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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
HSBC icon
1351
HSBC
HSBC
$355B
$37K ﹤0.01%
1,427
– –
NTES icon
1352
NetEase
NTES
$81.9B
$37K ﹤0.01%
490
-56
-10% -$4.93K
RELX icon
1353
RELX
RELX
$61.7B
$36K ﹤0.01%
1,500
– –
WFG icon
1354
PUT
West Fraser Timber
WFG
$5.6B
$36K ﹤0.01%
+500
New +$43.4K
KEEL
1355
Keel Infrastructure Corp
KEEL
$2.03B
$35K ﹤0.01%
34,000
+33,969
+109,577% +$46.4K
HBM icon
1356
CALL
Hudbay
HBM
$12.3B
$34K ﹤0.01%
+8,500
New +$34K
OZK icon
1357
Bank OZK
OZK
$5.66B
$34K ﹤0.01%
855
+220
+35% +$8.85K
TGB
1358
Trekor Metals
TGB
$3.23B
$34K ﹤0.01%
29,320
-346
-1% -$376
VLUE icon
1359
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$34K ﹤0.01%
410
-846
-67% -$78.4K
AAXJ icon
1360
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$33K ﹤0.01%
575
-1,075
-65% -$71.3K
RIO icon
1361
Rio Tinto
RIO
$164B
$33K ﹤0.01%
600
– –
SPPP
1362
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$31K ﹤0.01%
2,192
+10
+0.5% +$139
AGI icon
1363
PUT
Alamos Gold
AGI
$14B
$29K ﹤0.01%
+4,000
New +$29.6K
OR icon
1364
PUT
OR Royalties Inc
OR
$6.31B
$29K ﹤0.01%
+2,900
New +$29.1K
VCIT icon
1365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29K ﹤0.01%
+382
New +$30.6K
SKE
1366
Skeena Resources
SKE
$4.13B
$28K ﹤0.01%
5,980
-30
-0.5% -$153
ABCM
1367
DELISTED
Abcam PLC
ABCM
$28K ﹤0.01%
1,895
– –
VALE icon
1368
Vale
VALE
$60.9B
$27K ﹤0.01%
2,000
– –
APTO
1369
DELISTED
Aptose Biosciences, Inc.
APTO
$26K ﹤0.01%
97
+43
+80% +$14.8K
GLDG
1370
GoldMining Inc
GLDG
$223M
$25K ﹤0.01%
30,000
– –
PYR
1371
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$25K ﹤0.01%
22,211
+5,334
+32% +$8.03K
BPT
1372
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
2,000
– –
LCII icon
1373
LCI Industries
LCII
$2.61B
$23K ﹤0.01%
232
-6
-3% -$729
NWN icon
1374
Northwest Natural Holdings
NWN
$2.12B
$22K ﹤0.01%
500
– –
GSY icon
1375
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20K ﹤0.01%
404
– –
53 54
55
56 57

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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.