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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
-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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Celestica
CLS
$44.9B
| $346K | ﹤0.01% |
41,096
-852
| -2% | -$8.63K |
|
1202
Apollo Global Management
APO
$84.9B
| $342K | ﹤0.01% |
7,347
+4,933
| +204% | +$271K |
|
1203
CALL
Roku
ROKU
$22.8B
| $338K | ﹤0.01% |
+6,000
| New | +$457K |
|
1204
Douglas Emmett
DEI
$1.99B
| $334K | ﹤0.01% |
18,634
+217
| +1% | +$4.63K |
|
|
SWIR
1205
DELISTED
Sierra Wireless
SWIR
| $333K | ﹤0.01% |
10,959
+34
| +0.3% | +$977 |
|
1206
ACI Worldwide
ACIW
$5.35B
| $325K | ﹤0.01% |
15,536
-15,764
| -50% | -$392K |
|
1207
PUT
Palantir
PLTR
$430B
| $325K | ﹤0.01% |
+40,000
| New | +$356K |
|
1208
CRH
CRH
$65.6B
| $322K | ﹤0.01% |
10,039
-1,873
| -16% | -$68.1K |
|
1209
CALL
Goldman Sachs
GS
$305B
| $322K | ﹤0.01% |
+1,100
| New | +$356K |
|
1210
RH
RH
$3.45B
| $322K | ﹤0.01% |
1,308
-271
| -17% | -$73.2K |
|
1211
Sabra Healthcare REIT
SBRA
$5.16B
| $321K | ﹤0.01% |
24,486
+287
| +1% | +$4.24K |
|
1212
JD.com
JD
$39.6B
| $317K | ﹤0.01% |
6,291
-528,520
| -99% | -$31.3M |
|
1213
BWX Technologies
BWXT
$15.6B
| $304K | ﹤0.01% |
6,067
| – | – |
|
1214
Sony
SONY
$138B
| $302K | ﹤0.01% |
23,700
| – | – |
|
1215
Highwoods Properties
HIW
$3.5B
| $301K | ﹤0.01% |
11,152
+133
| +1% | +$4.3K |
|
1216
CALL
Etsy
ETSY
$7.36B
| $300K | ﹤0.01% |
+3,000
| New | +$306K |
|
|
PDS
1217
CALL
Precision Drilling
PDS
$1.07B
| $295K | ﹤0.01% |
+5,800
| New | +$351K |
|
|
MAG
1218
DELISTED
MAG Silver
MAG
| $293K | ﹤0.01% |
23,400
-5,602
| -19% | -$69.3K |
|
|
ARYD
1219
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $289K | ﹤0.01% |
+29,200
| New | +$288K |
|
|
EQC
1220
DELISTED
Equity Commonwealth
EQC
| $287K | ﹤0.01% |
11,793
-13
| -0.1% | -$350 |
|
1221
COPT Defense Properties
CDP
$4.22B
| $277K | ﹤0.01% |
11,919
+141
| +1% | +$3.69K |
|
1222
CALL
Franco-Nevada
FNV
$44.6B
| $274K | ﹤0.01% |
+2,300
| New | +$289K |
|
1223
LXP Industrial Trust
LXP
$3.57B
| $272K | ﹤0.01% |
5,934
-73
| -1% | -$3.8K |
|
1224
ASML
ASML
$715B
| $267K | ﹤0.01% |
645
+3
| +0.5% | +$1.5K |
|
1225
Futu Holdings
FUTU
$14.7B
| $267K | ﹤0.01% |
7,163
+1,476
| +26% | +$64.4K |
|
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BC
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.