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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
EXTR icon
1551
Extreme Networks
EXTR
$3.14B
– –
-31,100
Closed -$277K
FBNC icon
1552
First Bancorp
FBNC
$2.7B
– –
-8,806
Closed -$307K
FCEL icon
1553
FuelCell Energy
FCEL
$1.54B
– –
-17
Closed -$2K
FENC icon
1554
Fennec Pharmaceuticals
FENC
$444M
– –
-61
Closed –
FFIN icon
1555
First Financial Bankshares
FFIN
$4.99B
– –
-16,300
Closed -$640K
FLIN icon
1556
Franklin FTSE India ETF
FLIN
$2.68B
– –
-5
Closed –
FLOT icon
1557
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-150,000
Closed -$7.49M
FLYX icon
1558
flyExclusive
FLYX
$68.4M
– –
-100,000
Closed -$973K
FOUR icon
1559
Shift4
FOUR
$3.24B
– –
-18
Closed -$1K
FTCI icon
1560
FTC Solar
FTCI
$44.3M
– –
-1
Closed –
FUBO icon
1561
FuboTV Inc
FUBO
$293M
– –
-6
Closed –
FULT icon
1562
Fulton Financial
FULT
$4.65B
– –
-54,703
Closed -$790K
FURY
1563
Fury Gold Mines
FURY
$111M
– –
-215
Closed –
FWRD icon
1564
Forward Air
FWRD
$628M
– –
-1,100
Closed -$101K
GAME icon
1565
GameSquare
GAME
$40.3M
– –
-24
Closed –
GAU
1566
Galiano Gold
GAU
$549M
– –
-673
Closed –
GDS icon
1567
GDS Holdings
GDS
$6.54B
– –
-2
Closed –
GEO icon
1568
The GEO Group
GEO
$4.18B
– –
-35
Closed –
GEVO icon
1569
Gevo
GEVO
$403M
– –
-425
Closed -$1K
GFS icon
1570
GlobalFoundries
GFS
$27.9B
– –
-17
Closed -$1K
GLBE icon
1571
Global E Online
GLBE
$6.86B
– –
-50
Closed -$1K
GORO icon
1572
Goldgroup Mining Inc.
GORO
$184M
– –
-57
Closed –
GPRE icon
1573
Green Plains
GPRE
$1.09B
– –
-15
Closed –
GSHD icon
1574
Goosehead Insurance
GSHD
$2.32B
– –
-2
Closed –
GWH icon
1575
ESS Tech
GWH
$19.1M
– –
-3
Closed –
61 62
63
64 65

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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.