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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.4B | 32.27% |
253,578,738
| – | – |
|
|
2
Apple
AAPL
$4.43T
| $2.07B | 3.12% |
11,853,287
+1,158,260
| +11% | +$195M |
|
3
Microsoft
MSFT
$3.36T
| $1.82B | 2.74% |
5,895,520
-815,334
| -12% | -$245M |
|
4
Royal Bank of Canada
RY
$292B
| $1.49B | 2.24% |
13,450,589
+174,908
| +1% | +$19.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $1.2B | 1.81% |
19,674,508
-756,142
| -4% | -$47.7M |
|
6
Scotiabank
BNS
$107B
| $1.17B | 1.76% |
16,218,985
+1,011,387
| +7% | +$73.4M |
|
7
Amazon
AMZN
$2.92T
| $943M | 1.42% |
5,786,220
-717,660
| -11% | -$111M |
|
8
Bank of Montreal
BMO
$125B
| $860M | 1.3% |
7,287,078
-305,621
| -4% | -$35.4M |
|
9
TC Energy
TRP
$70.5B
| $755M | 1.14% |
12,911,140
-1,580,106
| -11% | -$83.1M |
|
10
Canadian Natural Resources
CNQ
$99B
| $717M | 1.08% |
22,497,437
-367,382
| -2% | -$9.79M |
|
11
Enbridge
ENB
$121B
| $661M | 1% |
13,752,084
-3,205,503
| -19% | -$137M |
|
12
Nutrien
NTR
$33.3B
| $566M | 0.85% |
5,021,043
+229,539
| +5% | +$19M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $564M | 0.85% |
4,059,220
-2,202,080
| -35% | -$299M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.24T
| $543M | 0.82% |
3,885,380
-1,934,680
| -33% | -$263M |
|
15
Brookfield
BN
$104B
| $534M | 0.81% |
17,493,311
-589,360
| -3% | -$17.6M |
|
16
NVIDIA
NVDA
$4.78T
| $533M | 0.8% |
19,530,890
-3,730,130
| -16% | -$93.6M |
|
17
BCE
BCE
$20.1B
| $508M | 0.77% |
8,667,903
-1,234,180
| -12% | -$65.4M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $499M | 0.75% |
1,950,003
+150,003
| +8% | +$38.4M |
|
19
Canadian National Railway
CNI
$77.2B
| $479M | 0.72% |
3,545,295
-35,425
| -1% | -$4.43M |
|
20
Tesla
TSLA
$1.2T
| $475M | 0.72% |
1,321,218
-385,776
| -23% | -$120M |
|
21
Fortis
FTS
$29.3B
| $461M | 0.7% |
8,730,354
+11,269
| +0.1% | +$529K |
|
22
Toronto Dominion Bank
TD
$198B
| $431M | 0.65% |
5,426,143
-969,243
| -15% | -$78.1M |
|
23
Meta Platforms (Facebook)
META
$1.39T
| $413M | 0.62% |
1,856,592
-275,217
| -13% | -$68.8M |
|
24
Telus
TU
$14.8B
| $400M | 0.6% |
14,108,730
+170,067
| +1% | +$4.2M |
|
|
25
UnitedHealth
UNH
$379B
| $381M | 0.58% |
747,768
-796,747
| -52% | -$384M |
|
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.