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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
+1.14%
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
$66.3B
AUM Growth
-$8.52B
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.02% |
| 2 | Technology | 12.15% |
| 3 | Energy | 6.22% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NetEase
NTES
$78.5B
| $56K | ﹤0.01% |
627
-5,163
| -89% | -$492K |
|
1177
Vontier
VNT
$4.47B
| $56K | ﹤0.01% |
2,195
+605
| +38% | +$16K |
|
|
TA
1178
DELISTED
TravelCenters of America LLC
TA
| $56K | ﹤0.01% |
+1,300
| New | +$56.2K |
|
1179
iShares MSCI Spain ETF
EWP
$2.21B
| $55K | ﹤0.01% |
2,153
-1,299
| -38% | -$33.6K |
|
|
AXU
1180
DELISTED
Alexco Resource Corp
AXU
| $54K | ﹤0.01% |
33,800
+22,800
| +207% | +$37.9K |
|
1181
Petrobras
PBR
$115B
| $53K | ﹤0.01% |
3,580
-69
| -2% | -$925 |
|
1182
Pinduoduo
PDD
$120B
| $53K | ﹤0.01% |
1,325
+86
| +7% | +$4.42K |
|
|
VGFC
1183
DELISTED
The Very Good Food Company
VGFC
| $53K | ﹤0.01% |
103,304
| – | – |
|
1184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $52K | ﹤0.01% |
+106
| New | +$51.6K |
|
|
DFTX
1185
Definium Therapeutics
DFTX
$5.9B
| $52K | ﹤0.01% |
3,035
+307
| +11% | +$5.33K |
|
|
OGI
1186
Organigram Holdings
OGI
$177M
| $52K | ﹤0.01% |
7,771
+96
| +1% | +$592 |
|
|
GLDG
1187
GoldMining Inc
GLDG
$226M
| $51K | ﹤0.01% |
30,000
| – | – |
|
1188
Interactive Brokers
IBKR
$41.4B
| $50K | ﹤0.01% |
3,020
-96,604
| -97% | -$1.66M |
|
1189
HSBC
HSBC
$358B
| $49K | ﹤0.01% |
1,427
| – | – |
|
|
LEV
1190
DELISTED
The Lion Electric Company
LEV
| $49K | ﹤0.01% |
5,799
+98
| +2% | +$833 |
|
1191
Rio Tinto
RIO
$160B
| $48K | ﹤0.01% |
600
| – | – |
|
|
STKL
1192
DELISTED
SunOpta
STKL
| $48K | ﹤0.01% |
9,499
+421
| +5% | +$2.22K |
|
1193
RELX
RELX
$60.4B
| $47K | ﹤0.01% |
1,500
| – | – |
|
|
USAS
1194
Americas Gold and Silver
USAS
$1.7B
| $46K | ﹤0.01% |
+16,686
| New | +$39.9K |
|
1195
Itaú Unibanco
ITUB
$80.9B
| $44K | ﹤0.01% |
8,760
-13,063
| -60% | -$55K |
|
1196
Bright Horizons
BFAM
$3.85B
| $43K | ﹤0.01% |
326
-15
| -4% | -$1.95K |
|
|
ONT
1197
Onterris Inc
ONT
$615M
| $42K | ﹤0.01% |
+800
| New | +$39.6K |
|
1198
Vale
VALE
$58.7B
| $40K | ﹤0.01% |
2,000
| – | – |
|
1199
First Horizon
FHN
$12.3B
| $36K | ﹤0.01% |
1,519
-216,468
| -99% | -$4.32M |
|
1200
HDFC Bank
HDB
$119B
| $35K | ﹤0.01% |
1,140
-36
| -3% | -$1.17K |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Toronto Dominion Bank held 2,315 positions worth $66.3B, down 11% from $74.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Toronto Dominion Bank withdrew a net $8.76B in Q1 2022, closing 326 positions and reducing 683 holdings. Its most notable exit was Xilinx Inc, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in iShares MSCI ACWI ETF worth $258M.
- Toronto Dominion Bank's largest Q1 2022 buy was iShares MSCI ACWI ETF: 2,590,000 shares worth $258M.
- Toronto Dominion Bank added most to Apple in Q1 2022, an estimated $195M increase.
- Toronto Dominion Bank's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $398M.
- Toronto Dominion Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $139M.
- Toronto Dominion Bank's ten largest holdings make up 49% of its $66.3B portfolio in Q1 2022.
- Toronto Dominion Bank opened 211 new positions and closed 326 in Q1 2022.
- Toronto Dominion Bank's portfolio value fell 11% quarter-over-quarter to $66.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.