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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
+10.2%
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
$66.8B
AUM Growth
+$10.6B
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
Top 10 Hldgs %
43.47%
Holding
1,706
New
161
Increased
710
Reduced
365
Closed
205

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.5B
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 9.77%
3 Energy 5.44%
4 Healthcare 5.2%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIII
1601
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-300,782
Closed -$2.96M
IIII
1602
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-114,540
Closed -$1.14M
ARGU
1603
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-41,925
Closed -$421K
COLI
1604
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-89,825
Closed -$884K
AGCB
1605
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-181,044
Closed -$1.79M
CLVS
1606
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,307
Closed -$3K
FLYA
1607
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-310,000
Closed -$3.19M
KLAQ
1608
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-162,894
Closed -$1.61M
GSEV
1609
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-102,110
Closed -$1.01M
JOFF
1610
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-350,000
Closed -$3.45M
HLAH
1611
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-88,766
Closed -$878K
BSKY
1612
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-108,275
Closed -$1.06M
DHBC
1613
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-74,535
Closed -$733K
SCLE
1614
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-200,000
Closed -$1.97M
SHAC
1615
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-46,314
Closed -$457K
VTIQ
1616
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-110,494
Closed -$1.09M
CLIM
1617
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-275,266
Closed -$2.71M
ZWRK
1618
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-89,710
Closed -$886K
HTPA
1619
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-100,000
Closed -$996K
REVH
1620
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-135,669
Closed -$1.33M
NDAC
1621
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-244,408
Closed -$2.4M
ACII
1622
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-100,000
Closed -$985K
JYAC
1623
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-123,897
Closed -$1.24M
FVT
1624
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-226,702
Closed -$2.24M
FLAC
1625
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-136,185
Closed -$1.36M
62 63 64
65
66

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Toronto Dominion Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Toronto Dominion Bank held 1,706 positions worth $66.8B, up 19% from $56.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Toronto Dominion Bank deployed $7.44B of net new capital in Q4 2022, opening 161 new positions and adding to 710 existing holdings. Its largest new stake was Avis: 595,000 shares worth $97.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $381M trimmed.

  • Toronto Dominion Bank's largest Q4 2022 buy was Avis: 595,000 shares worth $97.5M.
  • Toronto Dominion Bank added most to Charles Schwab in Q4 2022, an estimated $17.5B increase.
  • Toronto Dominion Bank's biggest Q4 2022 reduction was Brookfield, cutting an estimated $381M.
  • Toronto Dominion Bank fully exited TD Ameritrade Holding Corp in Q4 2022, selling an estimated $16.2B.
  • Toronto Dominion Bank's ten largest holdings make up 43% of its $66.8B portfolio in Q4 2022.
  • Toronto Dominion Bank opened 161 new positions and closed 205 in Q4 2022.
  • Toronto Dominion Bank's portfolio value rose 19% quarter-over-quarter to $66.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.