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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
ABST
1326
DELISTED
Absolute Software Corp
ABST
$60K ﹤0.01%
5,227
+23
+0.4% +$234
AGI icon
1327
CALL
Alamos Gold
AGI
$14.3B
$56K ﹤0.01%
+7,500
New +$55.5K
SAND
1328
PUT
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
+10,800
New +$63.1K
LSPD icon
1329
PUT
Lightspeed Commerce
LSPD
$1.34B
$55K ﹤0.01%
+3,100
New +$61.9K
MEOH icon
1330
CALL
Methanex
MEOH
$4.17B
$54K ﹤0.01%
+1,700
New +$61.6K
DCBO
1331
Docebo
DCBO
$580M
$53K ﹤0.01%
1,957
+60
+3% +$1.83K
CAE icon
1332
PUT
CAE Inc. Common Shares
CAE
$8.77B
$52K ﹤0.01%
+3,300
New +$70.6K
VYM icon
1333
Vanguard High Dividend Yield ETF
VYM
$83.8B
$52K ﹤0.01%
550
– –
BBUC
1334
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.88B
$51K ﹤0.01%
2,270
-54
-2% -$1.33K
RYLD icon
1335
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$51K ﹤0.01%
+2,766
New +$56.4K
DRE
1336
DELISTED
Duke Realty Corp.
DRE
$50K ﹤0.01%
1,036
-224,453
-100% -$13.1M
QYLD icon
1337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$49K ﹤0.01%
+3,122
New +$54.8K
IBKR icon
1338
Interactive Brokers
IBKR
$41.2B
$48K ﹤0.01%
3,020
-120
-4% -$1.85K
MUX icon
1339
McEwen Inc
MUX
$1.2B
$47K ﹤0.01%
14,500
-5,427
-27% -$18.7K
HL icon
1340
Hecla Mining
HL
$12.2B
$46K ﹤0.01%
+11,808
New +$48K
PPLI
1341
People Inc
PPLI
$2.97B
$45K ﹤0.01%
984
+501
+104% +$28.2K
XYLD icon
1342
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$45K ﹤0.01%
+1,183
New +$50.1K
DAR icon
1343
Darling Ingredients
DAR
$9.84B
$44K ﹤0.01%
668
– –
ITUB icon
1344
Itaú Unibanco
ITUB
$82.4B
$44K ﹤0.01%
9,641
-2,845
-23% -$12.1K
MAG
1345
PUT
DELISTED
MAG Silver
MAG
$44K ﹤0.01%
+3,500
New +$43.3K
HR icon
1346
Healthcare Realty
HR
$6.59B
$42K ﹤0.01%
2,006
-21,996
-92% -$559K
WCN
1347
PUT
Waste Connections
WCN
$41.6B
$41K ﹤0.01%
+300
New +$40.9K
AUY
1348
CALL
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
+8,700
New +$40.3K
ACB
1349
Aurora Cannabis
ACB
$219M
$39K ﹤0.01%
3,172
-1,488
-32% -$21.9K
HDB icon
1350
HDFC Bank
HDB
$119B
$38K ﹤0.01%
1,300
-132
-9% -$4.06K
52 53
54
55 56

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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.