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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
+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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
1251
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $82K | ﹤0.01% |
14,700
-3,200
| -18% | -$16.2K |
|
|
ORLA
1252
DELISTED
Orla Mining
ORLA
| $80K | ﹤0.01% |
19,882
-165,973
| -89% | -$595K |
|
1253
Village Farms International
VFF
$296M
| $79K | ﹤0.01% |
13,214
| – | – |
|
|
AUY
1254
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $77K | ﹤0.01% |
13,500
+4,800
| +55% | +$24.3K |
|
|
SII
1255
Sprott
SII
$3.15B
| $75K | ﹤0.01% |
2,267
-3,041
| -57% | -$106K |
|
1256
WIX.com
WIX
$2.79B
| $75K | ﹤0.01% |
978
-56
| -5% | -$4.52K |
|
|
CIXX
1257
PUT
DELISTED
CI Financial Corp.
CIXX
| $75K | ﹤0.01% |
7,500
-14,700
| -66% | -$148K |
|
1258
MP Materials
MP
$9.84B
| $73K | ﹤0.01% |
3,000
| – | – |
|
1259
America's Car Mart
CRMT
$26.8M
| $72K | ﹤0.01% |
+1,000
| New | +$67.9K |
|
|
STKL
1260
DELISTED
SunOpta
STKL
| $72K | ﹤0.01% |
8,656
+943
| +12% | +$8.9K |
|
|
BLU
1261
DELISTED
BELLUS Health Inc.
BLU
| $72K | ﹤0.01% |
8,736
-15,131
| -63% | -$141K |
|
1262
PUT
Descartes Systems
DSGX
$6.78B
| $70K | ﹤0.01% |
1,000
-2,000
| -67% | -$137K |
|
1263
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $69K | ﹤0.01% |
40
| – | – |
|
1264
CALL
B2Gold
BTG
$6.7B
| $68K | ﹤0.01% |
+19,000
| New | +$63.2K |
|
1265
Aurinia Pharmaceuticals
AUPH
$2.04B
| $66K | ﹤0.01% |
15,247
| – | – |
|
1266
National Grid
NGG
$80.7B
| $66K | ﹤0.01% |
1,167
-2,105
| -64% | -$113K |
|
1267
Hecla Mining
HL
$11.9B
| $65K | ﹤0.01% |
11,808
| – | – |
|
|
EXK
1268
Endeavour Silver
EXK
$3.14B
| $62K | ﹤0.01% |
19,253
-26,346
| -58% | -$88.6K |
|
|
NEWP
1269
New Pacific Metals
NEWP
$1.2B
| $59K | ﹤0.01% |
26,849
+18,040
| +205% | +$40.7K |
|
1270
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $58K | ﹤0.01% |
3,000
-300
| -9% | -$5.76K |
|
1271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $58K | ﹤0.01% |
1,645
-2,060
| -56% | -$66K |
|
|
ABST
1272
DELISTED
Absolute Software Corp
ABST
| $57K | ﹤0.01% |
5,523
+296
| +6% | +$3.09K |
|
1273
Interactive Brokers
IBKR
$40.7B
| $55K | ﹤0.01% |
3,020
| – | – |
|
1274
Guidewire Software
GWRE
$14.7B
| $53K | ﹤0.01% |
847
-16,963
| -95% | -$1.01M |
|
1275
CALL
Gildan
GIL
$10.8B
| $52K | ﹤0.01% |
+1,900
| New | +$55.2K |
|
Similar funds
BC
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.