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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$56.4B
| $39.3M | 0.06% |
2,326,957
-231,717
| -9% | -$4.41M |
|
177
Fidelity National Information Services
FIS
$22.1B
| $39.1M | 0.06% |
389,114
-143,975
| -27% | -$15.1M |
|
178
Capital One
COF
$135B
| $38.5M | 0.06% |
293,467
-28,649
| -9% | -$4.18M |
|
|
179
Berkshire Hathaway Class A
BRK.A
$1.12T
| $38M | 0.06% |
71
| – | – |
|
180
Progressive
PGR
$124B
| $37.3M | 0.06% |
326,921
-15,643
| -5% | -$1.69M |
|
181
HCA Healthcare
HCA
$89B
| $36.8M | 0.06% |
146,772
-5,228
| -3% | -$1.31M |
|
182
Moderna
MRNA
$23.6B
| $36.7M | 0.06% |
213,047
+2,027
| +1% | +$341K |
|
183
CAE Inc. Common Shares
CAE
$8.73B
| $36.6M | 0.06% |
1,404,480
-209,738
| -13% | -$5.33M |
|
184
KLA
KLAC
$261B
| $35.5M | 0.05% |
969,520
-1,550,140
| -62% | -$58M |
|
185
Waste Management
WM
$91.2B
| $35.3M | 0.05% |
222,409
-281,979
| -56% | -$42.7M |
|
186
Sherwin-Williams
SHW
$88.2B
| $35.2M | 0.05% |
141,018
-41,239
| -23% | -$11.4M |
|
187
Charter Communications
CHTR
$18.4B
| $35M | 0.05% |
64,155
-31,525
| -33% | -$18.5M |
|
188
Archer Daniels Midland
ADM
$38.3B
| $34.9M | 0.05% |
386,169
-38,789
| -9% | -$3.02M |
|
189
Vertex Pharmaceuticals
VRTX
$135B
| $34.2M | 0.05% |
131,172
-24,109
| -16% | -$5.72M |
|
190
Sea Limited
SE
$80.4B
| $34.1M | 0.05% |
284,359
+147,239
| +107% | +$20.8M |
|
191
Norfolk Southern
NSC
$75.1B
| $33.9M | 0.05% |
118,705
-24,762
| -17% | -$6.82M |
|
|
FISV
192
Fiserv Inc
FISV
$27.9B
| $33.8M | 0.05% |
333,268
-3,556
| -1% | -$360K |
|
193
MetLife
MET
$61.5B
| $33.2M | 0.05% |
472,878
-277,021
| -37% | -$18.7M |
|
194
Humana
HUM
$45.3B
| $33.2M | 0.05% |
76,298
-39,842
| -34% | -$16.7M |
|
195
SLB Ltd
SLB
$79.1B
| $32.8M | 0.05% |
794,059
-35,788
| -4% | -$1.4M |
|
196
Synopsys
SNPS
$78.1B
| $32.8M | 0.05% |
98,302
-14,091
| -13% | -$4.4M |
|
197
General Motors
GM
$78.4B
| $32.6M | 0.05% |
746,391
-332,510
| -31% | -$16.6M |
|
198
Kinross Gold
KGC
$32.5B
| $32.3M | 0.05% |
5,496,224
-138,429
| -2% | -$772K |
|
199
Dominion Energy
D
$59.2B
| $32.1M | 0.05% |
377,410
-131,095
| -26% | -$10.5M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $32M | 0.05% |
128,010
-10,194
| -7% | -$2.3M |
|
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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.