We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
FS KKR Capital
FSK
$3.38B
| $84K | ﹤0.01% |
5,000
| – | – |
|
1302
CALL
Newmont
NEM
$126B
| $84K | ﹤0.01% |
+2,000
| New | +$93.4K |
|
1303
CALL
Kinross Gold
KGC
$33.1B
| $82K | ﹤0.01% |
+21,500
| New | +$73.1K |
|
|
AUY
1304
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $82K | ﹤0.01% |
+17,900
| New | +$83K |
|
1305
MP Materials
MP
$9.65B
| $81K | ﹤0.01% |
+3,000
| New | +$98.1K |
|
|
OGI
1306
Organigram Holdings
OGI
$173M
| $80K | ﹤0.01% |
22,602
+15,804
| +232% | +$66.2K |
|
1307
WIX.com
WIX
$2.76B
| $80K | ﹤0.01% |
+1,034
| New | +$71.3K |
|
|
TGH
1308
DELISTED
Textainer Group Holdings limited
TGH
| $80K | ﹤0.01% |
3,000
| – | – |
|
1309
CALL
West Fraser Timber
WFG
$5.65B
| $79K | ﹤0.01% |
+1,100
| New | +$95.4K |
|
1310
Village Farms International
VFF
$308M
| $78K | ﹤0.01% |
13,214
| – | – |
|
|
PDS
1311
PUT
Precision Drilling
PDS
$1.06B
| $76K | ﹤0.01% |
+1,500
| New | +$90.7K |
|
1312
iShares Silver Trust
SLV
$32B
| $76K | ﹤0.01% |
4,344
-5,990,000
| -100% | -$106M |
|
|
ABB
1313
DELISTED
ABB Ltd
ABB
| $76K | ﹤0.01% |
2,960
| – | – |
|
1314
CALL
CGI
GIB
$15.4B
| $75K | ﹤0.01% |
+1,000
| New | +$81.5K |
|
|
SJR
1315
PUT
DELISTED
Shaw Communications Inc.
SJR
| $73K | ﹤0.01% |
+3,000
| New | +$79.5K |
|
1316
BHP
BHP
$231B
| $72K | ﹤0.01% |
1,445
-100
| -6% | -$5.29K |
|
1317
Lloyds Banking Group
LYG
$89.5B
| $71K | ﹤0.01% |
40,000
| – | – |
|
1318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $71K | ﹤0.01% |
960
-3
| -0.3% | -$229 |
|
|
STKL
1319
DELISTED
SunOpta
STKL
| $70K | ﹤0.01% |
7,713
-167
| -2% | -$1.58K |
|
1320
APA Corp
APA
$14.1B
| $66K | ﹤0.01% |
1,919
-40,190
| -95% | -$1.44M |
|
1321
Sanofi
SNY
$104B
| $65K | ﹤0.01% |
1,720
| – | – |
|
1322
Algoma Steel
ASTL
$469M
| $64K | ﹤0.01% |
10,000
| – | – |
|
1323
GrafTech
EAF
$208M
| $64K | ﹤0.01% |
1,500
| – | – |
|
1324
AB InBev
BUD
$156B
| $61K | ﹤0.01% |
1,350
| – | – |
|
1325
CALL
OR Royalties Inc
OR
$6.41B
| $61K | ﹤0.01% |
+6,000
| New | +$60.1K |
|
Similar funds
BC
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.