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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
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
$66.3B
AUM Growth
-$8.52B
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.02% |
| 2 | Technology | 12.15% |
| 3 | Energy | 6.22% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$73B
| $72.4M | 0.11% |
1,634,973
+766,610
| +88% | +$33.2M |
|
127
Imperial Oil
IMO
$62.8B
| $72.2M | 0.11% |
1,489,370
-124,422
| -8% | -$5.34M |
|
128
American Express
AXP
$230B
| $71.9M | 0.11% |
384,644
-370,063
| -49% | -$66.8M |
|
129
Estee Lauder
EL
$31.8B
| $69.3M | 0.1% |
254,393
+94,972
| +60% | +$28.6M |
|
130
Wheaton Precious Metals
WPM
$60.8B
| $69M | 0.1% |
1,448,365
-46,127
| -3% | -$2.01M |
|
131
Duke Energy
DUK
$95B
| $67.8M | 0.1% |
607,062
+54,351
| +10% | +$5.64M |
|
132
Blackrock
BLK
$178B
| $67M | 0.1% |
87,706
-28,358
| -24% | -$22.2M |
|
133
CGI
GIB
$15.5B
| $66.8M | 0.1% |
834,473
-53,262
| -6% | -$4.43M |
|
134
Teck Resources
TECK
$32.8B
| $66.8M | 0.1% |
1,651,453
-115,976
| -7% | -$4.15M |
|
135
Mondelez International
MDLZ
$78.2B
| $66.6M | 0.1% |
1,060,150
-1,431,466
| -57% | -$93.2M |
|
136
US Bancorp
USB
$99.8B
| $65.6M | 0.1% |
1,235,134
+338,745
| +38% | +$19.5M |
|
137
ServiceNow
NOW
$132B
| $65.4M | 0.1% |
587,385
-76,545
| -12% | -$8.58M |
|
138
Intuitive Surgical
ISRG
$141B
| $64.4M | 0.1% |
213,424
-18,850
| -8% | -$5.51M |
|
139
Elanco Animal Health
ELAN
$11.4B
| $63.9M | 0.1% |
2,451,182
+605,229
| +33% | +$16.1M |
|
140
CME Group
CME
$93.6B
| $63.9M | 0.1% |
274,457
-34,584
| -11% | -$8.12M |
|
141
Gilead Sciences
GILD
$167B
| $62.8M | 0.09% |
1,056,880
+277,116
| +36% | +$17.7M |
|
142
Automatic Data Processing
ADP
$108B
| $62.7M | 0.09% |
275,674
-275,633
| -50% | -$59M |
|
143
Brookfield Renewable
BEP
$10.1B
| $62.2M | 0.09% |
1,501,607
-239,576
| -14% | -$8.59M |
|
144
Target
TGT
$70B
| $61.9M | 0.09% |
291,773
-19,023
| -6% | -$4.12M |
|
145
Analog Devices
ADI
$191B
| $56.3M | 0.08% |
340,626
-90,122
| -21% | -$14.6M |
|
146
Southern Company
SO
$105B
| $55.3M | 0.08% |
762,306
+81,501
| +12% | +$5.52M |
|
147
Open Text
OTEX
$5.89B
| $54.1M | 0.08% |
1,255,469
-56,330
| -4% | -$2.5M |
|
148
Stryker
SYK
$133B
| $53.5M | 0.08% |
200,103
-8,295
| -4% | -$2.15M |
|
149
Cameco
CCJ
$43.2B
| $53.2M | 0.08% |
1,823,999
-1,777,184
| -49% | -$41.7M |
|
150
Crown Castle
CCI
$31.6B
| $53.1M | 0.08% |
287,411
-17,061
| -6% | -$3.04M |
|
Similar funds
Toronto Dominion Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Toronto Dominion Bank held 2,315 positions worth $66.3B, down 11% from $74.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Toronto Dominion Bank withdrew a net $8.76B in Q1 2022, closing 326 positions and reducing 683 holdings. Its most notable exit was Xilinx Inc, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in iShares MSCI ACWI ETF worth $258M.
- Toronto Dominion Bank's largest Q1 2022 buy was iShares MSCI ACWI ETF: 2,590,000 shares worth $258M.
- Toronto Dominion Bank added most to Apple in Q1 2022, an estimated $195M increase.
- Toronto Dominion Bank's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $398M.
- Toronto Dominion Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $139M.
- Toronto Dominion Bank's ten largest holdings make up 49% of its $66.3B portfolio in Q1 2022.
- Toronto Dominion Bank opened 211 new positions and closed 326 in Q1 2022.
- Toronto Dominion Bank's portfolio value fell 11% quarter-over-quarter to $66.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.