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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
HAFC icon
1576
Hanmi Financial
HAFC
$948M
– –
-1,805
Closed -$40K
HBI
1577
DELISTED
Hanesbrands
HBI
– –
-2
Closed –
HFWA icon
1578
Heritage Financial
HFWA
$1.21B
– –
-4,087
Closed -$103K
HGBL icon
1579
Heritage Global
HGBL
$37.2M
– –
-61
Closed –
HITI
1580
High Tide
HITI
$206M
– –
-104
Closed –
HLIT icon
1581
Harmonic Inc
HLIT
$1.24B
– –
-57
Closed –
HPP
1582
Hudson Pacific Properties
HPP
$724M
– –
-2,165
Closed -$225K
HRTX icon
1583
Heron Therapeutics
HRTX
$61.3M
– –
-9
Closed –
HTHT icon
1584
Huazhu Hotels Group
HTHT
$12.8B
– –
-8
Closed –
HYFM icon
1585
Hydrofarm Holdings
HYFM
$7.96M
– –
-17
Closed -$1K
HYMC icon
1586
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-79
Closed -$1K
IGC icon
1587
IGC Pharma
IGC
$29.3M
– –
-1,106
Closed -$1K
INCR
1588
Intercure
INCR
$56.9M
– –
-49
Closed –
INM icon
1589
InMed Pharmaceuticals
INM
$7.8M
– –
0
– –
HYFT
1590
MindWalk Holdings
HYFT
$64.8M
– –
-1,415
Closed -$5K
IPW icon
1591
iPower
IPW
$801K
– –
0
– –
IYT icon
1592
iShares US Transportation ETF
IYT
$2.27B
– –
-312
Closed -$17K
J icon
1593
Jacobs Solutions
J
$17.3B
– –
-75,223
Closed -$7.91M
JKS
1594
JinkoSolar
JKS
$873M
– –
-4
Closed –
JWN
1595
DELISTED
Nordstrom
JWN
– –
-2
Closed –
KELYA icon
1596
Kelly Services Class A
KELYA
$536M
– –
-42
Closed -$1K
KNDI
1597
Kandi Technologies Group
KNDI
$63.2M
– –
-2
Closed –
KTB icon
1598
Kontoor Brands
KTB
$4.14B
– –
-1
Closed –
LEG icon
1599
Leggett & Platt
LEG
$1.3B
– –
-3
Closed –
LEN.B icon
1600
Lennar Class B
LEN.B
$20.8B
– –
-8
Closed –
62 63
64
65 66

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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.