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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
ASML icon
1126
ASML
ASML
$691B
$356K ﹤0.01%
650
+5
+0.8% +$2.62K
MDY icon
1127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$354K ﹤0.01%
800
-1,254
-61% -$555K
DOC
1128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$352K ﹤0.01%
24,328
+334
+1% +$4.85K
TIXT
1129
DELISTED
TELUS International
TIXT
$342K ﹤0.01%
17,304
-15,199
-47% -$336K
MMX
1130
DELISTED
Maverix Metals Inc. Common Shares
MMX
$341K ﹤0.01%
73,234
+31,443
+75% +$121K
MAG
1131
PUT
DELISTED
MAG Silver
MAG
$339K ﹤0.01%
21,700
+18,200
+520% +$265K
XPO icon
1132
XPO
XPO
$23.8B
$336K ﹤0.01%
10,102
-8,431
-45% -$284K
FCN icon
1133
FTI Consulting
FCN
$4.22B
$335K ﹤0.01%
2,108
-48
-2% -$8.01K
RH icon
1134
RH
RH
$3.46B
$334K ﹤0.01%
1,249
-59
-5% -$15.4K
NVS icon
1135
Novartis
NVS
$294B
$327K ﹤0.01%
3,600
+180
+5% +$15.2K
NLY icon
1136
Annaly Capital Management
NLY
$17.4B
$326K ﹤0.01%
+15,457
New +$304K
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
$325K ﹤0.01%
9,006
-41
-0.5% -$1.6K
HIW icon
1138
Highwoods Properties
HIW
$3.4B
$314K ﹤0.01%
11,212
+60
+0.5% +$1.67K
CDP icon
1139
COPT Defense Properties
CDP
$4.13B
$311K ﹤0.01%
11,982
+63
+0.5% +$1.62K
EFXT
1140
Enerflex
EFXT
$2.54B
$308K ﹤0.01%
+48,800
New +$283K
SBRA icon
1141
Sabra Healthcare REIT
SBRA
$5.07B
$306K ﹤0.01%
24,614
+128
+0.5% +$1.63K
SWIR
1142
DELISTED
Sierra Wireless
SWIR
$303K ﹤0.01%
10,458
-501
-5% -$14.7K
FUTU icon
1143
Futu Holdings
FUTU
$14.7B
$298K ﹤0.01%
7,327
+164
+2% +$8.01K
BWXT icon
1144
BWX Technologies
BWXT
$15.5B
$297K ﹤0.01%
5,099
-968
-16% -$55.6K
ARYD
1145
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$295K ﹤0.01%
29,200
– –
DEI icon
1146
Douglas Emmett
DEI
$1.92B
$294K ﹤0.01%
18,733
+99
+0.5% +$1.65K
LXP icon
1147
LXP Industrial Trust
LXP
$3.58B
$294K ﹤0.01%
5,877
-57
-1% -$2.85K
EQC
1148
DELISTED
Equity Commonwealth
EQC
$291K ﹤0.01%
11,662
-131
-1% -$3.35K
IJH icon
1149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K ﹤0.01%
5,990
– –
PBR icon
1150
Petrobras
PBR
$116B
$284K ﹤0.01%
26,660
+25,172
+1,692% +$304K
44 45
46
47 48

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Mirae Asset Global ETFs Holdings
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BC
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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.