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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
USAS
1676
Americas Gold and Silver
USAS
$1.73B
– –
-119
Closed –
USFD icon
1677
US Foods
USFD
$24.3B
– –
-17,000
Closed -$521K
VECO icon
1678
Veeco
VECO
$3.03B
– –
-17
Closed –
VGZ icon
1679
Vista Gold
VGZ
$331M
– –
-886
Closed -$1K
VIR icon
1680
Vir Biotechnology
VIR
$1.51B
– –
-1
Closed –
VMD icon
1681
Viemed Healthcare
VMD
$354M
– –
-30
Closed –
VNET
1682
VNET Group
VNET
$2.12B
– –
-77
Closed –
VRNS icon
1683
Varonis Systems
VRNS
$4.82B
– –
-60
Closed -$2K
VRT icon
1684
Vertiv
VRT
$107B
– –
-5,000
Closed -$41K
VS icon
1685
Versus Systems
VS
$8.32M
– –
0
– –
VTLE
1686
DELISTED
Vital Energy
VTLE
– –
-1
Closed –
WKHS icon
1687
Workhorse Group
WKHS
$33.6M
– –
0
– –
WRN
1688
Western Copper and Gold
WRN
$548M
– –
-193
Closed –
WWW icon
1689
Wolverine World Wide
WWW
$1.51B
– –
-18,200
Closed -$367K
XHB icon
1690
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-50,028
Closed -$2.74M
XHR
1691
Xenia Hotels & Resorts
XHR
$1.73B
– –
-20
Closed –
XLK icon
1692
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,200
Closed -$81.9K
XPL icon
1693
Solitario Resources
XPL
$72.9M
– –
-527
Closed –
XXII
1694
22nd Century Group
XXII
$1.57M
– –
0
– –
YCBD icon
1695
cbdMD
YCBD
$5.87M
– –
-4
Closed -$1K
ZYME icon
1696
Zymeworks
ZYME
$1.74B
– –
-16
Closed –
QCLS
1697
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
CSCI
1698
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-408
Closed -$8K
QNTM
1699
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.5M
– –
-5
Closed –
GRCE
1700
Grace Therapeutics
GRCE
$44.4M
– –
-10
Closed –
66 67
68
69 70

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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.