +$1.02M
JLL icon
1094
Jones Lang LaSalle
JLL
$17B
$767K ﹤0.01%
5,082
-40
-0.8% -$6.97K
UMPQ
1095
DELISTED
Umpqua Holdings Corp
UMPQ
$766K ﹤0.01%
44,859
-29,800
-40% -$530K
LOCC
1096
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$765K ﹤0.01%
78,900
-21,100
-21% -$204K
LAMR icon
1097
Lamar Advertising Co
LAMR
$15.8B
$762K ﹤0.01%
9,237
+115
+1% +$11K
NNN icon
1098
NNN REIT
NNN
$8.87B
$748K ﹤0.01%
18,776
+345
+2% +$15.6K
IAUX
1099
i-80 Gold Corp
IAUX
$1.43B
$746K ﹤0.01%
422,195
+406,086
+2,521% +$736K
PRPC
1100
DELISTED
CC Neuberger Principal Holdings III
PRPC
$744K ﹤0.01%
75,000
– –
42 43
44
45 46

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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.