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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
+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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRON
1201
Cronos Group
CRON
$1.13B
| $143K | ﹤0.01% |
55,902
-5,320
| -9% | -$15.6K |
|
1202
Tilray
TLRY
$651M
| $143K | ﹤0.01% |
5,294
-4,040
| -43% | -$141K |
|
1203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $142K | ﹤0.01% |
+5,080
| New | +$138K |
|
|
ECHO
1204
EchoStar
ECHO
$25.6B
| $142K | ﹤0.01% |
8,500
| – | – |
|
1205
CALL
Hudbay
HBM
$12.3B
| $137K | ﹤0.01% |
27,000
+18,500
| +218% | +$89.1K |
|
|
OBE
1206
Obsidian Energy
OBE
$710M
| $137K | ﹤0.01% |
20,710
-62
| -0.3% | -$482 |
|
1207
Ethan Allen Interiors
ETD
$602M
| $132K | ﹤0.01% |
5,000
| – | – |
|
1208
PUT
CGI
GIB
$15.5B
| $129K | ﹤0.01% |
1,500
-3,500
| -70% | -$288K |
|
|
WRN
1209
Western Copper and Gold
WRN
$553M
| $129K | ﹤0.01% |
+72,700
| New | +$111K |
|
1210
Rentokil
RTO
$12.4B
| $122K | ﹤0.01% |
+3,945
| New | +$122K |
|
1211
PUT
West Fraser Timber
WFG
$5.6B
| $122K | ﹤0.01% |
1,700
+1,200
| +240% | +$91.5K |
|
1212
Louisiana-Pacific
LPX
$5.28B
| $119K | ﹤0.01% |
2,000
| – | – |
|
|
DCBO
1213
Docebo
DCBO
$585M
| $117K | ﹤0.01% |
3,543
+1,586
| +81% | +$47.5K |
|
1214
McEwen Inc
MUX
$1.17B
| $117K | ﹤0.01% |
20,000
+5,500
| +38% | +$25.6K |
|
1215
CALL
Open Text
OTEX
$5.81B
| $117K | ﹤0.01% |
+3,900
| New | +$111K |
|
|
BLDP
1216
Ballard Power Systems
BLDP
$784M
| $116K | ﹤0.01% |
+24,218
| New | +$137K |
|
1217
GE Aerospace
GE
$382B
| $116K | ﹤0.01% |
2,210
-16
| -0.7% | -$787 |
|
|
MAG
1218
CALL
DELISTED
MAG Silver
MAG
| $115K | ﹤0.01% |
7,300
-800
| -10% | -$11.6K |
|
1219
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $113K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$102K |
|
1220
PUT
OR Royalties Inc
OR
$6.31B
| $113K | ﹤0.01% |
9,400
+6,500
| +224% | +$75.3K |
|
1221
AB InBev
BUD
$159B
| $111K | ﹤0.01% |
1,850
+500
| +37% | +$26.9K |
|
1222
Sasol
SSL
$7.38B
| $110K | ﹤0.01% |
7,000
| – | – |
|
1223
Ero Copper
ERO
$3.79B
| $108K | ﹤0.01% |
7,831
-10,846
| -58% | -$134K |
|
1224
Lloyds Banking Group
LYG
$88.5B
| $108K | ﹤0.01% |
48,871
+8,871
| +22% | +$18.3K |
|
1225
Pinduoduo
PDD
$129B
| $108K | ﹤0.01% |
1,327
-87
| -6% | -$6.06K |
|
Similar funds
BC
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.