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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
HHH icon
1151
Howard Hughes
HHH
$4B
$280K ﹤0.01%
3,849
-149
-4% -$9.49K
RYAN icon
1152
Ryan Specialty Holdings
RYAN
$10.8B
$275K ﹤0.01%
6,622
-2,614
-28% -$107K
EQX icon
1153
Equinox Gold
EQX
$13.6B
$265K ﹤0.01%
80,948
-245,910
-75% -$848K
PRMW
1154
DELISTED
Primo Water Corporation
PRMW
$255K ﹤0.01%
16,400
-22,193
-58% -$323K
PDS
1155
CALL
Precision Drilling
PDS
$1.07B
$254K ﹤0.01%
3,300
-2,500
-43% -$180K
CP icon
1156
CALL
Canadian Pacific Kansas City
CP
$80.8B
$253K ﹤0.01%
+3,400
New +$256K
EIS icon
1157
iShares MSCI Israel ETF
EIS
$886M
$252K ﹤0.01%
+4,500
New +$267K
ATAQ
1158
DELISTED
Altimar Acquisition Corp III
ATAQ
$252K ﹤0.01%
25,000
– –
RGLD icon
1159
Royal Gold
RGLD
$19.8B
$249K ﹤0.01%
2,214
– –
TGB
1160
Trekor Metals
TGB
$3.23B
$248K ﹤0.01%
169,875
+140,555
+479% +$177K
QSR icon
1161
CALL
Restaurant Brands International
QSR
$25.6B
$247K ﹤0.01%
+3,800
New +$234K
JD icon
1162
JD.com
JD
$43.1B
$244K ﹤0.01%
4,353
-1,938
-31% -$97.5K
ROKU icon
1163
CALL
Roku
ROKU
$22.4B
$244K ﹤0.01%
6,000
– –
NHI icon
1164
National Health Investors
NHI
$3.44B
$241K ﹤0.01%
4,621
-110
-2% -$6.03K
GRAB icon
1165
Grab
GRAB
$15.3B
$236K ﹤0.01%
73,256
-7,352
-9% -$21.1K
DIA icon
1166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$235K ﹤0.01%
710
– –
KGC icon
1167
PUT
Kinross Gold
KGC
$32.3B
$232K ﹤0.01%
57,200
+14,300
+33% +$56.5K
JXN icon
1168
Jackson Financial
JXN
$8.75B
$231K ﹤0.01%
6,647
– –
TTE icon
1169
TotalEnergies
TTE
$195B
$230K ﹤0.01%
3,700
– –
SONY icon
1170
Sony
SONY
$138B
$229K ﹤0.01%
15,000
-8,700
-37% -$130K
IJR icon
1171
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K ﹤0.01%
2,400
-1,823
-43% -$175K
CCEP icon
1172
Coca-Cola Europacific Partners
CCEP
$47.1B
$226K ﹤0.01%
4,088
+1,783
+77% +$89.5K
GIB icon
1173
CALL
CGI
GIB
$15.5B
$224K ﹤0.01%
2,600
+1,600
+160% +$132K
BTI icon
1174
British American Tobacco
BTI
$122B
$222K ﹤0.01%
5,561
-10,834
-66% -$426K
VTI icon
1175
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$220K ﹤0.01%
1,150
– –
45 46
47
48 49

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Cerity Partners
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Osaic Holdings
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.