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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
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
$66.3B
AUM Growth
-$8.52B
(-11%)
Cap. Flow
-$8.76B
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
2,315
New
211
Increased
373
Reduced
683
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$258M |
| 2 |
Apple
AAPL
|
+$195M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 4 |
Boeing
BA
|
+$109M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$93.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$398M |
| 2 |
UnitedHealth
UNH
|
+$384M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$350M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.02% |
| 2 | Technology | 12.15% |
| 3 | Energy | 6.22% |
| 4 | Communication Services | 5.98% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$30.9B
| $53M | 0.08% |
280,842
-122,507
| -30% | -$24.2M |
|
152
Freeport-McMoran
FCX
$98.7B
| $52M | 0.08% |
1,044,756
-61,008
| -6% | -$2.7M |
|
153
3M
MMM
$93.9B
| $51.6M | 0.08% |
414,438
-271,400
| -40% | -$36.1M |
|
154
Booking.com
BKNG
$160B
| $51.3M | 0.08% |
546,400
-144,625
| -21% | -$13.5M |
|
|
MRSH
155
Marsh
MRSH
$91B
| $50.4M | 0.08% |
295,830
-14,145
| -5% | -$2.23M |
|
156
Lam Research
LRCX
$383B
| $48.5M | 0.07% |
902,830
-648,170
| -42% | -$37.7M |
|
157
Cigna
CI
$73.6B
| $46.4M | 0.07% |
193,515
-119,197
| -38% | -$27.9M |
|
158
Becton Dickinson
BDX
$48.9B
| $46.3M | 0.07% |
178,249
+18,832
| +12% | +$4.85M |
|
159
Equinix
EQIX
$103B
| $44.9M | 0.07% |
60,507
-3,465
| -5% | -$2.49M |
|
160
Regeneron Pharmaceuticals
REGN
$83.2B
| $44.3M | 0.07% |
63,455
-8,688
| -12% | -$5.5M |
|
161
FedEx
FDX
$76.9B
| $44.3M | 0.07% |
191,386
+33,971
| +22% | +$7.98M |
|
162
CSX Corp
CSX
$92.8B
| $44.2M | 0.07% |
1,179,898
-1,227,845
| -51% | -$43.4M |
|
163
Newmont
NEM
$124B
| $44.1M | 0.07% |
555,058
-91,477
| -14% | -$6.19M |
|
164
Edwards Lifesciences
EW
$53B
| $43.6M | 0.07% |
370,597
-197,301
| -35% | -$22.1M |
|
165
PNC Financial Services
PNC
$100B
| $43.5M | 0.07% |
235,926
-12,488
| -5% | -$2.52M |
|
166
Gildan
GIL
$10.6B
| $43.1M | 0.07% |
1,146,829
-35,735
| -3% | -$1.4M |
|
167
Truist Financial
TFC
$63.4B
| $42.3M | 0.06% |
746,465
-35,080
| -4% | -$2.17M |
|
168
Moody's
MCO
$82.8B
| $41.7M | 0.06% |
123,602
+27,749
| +29% | +$9.33M |
|
169
Intercontinental Exchange
ICE
$84.5B
| $41.4M | 0.06% |
313,205
-33,990
| -10% | -$4.39M |
|
170
TJX Companies
TJX
$175B
| $41.2M | 0.06% |
679,936
-1,198,662
| -64% | -$80.3M |
|
171
T-Mobile US
TMUS
$191B
| $41.1M | 0.06% |
320,017
-242,083
| -43% | -$28.8M |
|
172
Corteva
CTVA
$51B
| $40.7M | 0.06% |
707,866
+279,062
| +65% | +$14.3M |
|
173
EOG Resources
EOG
$74.6B
| $40.1M | 0.06% |
336,087
-16,455
| -5% | -$1.83M |
|
174
Public Storage
PSA
$60.8B
| $40M | 0.06% |
102,547
-5,890
| -5% | -$2.14M |
|
175
Vanguard Total Bond Market
BND
$161B
| $39.8M | 0.06% |
500,355
-1,948
| -0.4% | -$159K |
|
Similar funds
Toronto Dominion Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Toronto Dominion Bank held 2,315 positions worth $66.3B, down 11% from $74.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Toronto Dominion Bank withdrew a net $8.76B in Q1 2022, closing 326 positions and reducing 683 holdings. Its most notable exit was Xilinx Inc, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in iShares MSCI ACWI ETF worth $258M.
- Toronto Dominion Bank's largest Q1 2022 buy was iShares MSCI ACWI ETF: 2,590,000 shares worth $258M.
- Toronto Dominion Bank added most to Apple in Q1 2022, an estimated $195M increase.
- Toronto Dominion Bank's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $398M.
- Toronto Dominion Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $139M.
- Toronto Dominion Bank's ten largest holdings make up 49% of its $66.3B portfolio in Q1 2022.
- Toronto Dominion Bank opened 211 new positions and closed 326 in Q1 2022.
- Toronto Dominion Bank's portfolio value fell 11% quarter-over-quarter to $66.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.