We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
Scotiabank
BNS
|
+$200M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$162M |
| 4 |
Royal Bank of Canada
RY
|
+$146M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$363M |
| 3 |
Apple
AAPL
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$60.6B
| $51.1M | 0.09% |
1,579,800
+48,807
| +3% | +$1.6M |
|
152
State Street SPDR S&P Retail ETF
XRT
$652M
| $50.8M | 0.09% |
900,000
-550,000
| -38% | -$35.1M |
|
153
Elevance Health
ELV
$86.2B
| $50.6M | 0.09% |
111,539
-28,426
| -20% | -$13.6M |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $50.2M | 0.09% |
699,146
-61,294
| -8% | -$4.26M |
|
155
Prologis
PLD
$132B
| $50.2M | 0.09% |
494,331
+55,769
| +13% | +$6.92M |
|
156
Teck Resources
TECK
$32.8B
| $50.2M | 0.09% |
1,651,145
-40,410
| -2% | -$1.25M |
|
157
PUT
Bank of America
BAC
$447B
| $49.7M | 0.09% |
+1,645,000
| New | +$55M |
|
158
PUT
Sun Life Financial
SLF
$45.8B
| $49.4M | 0.09% |
+1,242,300
| New | +$55.7M |
|
159
PUT
Pembina Pipeline
PBA
$27.8B
| $48.6M | 0.09% |
+1,601,300
| New | +$57.1M |
|
160
US Bancorp
USB
$100B
| $48.5M | 0.09% |
1,202,107
-101,054
| -8% | -$4.68M |
|
161
Starbucks
SBUX
$119B
| $48.4M | 0.09% |
574,454
-60,473
| -10% | -$5.14M |
|
162
Intuitive Surgical
ISRG
$139B
| $48.4M | 0.09% |
258,108
+72,570
| +39% | +$15.6M |
|
163
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $47.9M | 0.09% |
+1,000,000
| New | +$55M |
|
164
S&P Global
SPGI
$121B
| $47.2M | 0.08% |
154,682
-17,926
| -10% | -$6.41M |
|
165
Caterpillar
CAT
$385B
| $47.1M | 0.08% |
287,466
+6,230
| +2% | +$1.14M |
|
166
CALL
BCE
BCE
$21B
| $46.9M | 0.08% |
+1,118,900
| New | +$54.4M |
|
167
Micron Technology
MU
$972B
| $46.7M | 0.08% |
931,614
+25,317
| +3% | +$1.47M |
|
168
Vanguard Total Bond Market
BND
$161B
| $46.4M | 0.08% |
650,408
| – | – |
|
169
Aramark
ARMK
$14.6B
| $46.2M | 0.08% |
2,049,684
+474,080
| +30% | +$11.8M |
|
170
Goldman Sachs
GS
$301B
| $46.1M | 0.08% |
157,396
-30,672
| -16% | -$9.94M |
|
171
Deere & Co
DE
$164B
| $45.3M | 0.08% |
135,671
-22,669
| -14% | -$7.77M |
|
172
Imperial Oil
IMO
$62.3B
| $44.5M | 0.08% |
1,027,906
+66,123
| +7% | +$3.02M |
|
173
Amphenol
APH
$207B
| $43.9M | 0.08% |
1,312,656
-112,860
| -8% | -$4.1M |
|
174
PUT
ExxonMobil
XOM
$657B
| $43.7M | 0.08% |
+500,000
| New | +$45.6M |
|
175
T-Mobile US
TMUS
$191B
| $42.8M | 0.08% |
319,465
+19,490
| +6% | +$2.74M |
|
Similar funds
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.