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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
-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 | |
|---|---|---|---|---|---|---|
201
Gildan
GIL
$10.8B
| $35.4M | 0.06% |
1,253,116
+661
| +0.1% | +$19.7K |
|
202
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $35.4M | 0.06% |
+808,300
| New | +$39.4M |
|
203
General Dynamics
GD
$106B
| $35.3M | 0.06% |
166,276
+45,478
| +38% | +$10.3M |
|
204
CME Group
CME
$93.6B
| $35.2M | 0.06% |
203,613
-20,634
| -9% | -$4.08M |
|
205
Western Digital
WDC
$151B
| $34.7M | 0.06% |
1,409,907
+224,659
| +19% | +$7.46M |
|
206
Booking.com
BKNG
$160B
| $34.6M | 0.06% |
526,300
-64,550
| -11% | -$4.85M |
|
207
TJX Companies
TJX
$172B
| $34.5M | 0.06% |
555,236
-51,060
| -8% | -$3.21M |
|
208
Open Text
OTEX
$5.82B
| $34.2M | 0.06% |
1,231,843
-60,399
| -5% | -$2.13M |
|
209
Southern Company
SO
$106B
| $34.1M | 0.06% |
501,776
-65,935
| -12% | -$4.99M |
|
210
Crown Castle
CCI
$31.4B
| $34M | 0.06% |
235,463
-18,810
| -7% | -$3.22M |
|
211
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $33.9M | 0.06% |
+1,100,000
| New | +$37.4M |
|
|
MRSH
212
Marsh
MRSH
$91.7B
| $33.7M | 0.06% |
226,193
-29,824
| -12% | -$4.79M |
|
213
Vertex Pharmaceuticals
VRTX
$134B
| $33.6M | 0.06% |
116,140
-9,809
| -8% | -$2.82M |
|
214
Duke Energy
DUK
$96.1B
| $33.6M | 0.06% |
361,389
-47,215
| -12% | -$5.07M |
|
215
Shopify
SHOP
$196B
| $33.5M | 0.06% |
1,242,714
-252,163
| -17% | -$8.58M |
|
216
EOG Resources
EOG
$75.1B
| $33.1M | 0.06% |
296,612
-48,500
| -14% | -$5.44M |
|
217
CALL
Suncor Energy
SU
$74B
| $33M | 0.06% |
+1,170,700
| New | +$37M |
|
218
Regeneron Pharmaceuticals
REGN
$82.7B
| $32.6M | 0.06% |
47,312
-8,254
| -15% | -$5.19M |
|
219
CALL
Morgan Stanley
MS
$339B
| $32.5M | 0.06% |
+411,600
| New | +$34.7M |
|
220
Stellantis
STLA
$20.6B
| $32.5M | 0.06% |
+2,700,000
| New | +$36.3M |
|
|
221
CALL
Scotiabank
BNS
$108B
| $32.5M | 0.06% |
+683,100
| New | +$39M |
|
|
FISV
222
Fiserv Inc
FISV
$28.1B
| $32.3M | 0.06% |
345,743
-21,182
| -6% | -$2.16M |
|
223
VanEck Gold Miners ETF
GDX
$27.4B
| $31.9M | 0.06% |
1,324,324
-2,601,568
| -66% | -$65.8M |
|
224
CALL
TC Energy
TRP
$66.4B
| $31.7M | 0.06% |
+787,800
| New | +$39.1M |
|
225
3M
MMM
$94.5B
| $31.7M | 0.06% |
343,449
+7,692
| +2% | +$844K |
|
Similar funds
BC
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.