We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$338B
| $84M | 0.15% |
1,064,081
+72,989
| +7% | +$6.15M |
|
102
Magna International
MGA
$18.7B
| $83.6M | 0.15% |
1,761,688
+3,444
| +0.2% | +$200K |
|
103
CVS Health
CVS
$122B
| $83.4M | 0.15% |
875,042
-125,582
| -13% | -$12.4M |
|
104
Danaher
DHR
$147B
| $83.4M | 0.15% |
364,380
-51,675
| -12% | -$12.7M |
|
105
PayPal
PYPL
$50.5B
| $81.5M | 0.15% |
947,510
-485,389
| -34% | -$43M |
|
106
Abbott
ABT
$188B
| $81.5M | 0.15% |
842,284
-145,543
| -15% | -$15.5M |
|
|
107
PUT
Morgan Stanley
MS
$338B
| $81M | 0.14% |
+1,025,000
| New | +$86.4M |
|
108
Comcast
CMCSA
$89.4B
| $80.2M | 0.14% |
3,371,068
-461,638
| -12% | -$17.3M |
|
109
PUT
Canadian Natural Resources
CNQ
$97.4B
| $79.3M | 0.14% |
+3,407,800
| New | +$88.2M |
|
110
Brookfield Renewable
BEP
$9.8B
| $78.2M | 0.14% |
2,494,112
+235,623
| +10% | +$8.71M |
|
111
PUT
Tesla
TSLA
$1.31T
| $77.7M | 0.14% |
+292,800
| New | +$81.8M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $77.4M | 0.14% |
1,089,482
-88,068
| -7% | -$6.39M |
|
113
Qualcomm
QCOM
$170B
| $76.7M | 0.14% |
678,826
-98,232
| -13% | -$13.5M |
|
|
114
PUT
Scotiabank
BNS
$108B
| $73.9M | 0.13% |
+1,553,600
| New | +$88.8M |
|
115
Amgen
AMGN
$226B
| $72.9M | 0.13% |
323,619
-33,244
| -9% | -$8.06M |
|
116
NextEra Energy
NEE
$177B
| $72.3M | 0.13% |
922,201
-199,529
| -18% | -$16.9M |
|
117
ConocoPhillips
COP
$148B
| $70.3M | 0.13% |
686,870
-217,491
| -24% | -$21.7M |
|
118
iShares MSCI EAFE ETF
EFA
$79.8B
| $69.9M | 0.12% |
1,248,345
+1,164,645
| +1,391% | +$72.6M |
|
119
Agnico Eagle Mines
AEM
$91.4B
| $68.1M | 0.12% |
1,611,720
+35,243
| +2% | +$1.51M |
|
120
PUT
JPMorgan Chase
JPM
$956B
| $67.4M | 0.12% |
+645,000
| New | +$74M |
|
121
PUT
Manulife Financial
MFC
$73.3B
| $66.3M | 0.12% |
+4,226,500
| New | +$74.1M |
|
122
Oracle
ORCL
$435B
| $66M | 0.12% |
1,081,237
-521,646
| -33% | -$38.2M |
|
123
CGI
GIB
$15.6B
| $65.5M | 0.12% |
865,094
-8,580
| -1% | -$700K |
|
124
IBM
IBM
$223B
| $65M | 0.12% |
547,258
-82,574
| -13% | -$10.8M |
|
125
PUT
TC Energy
TRP
$66B
| $64.6M | 0.12% |
+1,604,000
| New | +$79.5M |
|
Similar funds
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.