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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
MS icon
101
Morgan Stanley
MS
$338B
$102M 0.15%
1,195,636
+131,555
+12% +$11.2M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$101M 0.15%
1,045,000
-1,055,000
-50% -$102M
DHR icon
103
Danaher
DHR
$147B
$100M 0.15%
426,889
+62,509
+17% +$14.5M
CM icon
104
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$100M 0.15%
2,471,800
-95,100
-4% -$4.19M
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$97.9M 0.15%
367,937
+10,277
+3% +$2.84M
CAR icon
106
Avis
CAR
$4.9B
$97.5M 0.15%
+595,000
New +$119M
CRM icon
107
Salesforce
CRM
$162B
$96.7M 0.14%
729,637
+134,499
+23% +$19.6M
MGA icon
108
Magna International
MGA
$18.7B
$96.6M 0.14%
1,720,152
-41,536
-2% -$2.33M
NOW icon
109
ServiceNow
NOW
$132B
$96.5M 0.14%
1,242,875
+694,815
+127% +$54.3M
VZ icon
110
Verizon
VZ
$195B
$96.4M 0.14%
2,448,925
+131,746
+6% +$4.96M
C icon
111
Citigroup
C
$227B
$96.3M 0.14%
2,131,531
+865,036
+68% +$39.3M
ELV icon
112
Elevance Health
ELV
$86.2B
$95.9M 0.14%
186,991
+75,452
+68% +$38.3M
RY icon
113
CALL
Royal Bank of Canada
RY
$293B
$95.4M 0.14%
1,014,200
+550,800
+119% +$52M
GM icon
114
General Motors
GM
$77.2B
$94.2M 0.14%
2,800,583
+1,976,402
+240% +$73M
TXN icon
115
Texas Instruments
TXN
$256B
$93.6M 0.14%
567,022
+11,515
+2% +$1.92M
ORCL icon
116
Oracle
ORCL
$435B
$93.3M 0.14%
1,142,333
+61,096
+6% +$4.64M
HON icon
117
Honeywell
HON
$77B
$93.1M 0.14%
460,976
+91,571
+25% +$17.5M
IBM icon
118
IBM
IBM
$223B
$92.6M 0.14%
657,316
+110,058
+20% +$15.2M
XLE icon
119
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$92.3M 0.14%
2,110,000
+680,000
+48% +$29.6M
LMT icon
120
Lockheed Martin
LMT
$139B
$91.9M 0.14%
189,084
+36,327
+24% +$16.9M
XLF icon
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$91.1M 0.14%
2,662,700
-453,200
-15% -$15.3M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$90.7M 0.14%
1,261,692
+172,210
+16% +$13M
NFLX icon
123
Netflix
NFLX
$318B
$90.4M 0.14%
3,066,760
+576,990
+23% +$16.2M
COP icon
124
ConocoPhillips
COP
$148B
$90.1M 0.13%
764,216
+77,346
+11% +$9.4M
CVS icon
125
CVS Health
CVS
$122B
$90M 0.13%
966,161
+91,119
+10% +$8.79M
3 4
5
6 7

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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.