We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
CALL
Target
TGT
$70.6B
| $742K | ﹤0.01% |
+5,000
| New | +$801K |
|
|
PDS
1102
Precision Drilling
PDS
$1.06B
| $740K | ﹤0.01% |
14,621
-35,240
| -71% | -$2.13M |
|
|
PNTM
1103
DELISTED
Pontem Corporation
PNTM
| $736K | ﹤0.01% |
74,100
-25,900
| -26% | -$256K |
|
1104
CALL
Rogers Communications
RCI
$19.7B
| $733K | ﹤0.01% |
+19,000
| New | +$841K |
|
|
DHBC
1105
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $733K | ﹤0.01% |
74,535
+6,387
| +9% | +$62.7K |
|
1106
Omega Healthcare
OHI
$13.9B
| $732K | ﹤0.01% |
24,819
+172
| +0.7% | +$5.39K |
|
1107
Westlake Corp
WLK
$10.2B
| $721K | ﹤0.01% |
8,296
-278
| -3% | -$26.7K |
|
1108
CALL
Salesforce
CRM
$165B
| $719K | ﹤0.01% |
+5,000
| New | +$848K |
|
|
1109
PUT
Salesforce
CRM
$165B
| $719K | ﹤0.01% |
+5,000
| New | +$848K |
|
1110
Americold
COLD
$4.32B
| $703K | ﹤0.01% |
28,555
+342
| +1% | +$10.3K |
|
1111
RingCentral
RNG
$5.66B
| $695K | ﹤0.01% |
17,396
-44,483
| -72% | -$2.13M |
|
1112
MillerKnoll
MLKN
$1.62B
| $689K | ﹤0.01% |
44,390
-540
| -1% | -$14.8K |
|
|
SVFB
1113
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $675K | ﹤0.01% |
68,111
| – | – |
|
|
LAC
1114
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $674K | ﹤0.01% |
25,688
+9,322
| +57% | +$248K |
|
1115
EastGroup Properties
EGP
$11B
| $666K | ﹤0.01% |
4,618
+251
| +6% | +$41K |
|
1116
Middleby
MIDD
$5.29B
| $666K | ﹤0.01% |
5,222
-1
| -0% | -$140 |
|
1117
Peloton Interactive
PTON
$2.44B
| $662K | ﹤0.01% |
95,641
-60,179
| -39% | -$612K |
|
1118
CALL
Wheaton Precious Metals
WPM
$59.9B
| $660K | ﹤0.01% |
+20,500
| New | +$673K |
|
|
LSXMA
1119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $648K | ﹤0.01% |
23,172
+149
| +0.6% | +$4.41K |
|
|
TMPM
1120
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $640K | ﹤0.01% |
64,005
| – | – |
|
1121
IAMGOLD
IAG
$10.1B
| $639K | ﹤0.01% |
592,204
+175,922
| +42% | +$235K |
|
1122
Cullen/Frost Bankers
CFR
$10.5B
| $634K | ﹤0.01% |
+4,800
| New | +$629K |
|
1123
Boeing
BA
$182B
| $633K | ﹤0.01% |
5,235
-17,563
| -77% | -$2.69M |
|
1124
Hudbay
HBM
$11.8B
| $632K | ﹤0.01% |
157,267
+6,008
| +4% | +$24.1K |
|
|
AIRC
1125
DELISTED
Apartment Income REIT Corp.
AIRC
| $631K | ﹤0.01% |
16,343
-115
| -0.7% | -$4.87K |
|
Similar funds
BC
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.