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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
-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
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
NHI icon
1226
National Health Investors
NHI
$3.5B
$267K ﹤0.01%
4,731
-71
-1% -$4.47K
IJH icon
1227
iShares Core S&P Mid-Cap ETF
IJH
$128B
$261K ﹤0.01%
5,990
– –
FSM icon
1228
Fortuna Silver Mines
FSM
$3.1B
$259K ﹤0.01%
103,495
+46,827
+83% +$119K
NVS icon
1229
Novartis
NVS
$288B
$259K ﹤0.01%
3,420
– –
VRN
1230
CALL
DELISTED
Veren
VRN
$259K ﹤0.01%
+42,300
New +$302K
BBU
1231
DELISTED
Brookfield Business Partners
BBU
$257K ﹤0.01%
13,136
-2,311
-15% -$50.1K
TLRY icon
1232
Tilray
TLRY
$640M
$257K ﹤0.01%
9,334
+6,262
+204% +$220K
BLU
1233
DELISTED
BELLUS Health Inc.
BLU
$252K ﹤0.01%
23,867
+17,224
+259% +$183K
ATAQ
1234
DELISTED
Altimar Acquisition Corp III
ATAQ
$248K ﹤0.01%
25,000
– –
OXY.WS icon
1235
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$221K ﹤0.01%
5,606
-18
-0.3% -$758
VGK icon
1236
Vanguard FTSE Europe ETF
VGK
$31.1B
$215K ﹤0.01%
4,670
+651
+16% +$34K
CIXX
1237
PUT
DELISTED
CI Financial Corp.
CIXX
$214K ﹤0.01%
+22,200
New +$246K
GRAB icon
1238
Grab
GRAB
$15.1B
$212K ﹤0.01%
80,608
-374,056
-82% -$1.13M
HHH icon
1239
Howard Hughes
HHH
$4.04B
$211K ﹤0.01%
3,998
-235
-6% -$15K
RGLD icon
1240
Royal Gold
RGLD
$19.1B
$208K ﹤0.01%
2,214
– –
ERO icon
1241
Ero Copper
ERO
$3.58B
$207K ﹤0.01%
18,677
+6,877
+58% +$67.1K
VTI icon
1242
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$205K ﹤0.01%
1,150
– –
DIA icon
1243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$204K ﹤0.01%
710
– –
NGD
1244
DELISTED
New Gold Inc
NGD
$197K ﹤0.01%
221,000
-380,933
-63% -$301K
JBGS
1245
JBG SMITH
JBGS
$692M
$196K ﹤0.01%
10,549
-843
-7% -$19.3K
SILV
1246
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$194K ﹤0.01%
34,977
+10,443
+43% +$61.7K
DSGX icon
1247
PUT
Descartes Systems
DSGX
$6.62B
$192K ﹤0.01%
+3,000
New +$203K
UL icon
1248
Unilever
UL
$135B
$189K ﹤0.01%
3,862
+889
+30% +$46.4K
JXN icon
1249
Jackson Financial
JXN
$9.1B
$184K ﹤0.01%
6,647
– –
BIDU icon
1250
Baidu
BIDU
$35.5B
$181K ﹤0.01%
1,535
+164
+12% +$22.4K
48 49
50
51 52

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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.