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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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$26.7B
| $31.5M | 0.05% |
351,566
-399,695
| -53% | -$35.1M |
|
202
Marathon Petroleum
MPC
$92.5B
| $31.3M | 0.05% |
365,611
-44,862
| -11% | -$3.41M |
|
203
iShares MSCI Japan ETF
EWJ
$22.8B
| $31.2M | 0.05% |
507,029
+496,036
| +4,512% | +$31.5M |
|
204
American International
AIG
$40.3B
| $31M | 0.05% |
494,464
-27,561
| -5% | -$1.66M |
|
205
Air Products & Chemicals
APD
$69.1B
| $31M | 0.05% |
124,068
-83,774
| -40% | -$21.5M |
|
206
Kimberly-Clark
KMB
$35.8B
| $31M | 0.05% |
251,635
+33,720
| +15% | +$4.45M |
|
207
Amphenol
APH
$211B
| $30.8M | 0.05% |
817,170
+3,716
| +0.5% | +$144K |
|
208
Dollar General
DG
$26.9B
| $30.4M | 0.05% |
136,634
-6,352
| -4% | -$1.35M |
|
209
Illinois Tool Works
ITW
$84.3B
| $30.4M | 0.05% |
144,961
-52,059
| -26% | -$11.7M |
|
210
Ovintiv
OVV
$17.5B
| $30.3M | 0.05% |
559,486
-297,981
| -35% | -$12.8M |
|
211
Autodesk
ADSK
$53.6B
| $30.3M | 0.05% |
141,197
-6,378
| -4% | -$1.47M |
|
212
Northrop Grumman
NOC
$82.3B
| $30.1M | 0.05% |
67,322
-24,307
| -27% | -$10M |
|
213
Simon Property Group
SPG
$71.2B
| $30M | 0.05% |
228,217
-189,119
| -45% | -$26.9M |
|
214
Sempra
SRE
$55B
| $30M | 0.05% |
357,146
-16,410
| -4% | -$1.18M |
|
215
Paychex
PAYX
$43.3B
| $29.8M | 0.05% |
218,534
-9,218
| -4% | -$1.13M |
|
216
Cadence Design Systems
CDNS
$90.1B
| $29.3M | 0.04% |
177,922
-8,005
| -4% | -$1.23M |
|
217
Centene
CNC
$32.7B
| $29.2M | 0.04% |
346,874
-12,378
| -3% | -$1.02M |
|
218
Aflac
AFL
$60.8B
| $29.1M | 0.04% |
452,455
+87,523
| +24% | +$5.48M |
|
219
Occidental Petroleum
OXY
$59B
| $29.1M | 0.04% |
512,343
-118,243
| -19% | -$5.23M |
|
220
Illumina
ILMN
$29B
| $28.8M | 0.04% |
84,811
-560
| -0.7% | -$189K |
|
221
Emerson Electric
EMR
$90.7B
| $28.8M | 0.04% |
293,878
-225,161
| -43% | -$21.3M |
|
222
Sysco
SYY
$40.3B
| $28.7M | 0.04% |
351,347
-92,432
| -21% | -$7.47M |
|
223
Roper Technologies
ROP
$39.9B
| $28.6M | 0.04% |
60,668
-3,444
| -5% | -$1.55M |
|
224
Dow Inc
DOW
$22.5B
| $28.6M | 0.04% |
448,869
-33,735
| -7% | -$2.03M |
|
225
Aramark
ARMK
$15.9B
| $28.4M | 0.04% |
1,044,772
-693,817
| -40% | -$18.1M |
|
Similar funds
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.