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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
LEVI icon
1601
Levi Strauss
LEVI
$8.75B
– –
-3
Closed –
LSCC icon
1602
Lattice Semiconductor
LSCC
$17.9B
– –
-41,337
Closed -$2M
LUMN icon
1603
Lumen
LUMN
$6.58B
– –
-250
Closed -$3K
M icon
1604
Macy's
M
$6.45B
– –
-2
Closed –
MAPS
1605
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-57
Closed –
MARA icon
1606
Marathon Digital Holdings
MARA
$3.74B
– –
-10
Closed –
MEI icon
1607
Methode Electronics
MEI
$595M
– –
-27
Closed -$1K
MLCO icon
1608
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-23
Closed –
MMSI icon
1609
Merit Medical Systems
MMSI
$5.44B
– –
-12,100
Closed -$657K
MRTN icon
1610
Marten Transport
MRTN
$1.18B
– –
-20
Closed –
MTA
1611
Metalla Royalty & Streaming
MTA
$860M
– –
-12
Closed –
MVST icon
1612
Microvast
MVST
$288M
– –
-48
Closed –
MXL icon
1613
MaxLinear
MXL
$6.26B
– –
-14,400
Closed -$489K
NAK
1614
Northern Dynasty Minerals
NAK
$953M
– –
-200
Closed –
NBR icon
1615
Nabors Industries
NBR
$1.3B
– –
-1
Closed –
NBTB icon
1616
NBT Bancorp
NBTB
$2.75B
– –
-7
Closed –
NFE icon
1617
New Fortress Energy
NFE
$94.1M
– –
-13
Closed -$1K
NKTR icon
1618
Nektar Therapeutics
NKTR
$2.55B
– –
-1
Closed –
NLY icon
1619
Annaly Capital Management
NLY
$17.4B
– –
-126,002
Closed -$2.98M
NOV icon
1620
NOV
NOV
$7.49B
– –
-27
Closed –
NVAX icon
1621
Novavax
NVAX
$1.31B
– –
-19
Closed -$1K
OI icon
1622
O-I Glass
OI
$1.1B
– –
-17,000
Closed -$238K
OIS icon
1623
Oil States International
OIS
$532M
– –
-100
Closed -$1K
OLED icon
1624
Universal Display
OLED
$4.32B
– –
-13,000
Closed -$1.31M
ONCY
1625
Oncolytics Biotech
ONCY
$97.9M
– –
-35,362
Closed -$34K
63 64
65
66 67

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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.