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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
-4.58%
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
$56.2B
AUM Growth
+$2.5B
Cap. Flow
+$3.45B
Cap. Flow %
6.14%
Top 10 Hldgs %
45.03%
Holding
1,837
New
401
Increased
292
Reduced
658
Closed
282

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$257M
2
BNS icon
Scotiabank
BNS
+$200M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$162M
4
RY icon
Royal Bank of Canada
RY
+$146M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.04B
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$363M
3
AAPL icon
Apple
AAPL
+$314M
4
MSFT icon
Microsoft
MSFT
+$212M
5
IWO icon
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
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2B 28.81%
225,178,738
-28,400,000
-11% -$2.04B
RY icon
2
Royal Bank of Canada
RY
$292B
$1.43B 2.55%
15,894,748
+1,520,070
+11% +$146M
AAPL icon
3
Apple
AAPL
$4.9T
$1.38B 2.46%
10,016,124
-1,998,262
-17% -$314M
MSFT icon
4
Microsoft
MSFT
$3.35T
$1.2B 2.13%
5,144,295
-801,573
-13% -$212M
BNS icon
5
Scotiabank
BNS
$107B
$1.05B 1.87%
22,007,664
+3,499,516
+19% +$200M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$1.04B 1.85%
23,708,447
+1,295,253
+6% +$63.1M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$966M 1.72%
+5,859,000
New +$1.07B
BMO icon
8
Bank of Montreal
BMO
$125B
$746M 1.33%
8,498,738
+726,118
+9% +$70.2M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$450B
$679M 1.21%
+2,541,800
New +$767M
TRP icon
10
TC Energy
TRP
$70.9B
$617M 1.1%
14,123,743
+1,146,695
+9% +$56.9M
AMZN icon
11
Amazon
AMZN
$2.53T
$564M 1%
4,988,728
-414,436
-8% -$52.4M
ENB icon
12
Enbridge
ENB
$121B
$502M 0.89%
12,450,979
-1,546,928
-11% -$65.2M
FTS icon
13
Fortis
FTS
$29.3B
$502M 0.89%
11,824,608
+1,217,229
+11% +$55.1M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.6B
$444M 0.79%
16,955,958
-408,763
-2% -$10.6M
NTR icon
15
Nutrien
NTR
$33.9B
$430M 0.76%
4,752,892
+63,556
+1% +$5.47M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$450B
$409M 0.73%
+1,530,900
New +$462M
BCE icon
17
BCE
BCE
$20.2B
$394M 0.7%
8,422,729
-603,429
-7% -$29.3M
TD icon
18
Toronto Dominion Bank
TD
$198B
$393M 0.7%
6,411,620
-1,178,236
-16% -$76.3M
BN icon
19
Brookfield
BN
$103B
$388M 0.69%
17,616,160
-230,054
-1% -$5.96M
CNI icon
20
Canadian National Railway
CNI
$76.9B
$386M 0.69%
3,544,304
-54,868
-2% -$6.54M
TSLA icon
21
Tesla
TSLA
$1.22T
$384M 0.68%
1,449,781
-39,824
-3% -$11.1M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$353M 0.63%
10,119,950
+6,597,550
+187% +$257M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340M 0.6%
4,280,000
+1,430,000
+50% +$122M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$327M 0.58%
3,417,416
+2,416
+0.1% +$268K
TU icon
25
Telus
TU
$16.8B
$318M 0.57%
13,920,464
+149,031
+1% +$3.33M
1
2 3 4 5

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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.