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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
TWTR
1276
PUT
DELISTED
Twitter, Inc.
TWTR
$123K ﹤0.01%
+2,800
New +$114K
AUPH icon
1277
Aurinia Pharmaceuticals
AUPH
$2.06B
$115K ﹤0.01%
15,247
-88
-0.6% -$762
ATCO
1278
DELISTED
Atlas Corp.
ATCO
$112K ﹤0.01%
8,036
– –
SSL icon
1279
Sasol
SSL
$7.37B
$110K ﹤0.01%
7,000
– –
PDN icon
1280
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$108K ﹤0.01%
+4,214
New +$123K
TLT icon
1281
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$106K ﹤0.01%
1,040
+42
+4% +$4.73K
ETD icon
1282
Ethan Allen Interiors
ETD
$570M
$105K ﹤0.01%
+5,000
New +$117K
JPST icon
1283
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$105K ﹤0.01%
2,105
– –
HUT
1284
Hut 8
HUT
$11.1B
$104K ﹤0.01%
11,656
+1,356
+13% +$14.1K
DINO icon
1285
HF Sinclair
DINO
$15.4B
$103K ﹤0.01%
1,924
– –
LPX icon
1286
Louisiana-Pacific
LPX
$5.11B
$102K ﹤0.01%
2,000
– –
MAG
1287
CALL
DELISTED
MAG Silver
MAG
$102K ﹤0.01%
+8,100
New +$100K
DPCS
1288
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$101K ﹤0.01%
10,000
– –
THAC
1289
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$101K ﹤0.01%
10,000
– –
CCEP icon
1290
Coca-Cola Europacific Partners
CCEP
$47.1B
$98K ﹤0.01%
+2,305
New +$116K
RFP
1291
DELISTED
Resolute Forest Products Inc.
RFP
$95K ﹤0.01%
4,785
+42
+0.9% +$843
MEOH icon
1292
PUT
Methanex
MEOH
$4.17B
$92K ﹤0.01%
+2,900
New +$105K
BN icon
1293
CALL
Brookfield
BN
$109B
$90K ﹤0.01%
+4,082
New +$106K
GPK icon
1294
Graphic Packaging
GPK
$3.45B
$90K ﹤0.01%
4,580
-201,450
-98% -$4.42M
SVM
1295
Silvercorp Metals
SVM
$2.71B
$89K ﹤0.01%
38,353
-30,775
-45% -$74.1K
BP icon
1296
BP
BP
$111B
$88K ﹤0.01%
3,098
– –
PDD icon
1297
Pinduoduo
PDD
$127B
$88K ﹤0.01%
1,414
+82
+6% +$4.77K
TOL icon
1298
Toll Brothers
TOL
$13.9B
$86K ﹤0.01%
2,051
-12,949
-86% -$600K
FCOR icon
1299
Fidelity Corporate Bond ETF
FCOR
$352M
$85K ﹤0.01%
1,944
– –
GE icon
1300
GE Aerospace
GE
$378B
$85K ﹤0.01%
2,226
– –
50 51
52
53 54

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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.