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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
LEN icon
1176
CALL
Lennar Class A
LEN
$21.1B
$447K ﹤0.01%
+6,198
New +$481K
SHEL icon
1177
Shell
SHEL
$248B
$442K ﹤0.01%
8,926
+5,686
+175% +$293K
AUS
1178
DELISTED
Austerlitz Acquisition Corporation I
AUS
$441K ﹤0.01%
45,000
-50,000
-53% -$490K
ASAQ
1179
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$440K ﹤0.01%
43,841
– –
DOW icon
1180
CALL
Dow Inc
DOW
$21.9B
$439K ﹤0.01%
+10,000
New +$507K
PFE icon
1181
PUT
Pfizer
PFE
$153B
$438K ﹤0.01%
+10,000
New +$486K
UAL icon
1182
CALL
United Airlines
UAL
$41B
$423K ﹤0.01%
+13,000
New +$484K
BXMT icon
1183
Blackstone Mortgage Trust
BXMT
$2.44B
$421K ﹤0.01%
18,053
+199
+1% +$5.76K
ARGU
1184
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$421K ﹤0.01%
41,925
-105,705
-72% -$1.06M
SRSA
1185
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$408K ﹤0.01%
40,799
– –
CEF icon
1186
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$404K ﹤0.01%
26,000
-336
-1% -$5.41K
PACW
1187
DELISTED
PacWest Bancorp
PACW
$387K ﹤0.01%
17,112
-20,500
-55% -$552K
GXO icon
1188
GXO Logistics
GXO
$5.56B
$386K ﹤0.01%
11,012
-4,228
-28% -$187K
RRX icon
1189
Regal Rexnord
RRX
$11.4B
$386K ﹤0.01%
2,768
+417
+18% +$56K
GIB icon
1190
PUT
CGI
GIB
$15.5B
$377K ﹤0.01%
+5,000
New +$408K
NSA
1191
DELISTED
National Storage Affiliates Trust
NSA
$376K ﹤0.01%
9,047
+230
+3% +$11.7K
CUZ icon
1192
Cousins Properties
CUZ
$4.93B
$375K ﹤0.01%
16,054
+467
+3% +$13.2K
RYAN icon
1193
Ryan Specialty Holdings
RYAN
$11B
$373K ﹤0.01%
9,236
-1,717
-16% -$72.5K
IJR icon
1194
iShares Core S&P Small-Cap ETF
IJR
$113B
$367K ﹤0.01%
4,223
+403
+11% +$39.1K
WYNN icon
1195
PUT
Wynn Resorts
WYNN
$10.5B
$366K ﹤0.01%
+5,800
New +$361K
RITM icon
1196
Rithm Capital
RITM
$5.79B
$362K ﹤0.01%
49,492
+584
+1% +$5.56K
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$361K ﹤0.01%
23,994
+387
+2% +$6.53K
IHG icon
1198
InterContinental Hotels
IHG
$23.5B
$358K ﹤0.01%
7,398
+1,776
+32% +$100K
FCN icon
1199
FTI Consulting
FCN
$4.24B
$355K ﹤0.01%
2,156
+149
+7% +$25.1K
PCH
1200
DELISTED
PotlatchDeltic
PCH
$350K ﹤0.01%
8,541
+1,271
+17% +$58.4K
46 47
48
49 50

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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.