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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
+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
(+19%)
Cap. Flow
+$7.44B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
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 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$682M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$387M |
| 4 |
Apple
AAPL
|
+$318M |
| 5 |
Microsoft
MSFT
|
+$292M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.2B |
| 2 |
Brookfield
BN
|
+$381M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$364M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$74.6B
| $53.5M | 0.08% |
413,668
+117,056
| +39% | +$15.6M |
|
177
Becton Dickinson
BDX
$48.9B
| $53.4M | 0.08% |
210,130
+80,192
| +62% | +$18.9M |
|
178
PUT
Tesla
TSLA
$1.31T
| $52.8M | 0.08% |
428,500
+135,700
| +46% | +$25.7M |
|
179
TJX Companies
TJX
$175B
| $52M | 0.08% |
654,070
+98,834
| +18% | +$7.3M |
|
180
Elanco Animal Health
ELAN
$11.1B
| $52M | 0.08% |
4,254,251
-93,430
| -2% | -$1.16M |
|
181
Cigna
CI
$73.6B
| $50.9M | 0.08% |
153,762
+19,332
| +14% | +$6.12M |
|
|
MRSH
182
Marsh
MRSH
$91B
| $50.5M | 0.08% |
305,547
+79,354
| +35% | +$13M |
|
183
Marathon Petroleum
MPC
$90B
| $49.9M | 0.07% |
429,259
+167,494
| +64% | +$19.1M |
|
184
Dollar General
DG
$27B
| $49.4M | 0.07% |
200,655
+34,284
| +21% | +$8.48M |
|
185
PUT
Pembina Pipeline
PBA
$27.8B
| $49.2M | 0.07% |
1,449,800
-151,500
| -9% | -$5.08M |
|
186
Intuitive Surgical
ISRG
$139B
| $49.2M | 0.07% |
185,643
-72,465
| -28% | -$17.7M |
|
187
Palo Alto Networks
PANW
$314B
| $49.2M | 0.07% |
705,206
+577,112
| +451% | +$46.3M |
|
188
Sempra
SRE
$55.1B
| $49.1M | 0.07% |
636,464
+364,966
| +134% | +$28.2M |
|
189
Applied Materials
AMAT
$415B
| $49M | 0.07% |
503,050
+10,789
| +2% | +$1.04M |
|
190
Mondelez International
MDLZ
$78.5B
| $48.6M | 0.07% |
729,191
-40,760
| -5% | -$2.58M |
|
191
Booking.com
BKNG
$160B
| $47.5M | 0.07% |
588,925
+62,625
| +12% | +$4.75M |
|
192
T-Mobile US
TMUS
$191B
| $47.2M | 0.07% |
337,253
+17,788
| +6% | +$2.56M |
|
193
3M
MMM
$93.9B
| $46.9M | 0.07% |
468,009
+124,560
| +36% | +$12.7M |
|
194
Vanguard Total Bond Market
BND
$161B
| $46.7M | 0.07% |
650,355
-53
| -0% | -$3.8K |
|
195
PUT
Suncor Energy
SU
$73.4B
| $45.7M | 0.07% |
1,438,300
-70,800
| -5% | -$2.33M |
|
196
CALL
Enbridge
ENB
$112B
| $45.6M | 0.07% |
1,166,700
+208,200
| +22% | +$8.14M |
|
197
Illinois Tool Works
ITW
$83.9B
| $45.4M | 0.07% |
206,129
+61,235
| +42% | +$13M |
|
198
Lam Research
LRCX
$383B
| $45.2M | 0.07% |
1,075,500
+305,910
| +40% | +$12.8M |
|
|
199
CALL
Pembina Pipeline
PBA
$27.8B
| $45M | 0.07% |
1,324,100
+517,100
| +64% | +$17.3M |
|
200
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $44.1M | 0.07% |
1,237,542
-2,169,792
| -64% | -$71.4M |
|
Similar funds
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.