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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
ACLS icon
1501
Axcelis
ACLS
$4.18B
– –
-7,200
Closed -$395K
AGO icon
1502
Assured Guaranty
AGO
$3.31B
– –
-2
Closed –
AMTX icon
1503
Aemetis
AMTX
$123M
– –
-77
Closed –
ARKF icon
1504
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-1
Closed –
ARQQ icon
1505
Arqit Quantum
ARQQ
$424M
– –
-3
Closed –
ASAN icon
1506
Asana
ASAN
$2.13B
– –
-18
Closed –
ASHR icon
1507
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-14
Closed –
ASM
1508
Avino Silver & Gold Mines
ASM
$1.29B
– –
-487
Closed –
CVSA
1509
Covista Inc
CVSA
$4.31B
– –
-1
Closed –
OPTU
1510
Optimum Communications Inc
OPTU
$324M
– –
-51
Closed –
AUB icon
1511
Atlantic Union Bankshares
AUB
$6.02B
– –
-16,990
Closed -$576K
AYI icon
1512
Acuity Brands
AYI
$10.7B
– –
-2
Closed –
BCTX
1513
Briacell Therapeutics
BCTX
$30M
– –
-1
Closed -$1K
BMBL icon
1514
Bumble
BMBL
$367M
– –
-4
Closed –
BRAG
1515
Bragg Gaming Group
BRAG
$50.6M
– –
-193
Closed –
BUSE icon
1516
First Busey Corp
BUSE
$2.57B
– –
-8,431
Closed -$193K
CDE icon
1517
Coeur Mining
CDE
$19.1B
– –
-34
Closed –
CEVA icon
1518
CEVA Inc
CEVA
$859M
– –
-8
Closed –
CFFN icon
1519
Capitol Federal Financial
CFFN
$1.09B
– –
-20
Closed –
CHGG icon
1520
Chegg
CHGG
$92.8M
– –
-250,000
Closed -$4.69M
CLLS
1521
Cellectis
CLLS
$291M
– –
-31
Closed –
CLNE icon
1522
Clean Energy Fuels
CLNE
$377M
– –
-31
Closed –
CNDT icon
1523
Conduent
CNDT
$245M
– –
-46
Closed –
CNK icon
1524
Cinemark Holdings
CNK
$4.25B
– –
-12,000
Closed -$180K
COMP icon
1525
Compass
COMP
$9.74B
– –
-3,016
Closed -$11K
59 60
61
62 63

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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.