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Toronto Dominion Bank Portfolio holdings
AUM
$86.4B
1-Year Est. Return
59.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.76%
10 Year Est. Return
+470.01%
AUM
$56.2B
AUM Growth
+$2.5B
(+4.7%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
1,837
New
402
Increased
291
Reduced
658
Closed
281
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 | 42.74% |
| 2 | Miscellaneous | 17.61% |
| 3 | Technology | 9.08% |
| 4 | Energy | 5.37% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2B | 28.81% |
225,178,738
-28,400,000
| -11% | -$2.04B |
|
|
2
Royal Bank of Canada
RY
$284B
| $1.43B | 2.55% |
15,894,748
+1,520,070
| +11% | +$146M |
|
|
3
Apple
AAPL
$4.86T
| $1.38B | 2.46% |
10,016,124
-1,998,262
| -17% | -$314M |
|
|
4
Microsoft
MSFT
$3.75T
| $1.2B | 2.13% |
5,144,295
-801,573
| -13% | -$212M |
|
|
5
Scotiabank
BNS
$114B
| $1.05B | 1.87% |
22,007,664
+3,499,516
| +19% | +$200M |
|
6
Canadian Imperial Bank of Commerce
CM
$104B
| $1.04B | 1.85% |
23,708,447
+1,295,253
| +6% | +$63.1M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $966M | 1.72% |
+5,859,000
| New | +$1.07B |
|
8
Bank of Montreal
BMO
$121B
| $746M | 1.33% |
8,498,738
+726,118
| +9% | +$70.2M |
|
9
PUT
Invesco QQQ Trust
QQQ
$477B
| $679M | 1.21% |
+2,541,800
| New | +$767M |
|
10
TC Energy
TRP
$63.7B
| $617M | 1.1% |
14,123,743
+1,146,695
| +9% | +$56.9M |
|
11
Amazon
AMZN
$2.73T
| $564M | 1% |
4,988,728
-414,436
| -8% | -$52.4M |
|
12
Enbridge
ENB
$105B
| $502M | 0.89% |
12,450,979
-1,546,928
| -11% | -$65.2M |
|
13
Fortis
FTS
$27.6B
| $502M | 0.89% |
11,824,608
+1,217,229
| +11% | +$55.1M |
|
14
Canadian Natural Resources
CNQ
$104B
| $444M | 0.79% |
16,955,958
-408,763
| -2% | -$10.6M |
|
15
Nutrien
NTR
$36.7B
| $430M | 0.76% |
4,752,892
+63,556
| +1% | +$5.47M |
|
|
16
CALL
Invesco QQQ Trust
QQQ
$477B
| $409M | 0.73% |
+1,530,900
| New | +$462M |
|
17
BCE
BCE
$21.9B
| $394M | 0.7% |
8,422,729
-603,429
| -7% | -$29.3M |
|
18
Toronto Dominion Bank
TD
$198B
| $393M | 0.7% |
6,411,620
-1,178,236
| -16% | -$76.3M |
|
19
Brookfield
BN
$84B
| $388M | 0.69% |
17,616,160
-230,054
| -1% | -$5.96M |
|
20
Canadian National Railway
CNI
$73.9B
| $386M | 0.69% |
3,544,304
-54,868
| -2% | -$6.54M |
|
21
Tesla
TSLA
$1.42T
| $384M | 0.68% |
1,449,781
-39,824
| -3% | -$11.1M |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $353M | 0.63% |
10,119,950
+6,597,550
| +187% | +$257M |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $340M | 0.6% |
4,280,000
+1,430,000
| +50% | +$122M |
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $327M | 0.58% |
3,417,416
+2,416
| +0.1% | +$268K |
|
25
Telus
TU
$14.4B
| $318M | 0.57% |
13,920,464
+149,031
| +1% | +$3.33M |
|
Similar funds
VM
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 withdrew a net $4.1B in Q3 2022, closing 281 positions and reducing 658 holdings. Its most notable exit was Coherent Inc, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Toronto Dominion Bank opened a new position in Stellantis worth $32.5M.
- 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 402 new positions and closed 281 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.