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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
COPX icon
1526
Global X Copper Miners ETF NEW
COPX
$8.25B
– –
-30
Closed -$1K
CPRI icon
1527
Capri Holdings
CPRI
$1.77B
– –
-1
Closed –
CVCO icon
1528
Cavco Industries
CVCO
$4.57B
– –
-2,200
Closed -$431K
CVEO icon
1529
Civeo
CVEO
$337M
– –
-16
Closed –
CVNA icon
1530
Carvana
CVNA
$79.2B
– –
-106,165
Closed -$480K
CWST icon
1531
Casella Waste Systems
CWST
$5.89B
– –
-4
Closed –
DAVA icon
1532
Endava
DAVA
$160M
– –
-5
Closed –
DIOD icon
1533
Diodes
DIOD
$4.75B
– –
-10,265
Closed -$663K
DMAC icon
1534
DiaMedica Therapeutics
DMAC
$370M
– –
-24
Closed –
DQ
1535
Daqo New Energy
DQ
$984M
– –
-19
Closed -$1K
DVYE icon
1536
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-40
Closed -$1K
DXLG icon
1537
Destination XL Group
DXLG
$32.2M
– –
-6
Closed –
ELBM
1538
Electra Battery Materials
ELBM
$64.6M
– –
-21
Closed –
EMLC icon
1539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-450,000
Closed -$11M
EMX
1540
DELISTED
EMX Royalty
EMX
– –
-518
Closed -$1K
EPIX
1541
DELISTED
ESSA Pharma
EPIX
– –
-48
Closed –
EQNR icon
1542
Equinor
EQNR
$97.2B
– –
-1
Closed –
EWD icon
1543
iShares MSCI Sweden ETF
EWD
$589M
– –
-9
Closed –
EWL icon
1544
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-5
Closed –
EWN icon
1545
iShares MSCI Netherlands ETF
EWN
$715M
– –
-3
Closed –
EWS icon
1546
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-2
Closed –
EWT icon
1547
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-5
Closed –
EWU icon
1548
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-4
Closed –
EWY icon
1549
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-7
Closed –
EWW icon
1550
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6
Closed –
60 61
62
63 64

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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.