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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
VWO icon
1251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$181K ﹤0.01%
4,980
-6,720
-57% -$273K
WCC
1252
WESCO International
WCC
$18B
$181K ﹤0.01%
1,524
– –
FNB icon
1253
FNB Corp
FNB
$6.85B
$179K ﹤0.01%
15,458
– –
SII
1254
Sprott
SII
$3.05B
$178K ﹤0.01%
5,308
+1,958
+58% +$70.2K
BN icon
1255
PUT
Brookfield
BN
$108B
$175K ﹤0.01%
+7,979
New +$207K
CRON
1256
Cronos Group
CRON
$1.14B
$171K ﹤0.01%
61,222
+19,070
+45% +$58.8K
TTE icon
1257
TotalEnergies
TTE
$194B
$171K ﹤0.01%
3,700
– –
ZG icon
1258
Zillow
ZG
$7.39B
$164K ﹤0.01%
5,746
+2,473
+76% +$86.2K
KGC icon
1259
PUT
Kinross Gold
KGC
$32.7B
$162K ﹤0.01%
+42,900
New +$146K
GRP.U
1260
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$159K ﹤0.01%
+3,300
New +$193K
NOA
1261
North American Construction
NOA
$414M
$159K ﹤0.01%
16,620
-1,120
-6% -$12.5K
NGG icon
1262
National Grid
NGG
$81.1B
$156K ﹤0.01%
3,272
+17
+0.5% +$1.02K
AZN icon
1263
AstraZeneca
AZN
$244B
$150K ﹤0.01%
1,369
+212
+18% +$26.9K
OBE
1264
Obsidian Energy
OBE
$709M
$149K ﹤0.01%
20,772
+19
+0.1% +$154
AQN icon
1265
PUT
Algonquin Power & Utilities
AQN
$4.47B
$146K ﹤0.01%
+13,400
New +$182K
HBM icon
1266
PUT
Hudbay
HBM
$12.5B
$145K ﹤0.01%
+36,200
New +$145K
TRC icon
1267
Tejon Ranch
TRC
$446M
$143K ﹤0.01%
10,000
– –
PTON icon
1268
CALL
Peloton Interactive
PTON
$2.39B
$139K ﹤0.01%
+20,000
New +$203K
ECHO
1269
EchoStar
ECHO
$26.5B
$139K ﹤0.01%
8,500
– –
MMX
1270
DELISTED
Maverix Metals Inc. Common Shares
MMX
$139K ﹤0.01%
41,791
-30,739
-42% -$116K
EXK
1271
Endeavour Silver
EXK
$3.14B
$137K ﹤0.01%
45,599
+16,877
+59% +$53.5K
PRFZ icon
1272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$131K ﹤0.01%
+3,705
New +$120K
UVXY icon
1273
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
$128K ﹤0.01%
40
– –
LEV
1274
DELISTED
The Lion Electric Company
LEV
$128K ﹤0.01%
45,138
+5,988
+15% +$25.6K
WMG icon
1275
Warner Music
WMG
$13B
$126K ﹤0.01%
5,459
– –
49 50
51
52 53

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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.