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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
+10.2%
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
$66.8B
AUM Growth
+$10.6B
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
Top 10 Hldgs %
43.47%
Holding
1,706
New
161
Increased
710
Reduced
365
Closed
205

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.5B
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 9.77%
3 Energy 5.44%
4 Healthcare 5.2%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$89.3M 0.13%
431,469
+104,498
+32% +$21.4M
ADP icon
127
Automatic Data Processing
ADP
$109B
$89.2M 0.13%
373,706
+135,072
+57% +$33.2M
SLV icon
128
PUT
iShares Silver Trust
SLV
$32B
$88.4M 0.13%
4,025,000
-7,465,000
-65% -$146M
MS icon
129
PUT
Morgan Stanley
MS
$338B
$87.1M 0.13%
1,025,000
– –
NKE icon
130
Nike
NKE
$62.5B
$87M 0.13%
744,355
+52,396
+8% +$5.28M
JPM icon
131
PUT
JPMorgan Chase
JPM
$956B
$86.5M 0.13%
645,000
– –
CNQ icon
132
PUT
Canadian Natural Resources
CNQ
$97.4B
$85.5M 0.13%
3,076,600
-331,200
-10% -$9.46M
RTX icon
133
RTX Corp
RTX
$302B
$83.4M 0.12%
826,697
+69,773
+9% +$6.56M
INTU icon
134
Intuit
INTU
$91.5B
$81.8M 0.12%
210,228
+54,091
+35% +$21.5M
TRP icon
135
PUT
TC Energy
TRP
$66B
$81.7M 0.12%
2,048,400
+444,400
+28% +$19.3M
MU icon
136
Micron Technology
MU
$972B
$80.8M 0.12%
1,618,384
+686,770
+74% +$37.6M
NEE icon
137
NextEra Energy
NEE
$177B
$80.8M 0.12%
967,361
+45,160
+5% +$3.65M
GIB icon
138
CGI
GIB
$15.6B
$80.4M 0.12%
922,870
+57,776
+7% +$4.76M
MFC icon
139
PUT
Manulife Financial
MFC
$73.3B
$79.4M 0.12%
4,449,000
+222,500
+5% +$3.79M
CCK icon
140
Crown Holdings
CCK
$13.1B
$78.5M 0.12%
955,014
+728,518
+322% +$58.1M
AEM icon
141
Agnico Eagle Mines
AEM
$91.4B
$76.8M 0.12%
1,478,191
-133,529
-8% -$6.3M
AMD icon
142
Advanced Micro Devices
AMD
$767B
$76.3M 0.11%
1,178,554
+210,796
+22% +$13.9M
QSR icon
143
Restaurant Brands International
QSR
$25.4B
$75.9M 0.11%
1,173,750
-11,565
-1% -$711K
T icon
144
AT&T
T
$165B
$74.4M 0.11%
4,043,258
+198,548
+5% +$3.55M
DE icon
145
Deere & Co
DE
$164B
$73.1M 0.11%
170,687
+35,016
+26% +$14.2M
UPS icon
146
United Parcel Service
UPS
$89.1B
$72.9M 0.11%
419,628
+49,118
+13% +$8.5M
ADI icon
147
Analog Devices
ADI
$187B
$72.5M 0.11%
442,421
+157,414
+55% +$24.6M
BNS icon
148
PUT
Scotiabank
BNS
$108B
$72.5M 0.11%
1,478,000
-75,600
-5% -$3.73M
LOW icon
149
Lowe's Companies
LOW
$123B
$72.3M 0.11%
362,943
+25,693
+8% +$5.14M
TLT icon
150
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$68.9M 0.1%
692,300
+642,300
+1,285% +$64.7M
4 5
6
7 8

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Toronto Dominion Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Toronto Dominion Bank held 1,706 positions worth $66.8B, up 19% from $56.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Toronto Dominion Bank deployed $7.44B of net new capital in Q4 2022, opening 161 new positions and adding to 710 existing holdings. Its largest new stake was Avis: 595,000 shares worth $97.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $381M trimmed.

  • Toronto Dominion Bank's largest Q4 2022 buy was Avis: 595,000 shares worth $97.5M.
  • Toronto Dominion Bank added most to Charles Schwab in Q4 2022, an estimated $17.5B increase.
  • Toronto Dominion Bank's biggest Q4 2022 reduction was Brookfield, cutting an estimated $381M.
  • Toronto Dominion Bank fully exited TD Ameritrade Holding Corp in Q4 2022, selling an estimated $16.2B.
  • Toronto Dominion Bank's ten largest holdings make up 43% of its $66.8B portfolio in Q4 2022.
  • Toronto Dominion Bank opened 161 new positions and closed 205 in Q4 2022.
  • Toronto Dominion Bank's portfolio value rose 19% quarter-over-quarter to $66.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.