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Toronto Dominion Bank

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
Cap. Flow
+$7.44B
Cap. Flow %
11.14%
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
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$682M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$387M
4
AAPL icon
Apple
AAPL
+$318M
5
MSFT icon
Microsoft
MSFT
+$292M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.2B
2
BN icon
Brookfield
BN
+$381M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$110M
5
IWM icon
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
SYK icon
201
Stryker
SYK
$133B
$43.7M 0.07%
179,024
+28,213
+19% +$6.4M
DUK icon
202
Duke Energy
DUK
$94.5B
$43.5M 0.07%
423,106
+61,717
+17% +$5.92M
CCJ icon
203
Cameco
CCJ
$42.4B
$43.3M 0.06%
1,909,639
-42,988
-2% -$1.01M
CME icon
204
CME Group
CME
$94.8B
$43.2M 0.06%
264,399
+60,786
+30% +$10.6M
C icon
205
PUT
Citigroup
C
$227B
$43M 0.06%
950,000
+40,000
+4% +$1.82M
SLB icon
206
SLB Ltd
SLB
$78.9B
$42.9M 0.06%
802,515
+87,103
+12% +$4.34M
SHOP icon
207
Shopify
SHOP
$200B
$42.2M 0.06%
1,216,406
-26,308
-2% -$898K
SLV icon
208
CALL
iShares Silver Trust
SLV
$32B
$40.6M 0.06%
+1,850,000
New +$36.2M
EQIX icon
209
Equinix
EQIX
$103B
$40.1M 0.06%
61,325
-1,866
-3% -$1.15M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83.2B
$40M 0.06%
55,529
+8,217
+17% +$6.06M
NOC icon
211
Northrop Grumman
NOC
$82.1B
$39.8M 0.06%
72,936
-6,309
-8% -$3.29M
ORLY icon
212
O'Reilly Automotive
ORLY
$75.3B
$39.5M 0.06%
702,900
+248,505
+55% +$13.4M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$39.3M 0.06%
136,330
+20,190
+17% +$6.15M
PGR icon
214
Progressive
PGR
$124B
$39.3M 0.06%
303,060
+53,952
+22% +$6.84M
BMO icon
215
CALL
Bank of Montreal
BMO
$127B
$39.1M 0.06%
431,800
+275,800
+177% +$25.5M
BCE icon
216
CALL
BCE
BCE
$21B
$38.4M 0.06%
874,300
-244,600
-22% -$11M
SO icon
217
Southern Company
SO
$105B
$37.9M 0.06%
531,069
+29,293
+6% +$1.96M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$37.7M 0.06%
454,451
-1,364,434
-75% -$110M
BIIB icon
219
Biogen
BIIB
$30.6B
$37.7M 0.06%
136,113
+56,845
+72% +$16.1M
AIG icon
220
American International
AIG
$40.7B
$37.3M 0.06%
589,848
+231,124
+64% +$13.4M
FOX icon
221
Fox Class B
FOX
$23.6B
$37.2M 0.06%
1,308,523
+573,215
+78% +$16.4M
OXY icon
222
Occidental Petroleum
OXY
$58.6B
$37M 0.06%
587,253
+1,752
+0.3% +$119K
OTEX icon
223
Open Text
OTEX
$5.99B
$36.9M 0.06%
1,229,421
-2,422
-0.2% -$68.7K
IMO icon
224
Imperial Oil
IMO
$62.3B
$36.7M 0.05%
752,814
-275,092
-27% -$14.2M
CCI icon
225
Crown Castle
CCI
$31.3B
$36.7M 0.05%
270,465
+35,002
+15% +$4.73M
7 8
9
10 11

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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.