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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
FR icon
1126
First Industrial Realty Trust
FR
$8.4B
$627K ﹤0.01%
14,000
+170
+1% +$8.6K
QQQM icon
1127
Invesco NASDAQ 100 ETF
QQQM
$104B
$625K ﹤0.01%
+5,689
New +$706K
QSR icon
1128
PUT
Restaurant Brands International
QSR
$26.7B
$622K ﹤0.01%
+11,700
New +$661K
BLD
1129
DELISTED
TopBuild
BLD
$612K ﹤0.01%
3,735
+26
+0.7% +$4.81K
CLVT icon
1130
Clarivate
CLVT
$1.25B
$612K ﹤0.01%
65,233
-3,716
-5% -$47K
ORLA
1131
DELISTED
Orla Mining
ORLA
$606K ﹤0.01%
185,855
+168,986
+1,002% +$518K
RCI icon
1132
PUT
Rogers Communications
RCI
$19.7B
$599K ﹤0.01%
+15,500
New +$686K
STWD icon
1133
Starwood Property Trust
STWD
$6.05B
$597K ﹤0.01%
32,783
+622
+2% +$14.1K
UBER icon
1134
CALL
Uber
UBER
$155B
$596K ﹤0.01%
+22,500
New +$622K
UBER icon
1135
PUT
Uber
UBER
$155B
$596K ﹤0.01%
+22,500
New +$622K
KRBN icon
1136
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$592K ﹤0.01%
16,000
– –
MAXR
1137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$588K ﹤0.01%
31,468
+68
+0.2% +$1.67K
BRX icon
1138
Brixmor Property Group
BRX
$9.21B
$587K ﹤0.01%
31,769
+384
+1% +$8.29K
BTI icon
1139
British American Tobacco
BTI
$124B
$582K ﹤0.01%
16,395
+11,283
+221% +$452K
GOOS
1140
Canada Goose Holdings
GOOS
$850M
$570K ﹤0.01%
37,402
+2,807
+8% +$52.5K
LEGA
1141
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$570K ﹤0.01%
57,500
– –
ERF
1142
PUT
DELISTED
Enerplus Corporation
ERF
$568K ﹤0.01%
+40,200
New +$564K
QCOM icon
1143
CALL
Qualcomm
QCOM
$173B
$564K ﹤0.01%
+5,000
New +$687K
NVEI
1144
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$553K ﹤0.01%
19,995
+15,817
+379% +$516K
W icon
1145
Wayfair
W
$13.9B
$545K ﹤0.01%
16,773
-53
-0.3% -$2.8K
ICLN icon
1146
iShares Global Clean Energy ETF
ICLN
$2.11B
$541K ﹤0.01%
28,349
-853
-3% -$18.2K
STAG icon
1147
STAG Industrial
STAG
$7.12B
$540K ﹤0.01%
19,000
+221
+1% +$6.96K
ATR icon
1148
AptarGroup
ATR
$8.43B
$531K ﹤0.01%
5,621
– –
FHB icon
1149
First Hawaiian
FHB
$3.39B
$526K ﹤0.01%
+21,374
New +$538K
SRC
1150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$523K ﹤0.01%
14,455
+381
+3% +$15.8K
44 45
46
47 48

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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.