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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $99.8M | 0.15% |
493,368
-13,318
| -3% | -$3.06M |
|
102
Micron Technology
MU
$966B
| $97M | 0.15% |
1,246,022
+380,550
| +44% | +$32.4M |
|
103
Agnico Eagle Mines
AEM
$92B
| $93.6M | 0.14% |
1,526,686
+347,077
| +29% | +$18.8M |
|
104
United Parcel Service
UPS
$89.5B
| $92.4M | 0.14% |
430,802
-62,311
| -13% | -$13.2M |
|
105
AT&T
T
$166B
| $89.6M | 0.14% |
5,022,026
-1,732,765
| -26% | -$32.1M |
|
106
Restaurant Brands International
QSR
$25.7B
| $88.3M | 0.13% |
1,510,005
+69,544
| +5% | +$3.96M |
|
107
RTX Corp
RTX
$302B
| $87.9M | 0.13% |
887,014
-44,841
| -5% | -$4.25M |
|
108
Intuit
INTU
$91.8B
| $86.9M | 0.13% |
180,636
-250,647
| -58% | -$128M |
|
109
ConocoPhillips
COP
$148B
| $86.1M | 0.13% |
860,978
-82,685
| -9% | -$7.6M |
|
110
Lockheed Martin
LMT
$138B
| $83.1M | 0.13% |
188,234
-17,616
| -9% | -$7.14M |
|
111
S&P Global
SPGI
$121B
| $82.8M | 0.13% |
201,957
+82,839
| +70% | +$33.7M |
|
112
Prologis
PLD
$132B
| $80M | 0.12% |
495,497
-28,503
| -5% | -$4.35M |
|
113
IBM
IBM
$226B
| $79.8M | 0.12% |
613,970
-30,062
| -5% | -$3.92M |
|
114
Honeywell
HON
$77.1B
| $79.8M | 0.12% |
435,152
-297,567
| -41% | -$55.1M |
|
115
American Tower
AMT
$79.3B
| $79.4M | 0.12% |
316,198
-45,363
| -13% | -$11.1M |
|
116
Citigroup
C
$230B
| $77.8M | 0.12% |
1,456,618
-756,329
| -34% | -$46.7M |
|
117
Starbucks
SBUX
$121B
| $77.5M | 0.12% |
851,657
-88,358
| -9% | -$8.34M |
|
118
Applied Materials
AMAT
$419B
| $76.5M | 0.12% |
580,544
-32,887
| -5% | -$4.53M |
|
119
Amgen
AMGN
$226B
| $75.2M | 0.11% |
310,909
-456,891
| -60% | -$105M |
|
120
Goldman Sachs
GS
$304B
| $73.8M | 0.11% |
223,472
+14,071
| +7% | +$4.97M |
|
121
Elevance Health
ELV
$85.8B
| $73.7M | 0.11% |
150,076
+9,530
| +7% | +$4.36M |
|
|
SCHW
122
Charles Schwab
SCHW
$187B
| $73.7M | 0.11% |
874,088
+3,528
| +0.4% | +$310K |
|
123
Caterpillar
CAT
$394B
| $72.7M | 0.11% |
326,365
-25,897
| -7% | -$5.43M |
|
124
Deere & Co
DE
$167B
| $72.5M | 0.11% |
174,507
+5,085
| +3% | +$1.95M |
|
125
Colgate-Palmolive
CL
$73.8B
| $72.4M | 0.11% |
955,266
+86,939
| +10% | +$6.89M |
|
Similar funds
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.