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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
SDY icon
1151
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$516K ﹤0.01%
4,650
– –
DVY icon
1152
iShares Select Dividend ETF
DVY
$24B
$515K ﹤0.01%
4,827
– –
BBD icon
1153
Banco Bradesco
BBD
$34.3B
$512K ﹤0.01%
139,289
+46,161
+50% +$163K
KRNL
1154
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$508K ﹤0.01%
51,232
– –
APP icon
1155
Applovin
APP
$105B
$503K ﹤0.01%
25,811
-710
-3% -$21.2K
COOL
1156
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$498K ﹤0.01%
50,000
– –
TZPS
1157
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$497K ﹤0.01%
50,000
– –
AEAC
1158
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$497K ﹤0.01%
50,000
– –
AAC
1159
DELISTED
Ares Acquisition Corporation
AAC
$496K ﹤0.01%
50,000
– –
XPO icon
1160
XPO
XPO
$24.7B
$490K ﹤0.01%
18,533
-7,116
-28% -$222K
PRMW
1161
DELISTED
Primo Water Corporation
PRMW
$484K ﹤0.01%
38,593
+13,909
+56% +$186K
CP icon
1162
PUT
Canadian Pacific Kansas City
CP
$82.6B
$480K ﹤0.01%
+7,200
New +$544K
AG icon
1163
First Majestic Silver
AG
$9.25B
$476K ﹤0.01%
62,276
-17,105
-22% -$128K
NWS icon
1164
News Corp Class B
NWS
$17.8B
$472K ﹤0.01%
30,601
-637
-2% -$10.9K
UNM icon
1165
Unum
UNM
$14.7B
$472K ﹤0.01%
+12,173
New +$445K
KRC icon
1166
Kilroy Realty
KRC
$4.3B
$469K ﹤0.01%
11,150
+144
+1% +$7.26K
OPEN icon
1167
Opendoor
OPEN
$3.55B
$468K ﹤0.01%
155,550
+21,909
+16% +$101K
AGNC icon
1168
AGNC Investment
AGNC
$13B
$466K ﹤0.01%
55,411
+578
+1% +$6.79K
RYN icon
1169
Rayonier
RYN
$6.54B
$465K ﹤0.01%
17,110
+214
+1% +$6.91K
IDV icon
1170
iShares International Select Dividend ETF
IDV
$8.53B
$461K ﹤0.01%
20,581
– –
BLSA
1171
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$459K ﹤0.01%
45,796
– –
FACA
1172
DELISTED
Figure Acquisition Corp. I
FACA
$458K ﹤0.01%
46,561
-134,102
-74% -$1.32M
SHAC
1173
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$457K ﹤0.01%
46,314
-9,832
-18% -$96.9K
ET icon
1174
Energy Transfer Partners
ET
$71.5B
$453K ﹤0.01%
41,091
-1,692
-4% -$18.8K
MRVL icon
1175
Marvell Technology
MRVL
$199B
$448K ﹤0.01%
10,450
+6,709
+179% +$332K
45 46
47
48 49

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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.