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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
-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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$173B
| $63.7M | 0.11% |
326,971
-59,207
| -15% | -$13.1M |
|
127
Lowe's Companies
LOW
$125B
| $63.3M | 0.11% |
337,250
-6,536
| -2% | -$1.27M |
|
128
Restaurant Brands International
QSR
$25.4B
| $63M | 0.11% |
1,185,315
-119,784
| -9% | -$6.77M |
|
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $62.5M | 0.11% |
+175,000
| New | +$69.5M |
|
130
RTX Corp
RTX
$303B
| $61.9M | 0.11% |
756,924
-13,247
| -2% | -$1.2M |
|
131
Altria Group
MO
$108B
| $61.5M | 0.11% |
1,524,292
-119,973
| -7% | -$5.23M |
|
132
Advanced Micro Devices
AMD
$768B
| $61.3M | 0.11% |
967,758
-112,144
| -10% | -$9.55M |
|
133
iShares MSCI Japan ETF
EWJ
$22.8B
| $61.1M | 0.11% |
1,250,500
+1,250,000
| +250,000% | +$67M |
|
134
Intuit
INTU
$91.2B
| $60.5M | 0.11% |
156,137
-41,364
| -21% | -$17.9M |
|
135
United Parcel Service
UPS
$89.1B
| $59.8M | 0.11% |
370,510
-7,482
| -2% | -$1.42M |
|
136
Lockheed Martin
LMT
$138B
| $59M | 0.11% |
152,757
+13,304
| +10% | +$5.56M |
|
137
AT&T
T
$166B
| $59M | 0.1% |
3,844,710
+278,384
| +8% | +$5.07M |
|
138
Netflix
NFLX
$318B
| $58.6M | 0.1% |
2,489,770
+17,480
| +0.7% | +$388K |
|
139
Honeywell
HON
$77.2B
| $58.1M | 0.1% |
369,405
-5,887
| -2% | -$1.03M |
|
140
Nike
NKE
$61.2B
| $57.5M | 0.1% |
691,959
-97,870
| -12% | -$10.5M |
|
141
Colgate-Palmolive
CL
$73.6B
| $56.9M | 0.1% |
810,853
-146,446
| -15% | -$11.5M |
|
142
American Tower
AMT
$79.2B
| $56.7M | 0.1% |
264,308
-35,584
| -12% | -$9.14M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $56.7M | 0.1% |
762,396
-1,295,071
| -63% | -$101M |
|
144
Boston Scientific
BSX
$72.7B
| $54.3M | 0.1% |
1,401,436
-188,905
| -12% | -$7.58M |
|
145
Automatic Data Processing
ADP
$108B
| $54M | 0.1% |
238,634
-46,227
| -16% | -$10.9M |
|
146
Elanco Animal Health
ELAN
$11.5B
| $53.9M | 0.1% |
4,347,681
+1,417,264
| +48% | +$24.8M |
|
147
Citigroup
C
$228B
| $52.8M | 0.09% |
1,266,495
-445,018
| -26% | -$22M |
|
148
Cameco
CCJ
$42.9B
| $51.8M | 0.09% |
1,952,627
-106,535
| -5% | -$2.73M |
|
149
CALL
Canadian Natural Resources
CNQ
$97.4B
| $51.5M | 0.09% |
+2,213,600
| New | +$57.3M |
|
150
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $51.5M | 0.09% |
+1,430,000
| New | +$54.1M |
|
Similar funds
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.