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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
PHAS
1751
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-4,670
Closed -$3K
PMVC
1752
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-79,147
Closed -$785K
PING
1753
DELISTED
Ping Identity Holding Corp.
PING
– –
-47
Closed -$1K
ABTX
1754
DELISTED
Allegiance Bancshares
ABTX
– –
-30
Closed -$1K
SLCR
1755
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-47,349
Closed -$467K
MNDT
1756
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-650,000
Closed -$14.2M
BRCN
1757
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-129,686
Closed -$51K
AXU
1758
DELISTED
Alexco Resource Corp
AXU
– –
-48,684
Closed -$19K
ETAC
1759
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-502,419
Closed -$5.02M
ISLE
1760
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-42,861
Closed -$427K
SLHG
1761
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-5
Closed –
GOAC
1762
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-400,000
Closed -$3.99M
NSR
1763
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-696
Closed -$5K
GSV
1764
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-653
Closed –
ACC
1765
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,614
Closed -$942K
XPOA
1766
DELISTED
DPCM Capital, Inc.
XPOA
– –
-106,409
Closed -$1.05M
GSAQ
1767
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$996K
PSTH
1768
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-151,350
Closed -$3.02M
PRPB
1769
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-510,000
Closed -$5.09M
GPL
1770
DELISTED
Great Panther Mining Limited
GPL
– –
-16,926
Closed -$21K
PSB
1771
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,111
Closed -$395K
COHR
1772
DELISTED
Coherent Inc
COHR
– –
-60,000
Closed -$16M
ZOM
1773
DELISTED
Zomedica Corp.
ZOM
– –
-20
Closed –
MFGP
1774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-68
Closed –
HIBB
1775
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7
Closed –
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.