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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
+10.2%
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
$66.8B
AUM Growth
+$10.6B
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
Top 10 Hldgs %
43.47%
Holding
1,706
New
161
Increased
710
Reduced
365
Closed
205

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.5B
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$105M

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Technology 9.77%
3 Energy 5.44%
4 Healthcare 5.2%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$301B
$67.7M 0.1%
197,165
+39,769
+25% +$13.8M
BLK icon
152
Blackrock
BLK
$175B
$67.6M 0.1%
95,472
+23,481
+33% +$15.7M
CAT icon
153
Caterpillar
CAT
$385B
$67.1M 0.1%
280,243
-7,223
-3% -$1.57M
BAM icon
154
Brookfield Asset Management
BAM
$84.4B
$66.6M 0.1%
+2,324,047
New +$69.9M
PLD icon
155
Prologis
PLD
$132B
$66.4M 0.1%
589,282
+94,951
+19% +$10.5M
CL icon
156
Colgate-Palmolive
CL
$74.3B
$66.1M 0.1%
839,879
+29,026
+4% +$2.18M
SBUX icon
157
Starbucks
SBUX
$119B
$65.9M 0.1%
664,431
+89,977
+16% +$8.49M
HUM icon
158
Humana
HUM
$46.3B
$64.5M 0.1%
126,019
+70,468
+127% +$37M
AXP icon
159
American Express
AXP
$229B
$64.3M 0.1%
435,419
+137,811
+46% +$20.4M
AMT icon
160
American Tower
AMT
$78.8B
$64.2M 0.1%
302,990
+38,682
+15% +$8.05M
BEP icon
161
Brookfield Renewable
BEP
$9.8B
$62.5M 0.09%
2,467,656
-26,456
-1% -$755K
SLF icon
162
PUT
Sun Life Financial
SLF
$45.8B
$61.9M 0.09%
1,332,700
+90,400
+7% +$4M
TECK icon
163
Teck Resources
TECK
$32.8B
$61.4M 0.09%
1,624,338
-26,807
-2% -$928K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$61.1M 0.09%
798,596
+36,200
+5% +$2.69M
MO icon
165
Altria Group
MO
$109B
$60.8M 0.09%
1,330,299
-193,993
-13% -$8.79M
WPM icon
166
Wheaton Precious Metals
WPM
$60.6B
$60.3M 0.09%
1,544,107
-35,693
-2% -$1.29M
PYPL icon
167
PayPal
PYPL
$50.5B
$60.3M 0.09%
847,211
-100,299
-11% -$8.03M
SPGI icon
168
S&P Global
SPGI
$121B
$60.2M 0.09%
179,703
+25,021
+16% +$8.25M
GILD icon
169
Gilead Sciences
GILD
$165B
$58M 0.09%
676,187
+92,572
+16% +$7.33M
WDC icon
170
Western Digital
WDC
$151B
$56.8M 0.09%
2,381,694
+971,787
+69% +$25.6M
XOM icon
171
PUT
ExxonMobil
XOM
$662B
$55.1M 0.08%
500,000
– –
BAC icon
172
PUT
Bank of America
BAC
$447B
$54.5M 0.08%
1,645,000
– –
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$652M
$54.4M 0.08%
900,000
– –
BSX icon
174
Boston Scientific
BSX
$73.1B
$54.2M 0.08%
1,171,775
-229,661
-16% -$9.94M
CDNS icon
175
Cadence Design Systems
CDNS
$91.4B
$53.9M 0.08%
335,732
+184,034
+121% +$29.4M
5 6
7
8 9

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Toronto Dominion Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Toronto Dominion Bank held 1,706 positions worth $66.8B, up 19% from $56.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Toronto Dominion Bank deployed $7.44B of net new capital in Q4 2022, opening 161 new positions and adding to 710 existing holdings. Its largest new stake was Avis: 595,000 shares worth $97.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $381M trimmed.

  • Toronto Dominion Bank's largest Q4 2022 buy was Avis: 595,000 shares worth $97.5M.
  • Toronto Dominion Bank added most to Charles Schwab in Q4 2022, an estimated $17.5B increase.
  • Toronto Dominion Bank's biggest Q4 2022 reduction was Brookfield, cutting an estimated $381M.
  • Toronto Dominion Bank fully exited TD Ameritrade Holding Corp in Q4 2022, selling an estimated $16.2B.
  • Toronto Dominion Bank's ten largest holdings make up 43% of its $66.8B portfolio in Q4 2022.
  • Toronto Dominion Bank opened 161 new positions and closed 205 in Q4 2022.
  • Toronto Dominion Bank's portfolio value rose 19% quarter-over-quarter to $66.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.