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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
BRDS
1726
DELISTED
Bird Global, Inc.
BRDS
– –
0
– –
DRTT
1727
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-67
Closed –
FORG
1728
DELISTED
ForgeRock, Inc.
FORG
– –
-17
Closed –
REUN
1729
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-396
Closed -$2K
XM
1730
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-52
Closed -$1K
CYXT
1731
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100
Closed -$1K
NOGN
1732
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-5,000
Closed -$1M
TMDI
1733
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-23,200
Closed -$12K
HPX
1734
DELISTED
HPX Corp.
HPX
– –
-352,500
Closed -$3.52M
ATNX
1735
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-8
Closed –
KNBE
1736
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-40
Closed -$1K
EXN
1737
DELISTED
Excellon Resources Inc.
EXN
– –
-1,672
Closed -$1K
VGFC
1738
DELISTED
The Very Good Food Company
VGFC
– –
-3,304
Closed -$1K
IGAC
1739
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-20,000
Closed -$198K
CORZ
1740
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-178
Closed –
GIIX
1741
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-36,433
Closed -$359K
TSPQ
1742
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-300,000
Closed -$2.92M
KAHC
1743
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-34,427
Closed -$337K
LGV
1744
DELISTED
Longview Acquisition Corp. II
LGV
– –
-150,000
Closed -$1.47M
CND
1745
DELISTED
Concord Acquisition Corp.
CND
– –
-38
Closed –
OEPW
1746
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-177,400
Closed -$1.74M
ASZ
1747
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$975K
TEN
1748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27
Closed –
SMTS
1749
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-721
Closed –
CRHC
1750
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-95,015
Closed -$944K
68 69
70
71 72

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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.