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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
IAG icon
1451
PUT
IAMGOLD
IAG
$10.4B
$2K ﹤0.01%
+2,000
New +$2.67K
LTRX icon
1452
Lantronix
LTRX
$264M
$2K ﹤0.01%
328
-85
-21% -$516
SEED icon
1453
Origin Agritech
SEED
$12.5M
$2K ﹤0.01%
+224
New +$2.19K
SQM icon
1454
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
+18
New +$1.75K
TCBX icon
1455
Third Coast Bancshares
TCBX
$748M
$2K ﹤0.01%
+101
New +$1.98K
TREX icon
1456
Trex
TREX
$5.07B
$2K ﹤0.01%
+47
New +$2.51K
UNG icon
1457
United States Natural Gas Fund
UNG
$494M
$2K ﹤0.01%
20
– –
WMS icon
1458
Advanced Drainage Systems
WMS
$10.8B
$2K ﹤0.01%
+14
New +$1.74K
WSM icon
1459
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
+40
New +$2.84K
XLF icon
1460
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
57
– –
GATO
1461
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
+738
New +$2.31K
MDNA
1462
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2K ﹤0.01%
2,100
-27,003
-93% -$30.5K
VLTA
1463
DELISTED
Volta Inc.
VLTA
$2K ﹤0.01%
+1,480
New +$3K
ACN icon
1464
Accenture
ACN
$110B
$1K ﹤0.01%
+3
New +$867
AGM icon
1465
Federal Agricultural Mortgage
AGM
$2.55B
$1K ﹤0.01%
+7
New +$743
APPN icon
1466
Appian
APPN
$2.54B
$1K ﹤0.01%
16
-1
-6% -$49
ARRY icon
1467
Array Technologies
ARRY
$824M
$1K ﹤0.01%
34
– –
ATER icon
1468
Aterian
ATER
$5.32M
$1K ﹤0.01%
+70
New +$2.04K
BIOX icon
1469
Bioceres Crop Solutions
BIOX
$22.9M
$1K ﹤0.01%
+79
New +$970
CRBP icon
1470
Corbus Pharmaceuticals
CRBP
$184M
$1K ﹤0.01%
143
+28
+24% +$197
CSAN icon
1471
Cosan
CSAN
$2.54B
$1K ﹤0.01%
+60
New +$862
HELP
1472
Cybin Inc
HELP
$625M
$1K ﹤0.01%
39
-107
-73% -$2.9K
DKNG icon
1473
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
+94
New +$1.49K
EC icon
1474
Ecopetrol
EC
$35B
$1K ﹤0.01%
+109
New +$1.12K
FORA
1475
DELISTED
Forian
FORA
$1K ﹤0.01%
+172
New +$758
57 58
59
60 61

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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.