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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
ITRI icon
1176
Itron
ITRI
$4.52B
$218K ﹤0.01%
+4,305
New +$213K
CP icon
1177
PUT
Canadian Pacific Kansas City
CP
$80.8B
$216K ﹤0.01%
2,900
-4,300
-60% -$323K
PSLV icon
1178
Sprott Physical Silver Trust
PSLV
$13.5B
$213K ﹤0.01%
25,817
+25,716
+25,461% +$188K
LAC
1179
DELISTED
Lithium Americas Corp. Common Shares
LAC
$209K ﹤0.01%
11,028
-14,660
-57% -$356K
OXY.WS icon
1180
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$208K ﹤0.01%
5,032
-574
-10% -$26.5K
BP icon
1181
BP
BP
$111B
$204K ﹤0.01%
5,842
+2,744
+89% +$91.3K
FSM icon
1182
Fortuna Silver Mines
FSM
$3.21B
$200K ﹤0.01%
53,267
-50,228
-49% -$166K
JBGS
1183
JBG SMITH
JBGS
$667M
$200K ﹤0.01%
10,549
– –
AQN icon
1184
CALL
Algonquin Power & Utilities
AQN
$4.47B
$194K ﹤0.01%
29,600
-1,074,400
-97% -$9.58M
TRC icon
1185
Tejon Ranch
TRC
$447M
$189K ﹤0.01%
10,000
– –
OPEN icon
1186
Opendoor
OPEN
$3.48B
$184K ﹤0.01%
163,559
+8,009
+5% +$15.4K
AZN icon
1187
AstraZeneca
AZN
$246B
$182K ﹤0.01%
1,344
-25
-2% -$3.13K
ZG icon
1188
Zillow
ZG
$7.71B
$178K ﹤0.01%
5,696
-50
-0.9% -$1.64K
BBD icon
1189
Banco Bradesco
BBD
$35B
$177K ﹤0.01%
61,529
-77,760
-56% -$252K
TDOC icon
1190
Teladoc Health
TDOC
$1.24B
$177K ﹤0.01%
7,492
-34,110
-82% -$920K
BIDU icon
1191
Baidu
BIDU
$35.9B
$176K ﹤0.01%
1,538
+3
+0.2% +$306
RXO icon
1192
RXO
RXO
$3.54B
$174K ﹤0.01%
+10,102
New +$179K
TLT icon
1193
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$167K ﹤0.01%
1,672
+632
+61% +$63.7K
WMG icon
1194
Warner Music
WMG
$13.1B
$162K ﹤0.01%
4,624
-835
-15% -$24.3K
KGC icon
1195
CALL
Kinross Gold
KGC
$32.3B
$160K ﹤0.01%
39,600
+18,100
+84% +$71.6K
NEM icon
1196
CALL
Newmont
NEM
$124B
$159K ﹤0.01%
3,400
+1,400
+70% +$62.5K
PTON icon
1197
CALL
Peloton Interactive
PTON
$2.46B
$159K ﹤0.01%
20,000
– –
UL icon
1198
Unilever
UL
$134B
$159K ﹤0.01%
2,804
-1,058
-27% -$56.6K
NOA
1199
North American Construction
NOA
$415M
$155K ﹤0.01%
11,583
-5,037
-30% -$62.1K
UMPQ
1200
DELISTED
Umpqua Holdings Corp
UMPQ
$149K ﹤0.01%
8,380
-36,479
-81% -$687K
46 47
48
49 50

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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.