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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
ONL
1626
Orion Office REIT
ONL
$157M
– –
-5,932
Closed -$65K
PARAA
1627
DELISTED
Paramount Global Class A
PARAA
– –
-2
Closed –
PFBC icon
1628
Preferred Bank
PFBC
$1.27B
– –
-4,607
Closed -$313K
PLG
1629
Platinum Group Metals
PLG
$196M
– –
-1,308
Closed -$2K
PLTK icon
1630
Playtika
PLTK
$1B
– –
-15
Closed –
PNFP icon
1631
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-37,000
Closed -$2.67M
PPTA
1632
Perpetua Resources
PPTA
$3.15B
– –
-100,011
Closed -$311K
PROF
1633
Profound Medical
PROF
$259M
– –
-37
Closed –
ALP
1634
Alpha Compute
ALP
$4.59M
– –
0
– –
PXLW icon
1635
Pixelworks
PXLW
$40.2M
– –
-2
Closed –
QUAL icon
1636
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-106
Closed -$12K
RDFN
1637
DELISTED
Redfin
RDFN
– –
-11,231
Closed -$93K
REAX icon
1638
Real Brokerage
REAX
$499M
– –
-13
Closed –
REZI icon
1639
Resideo Technologies
REZI
$3.71B
– –
-5
Closed –
RWO icon
1640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-243
Closed -$11K
RYAM icon
1641
Rayonier Advanced Materials
RYAM
$583M
– –
-3
Closed –
S icon
1642
SentinelOne
S
$7.68B
– –
-64
Closed -$1K
SHOE
1643
Shoe Station Group
SHOE
$430M
– –
-7
Closed –
SHC icon
1644
Sotera Health
SHC
$5.46B
– –
-11
Closed –
SHOO icon
1645
Steven Madden
SHOO
$3.55B
– –
-16,000
Closed -$515K
SILJ icon
1646
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-200,000
Closed -$1.9M
SITC icon
1647
SITE Centers
SITC
$158M
– –
-3
Closed –
SJNK icon
1648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-11
Closed –
SKY icon
1649
Champion Homes
SKY
$5.11B
– –
-9,000
Closed -$427K
SLG icon
1650
SL Green Realty
SLG
$3.99B
– –
-1
Closed –
64 65
66
67 68

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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.