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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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class B
NWS
$17.7B
| $459K | ﹤0.01% |
24,907
-5,694
| -19% | -$100K |
|
1102
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $452K | ﹤0.01% |
10,000
-10,000
| -50% | -$469K |
|
|
1103
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $452K | ﹤0.01% |
10,000
-10,000
| -50% | -$469K |
|
1104
Celestica
CLS
$39.1B
| $451K | ﹤0.01% |
40,039
-1,057
| -3% | -$11.1K |
|
1105
Energy Transfer Partners
ET
$71.6B
| $439K | ﹤0.01% |
37,026
-4,065
| -10% | -$48.8K |
|
1106
NovaGold Resources
NG
$3.37B
| $434K | ﹤0.01% |
72,600
-151,560
| -68% | -$808K |
|
1107
Kilroy Realty
KRC
$4.24B
| $433K | ﹤0.01% |
11,209
+59
| +0.5% | +$2.43K |
|
1108
Emergent Biosolutions
EBS
$228M
| $432K | ﹤0.01% |
36,632
| – | – |
|
1109
InterContinental Hotels
IHG
$23B
| $432K | ﹤0.01% |
7,398
| – | – |
|
1110
GXO Logistics
GXO
$5.37B
| $431K | ﹤0.01% |
10,102
-910
| -8% | -$36.5K |
|
1111
Rithm Capital
RITM
$5.72B
| $412K | ﹤0.01% |
50,483
+991
| +2% | +$8.27K |
|
|
MAG
1112
DELISTED
MAG Silver
MAG
| $411K | ﹤0.01% |
26,233
+2,833
| +12% | +$41.3K |
|
1113
Cousins Properties
CUZ
$4.83B
| $408K | ﹤0.01% |
16,139
+85
| +0.5% | +$2.07K |
|
1114
Regal Rexnord
RRX
$11.5B
| $405K | ﹤0.01% |
3,373
+605
| +22% | +$79.3K |
|
1115
CRH
CRH
$67.4B
| $400K | ﹤0.01% |
10,039
| – | – |
|
1116
CALL
Southern Company
SO
$106B
| $393K | ﹤0.01% |
+5,500
| New | +$368K |
|
1117
Blackstone Mortgage Trust
BXMT
$2.47B
| $385K | ﹤0.01% |
18,214
+161
| +0.9% | +$3.81K |
|
1118
CALL
Goldman Sachs
GS
$301B
| $378K | ﹤0.01% |
1,100
| – | – |
|
|
PCH
1119
DELISTED
PotlatchDeltic
PCH
| $378K | ﹤0.01% |
8,605
+64
| +0.7% | +$2.9K |
|
|
NVEI
1120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $371K | ﹤0.01% |
14,088
-5,907
| -30% | -$167K |
|
|
CGAU
1121
Centerra Gold
CGAU
$4.24B
| $366K | ﹤0.01% |
70,651
-144,308
| -67% | -$715K |
|
|
ERF
1122
PUT
DELISTED
Enerplus Corporation
ERF
| $360K | ﹤0.01% |
20,300
-19,900
| -50% | -$342K |
|
1123
CALL
Etsy
ETSY
$7.29B
| $359K | ﹤0.01% |
3,000
| – | – |
|
1124
CALL
Snowflake
SNOW
$116B
| $359K | ﹤0.01% |
+2,500
| New | +$381K |
|
1125
ACI Worldwide
ACIW
$5.27B
| $357K | ﹤0.01% |
15,536
| – | – |
|
Similar funds
BC
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.