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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
SLI
1651
Standard Lithium
SLI
$603M
– –
-88
Closed –
SLV icon
1652
CALL
iShares Silver Trust
SLV
$31.4B
– –
-200,000
Closed -$3.73M
SNDR icon
1653
Schneider National
SNDR
$6.13B
– –
-16
Closed –
SNDL icon
1654
Sundial Growers
SNDL
$313M
– –
-331
Closed -$2K
SNV
1655
DELISTED
Synovus
SNV
– –
-3,601
Closed -$130K
SPB icon
1656
Spectrum Brands
SPB
$2.03B
– –
-2
Closed –
SPSC icon
1657
SPS Commerce
SPSC
$2.68B
– –
-7,800
Closed -$882K
SPXC icon
1658
SPX Corp
SPXC
$10.9B
– –
-11
Closed -$1K
SY
1659
So-Young International
SY
$224M
– –
-48
Closed –
TENB icon
1660
Tenable Holdings
TENB
$4.17B
– –
-28,159
Closed -$1.28M
TEVA icon
1661
Teva Pharmaceuticals
TEVA
$42.6B
– –
-1
Closed –
THM
1662
International Tower Hill Mines
THM
$730M
– –
-80
Closed –
TLS icon
1663
Telos
TLS
$319M
– –
-2
Closed –
TNET icon
1664
TriNet
TNET
$3.06B
– –
-1
Closed –
TNL icon
1665
Travel + Leisure Co
TNL
$4.5B
– –
-49,000
Closed -$1.9M
TPIC
1666
DELISTED
TPI Composites
TPIC
– –
-2
Closed –
TTGT icon
1667
TechTarget
TTGT
$273M
– –
-1
Closed –
TVTX icon
1668
Travere Therapeutics
TVTX
$5.72B
– –
-48
Closed -$1K
UA icon
1669
Under Armour Class C
UA
$2.25B
– –
-12
Closed –
UAA icon
1670
Under Armour
UAA
$2.32B
– –
-11
Closed –
UHG
1671
DELISTED
United Homes Group
UHG
– –
-50,000
Closed -$491K
UI icon
1672
Ubiquiti
UI
$34.8B
– –
-2
Closed –
UPLD icon
1673
Upland Software
UPLD
$14.2M
– –
-190
Closed -$28K
UPST icon
1674
Upstart Holdings
UPST
$2.84B
– –
-15,002
Closed -$474K
URG
1675
Ur-Energy
URG
$556M
– –
-272
Closed –
65 66
67
68 69

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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.