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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$182B
$18.8B 28.16%
225,994,826
+225,295,680
+32,224% +$17.5B
AAPL icon
2
Apple
AAPL
$4.97T
$1.59B 2.38%
12,238,742
+2,222,618
+22% +$318M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.52B 2.28%
6,359,054
+1,214,759
+24% +$292M
RY icon
4
Royal Bank of Canada
RY
$287B
$1.41B 2.11%
14,901,035
-993,713
-6% -$93.8M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$1.23B 1.85%
4,630,500
+2,088,700
+82% +$578M
BNS icon
6
Scotiabank
BNS
$105B
$1.21B 1.81%
24,548,679
+2,541,015
+12% +$125M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$106B
$975M 1.46%
23,988,380
+279,933
+1% +$12.3M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$828M 1.24%
4,750,000
-1,109,000
-19% -$197M
BMO icon
9
Bank of Montreal
BMO
$123B
$752M 1.13%
8,272,942
-225,796
-3% -$20.9M
TRP icon
10
TC Energy
TRP
$70.1B
$714M 1.07%
17,280,570
+3,156,827
+22% +$137M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$436B
$696M 1.04%
2,613,400
+1,082,500
+71% +$299M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$689M 1.03%
20,151,195
+20,151,138
+35,352,874% +$682M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$598M 0.89%
1,562,500
+1,150,000
+279% +$442M
ENB icon
14
Enbridge
ENB
$120B
$532M 0.8%
12,723,502
+272,523
+2% +$10.7M
AMZN icon
15
Amazon
AMZN
$2.44T
$528M 0.79%
6,286,566
+1,297,838
+26% +$128M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$514M 0.77%
6,065,000
+4,604,000
+315% +$387M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$507M 0.76%
16,721,466
-234,492
-1% -$6.7M
TD icon
18
Toronto Dominion Bank
TD
$193B
$478M 0.72%
7,388,919
+977,299
+15% +$63.1M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$455M 0.68%
2,609,200
+1,357,500
+108% +$241M
FTS icon
20
Fortis
FTS
$29.3B
$452M 0.68%
10,421,783
-1,402,825
-12% -$55M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$418M 0.63%
3,471,634
-72,670
-2% -$8.69M
BCE icon
22
BCE
BCE
$20.8B
$392M 0.59%
8,192,193
-230,536
-3% -$10.4M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$389M 0.58%
4,598,000
+318,000
+7% +$26.3M
NTR icon
24
Nutrien
NTR
$33.9B
$382M 0.57%
4,608,666
-144,226
-3% -$11.4M
UNH icon
25
UnitedHealth
UNH
$382B
$372M 0.56%
702,143
+120,179
+21% +$63.7M
1
2 3 4 5

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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.