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 | |
|---|---|---|---|---|---|---|
176
PUT
Suncor Energy
SU
$73.4B
| $42.5M | 0.08% |
+1,509,100
| New | +$47.7M |
|
177
Mondelez International
MDLZ
$78.5B
| $42.2M | 0.08% |
769,951
-494,730
| -39% | -$30.7M |
|
|
178
CALL
Royal Bank of Canada
RY
$293B
| $41.7M | 0.07% |
+463,400
| New | +$44.4M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $41.6M | 0.07% |
949,980
-62,031
| -6% | -$2.53M |
|
180
ServiceNow
NOW
$132B
| $41.4M | 0.07% |
548,060
-101,170
| -16% | -$9.11M |
|
181
Applied Materials
AMAT
$415B
| $40.3M | 0.07% |
492,261
-90,198
| -15% | -$8.7M |
|
182
American Express
AXP
$229B
| $40.1M | 0.07% |
297,608
-72,428
| -20% | -$11M |
|
183
Dollar General
DG
$27B
| $39.9M | 0.07% |
166,371
+43,029
| +35% | +$10.6M |
|
184
Analog Devices
ADI
$187B
| $39.7M | 0.07% |
285,007
-81,455
| -22% | -$12.9M |
|
185
Blackrock
BLK
$175B
| $39.6M | 0.07% |
71,991
-5,919
| -8% | -$3.87M |
|
186
SPDR Gold Trust
GLD
$143B
| $39.5M | 0.07% |
255,539
-396,108
| -61% | -$63.7M |
|
187
PUT
Citigroup
C
$227B
| $37.9M | 0.07% |
+910,000
| New | +$45M |
|
188
FedEx
FDX
$76.9B
| $37.9M | 0.07% |
255,321
-137,195
| -35% | -$29M |
|
189
CALL
Telus
TU
$15.1B
| $37.5M | 0.07% |
+1,885,900
| New | +$42.1M |
|
190
Cigna
CI
$73.6B
| $37.3M | 0.07% |
134,430
-29,475
| -18% | -$8.29M |
|
191
Northrop Grumman
NOC
$82.1B
| $37.3M | 0.07% |
79,245
+6,598
| +9% | +$3.14M |
|
192
Emerson Electric
EMR
$88.5B
| $36.4M | 0.06% |
497,031
+183,512
| +59% | +$15.2M |
|
|
193
CALL
Apple
AAPL
$4.5T
| $36.4M | 0.06% |
+263,200
| New | +$41.3M |
|
194
PUT
Wells Fargo
WFC
$265B
| $36.2M | 0.06% |
+900,000
| New | +$38.7M |
|
195
Gilead Sciences
GILD
$165B
| $36M | 0.06% |
583,615
-272,904
| -32% | -$17.2M |
|
196
Occidental Petroleum
OXY
$58.6B
| $36M | 0.06% |
585,501
-79,995
| -12% | -$5.12M |
|
197
Equinix
EQIX
$103B
| $35.9M | 0.06% |
63,191
+9,155
| +17% | +$5.98M |
|
198
Target
TGT
$69B
| $35.7M | 0.06% |
240,792
-27,429
| -10% | -$4.39M |
|
199
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $35.6M | 0.06% |
+600,000
| New | +$40.9M |
|
200
CALL
Enbridge
ENB
$112B
| $35.5M | 0.06% |
+958,500
| New | +$40.4M |
|
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.