We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
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
$61.3B
AUM Growth
-$5.48B
(-8.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
1,846
New
339
Increased
416
Reduced
690
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$404M |
| 2 |
Brookfield
BN
|
+$307M |
| 3 |
Cognizant
CTSH
|
+$262M |
| 4 |
TC Energy
TRP
|
+$186M |
| 5 |
Royal Bank of Canada
RY
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$686M |
| 2 |
Scotiabank
BNS
|
+$238M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$220M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.26% |
| 2 | Technology | 13.18% |
| 3 | Energy | 5.96% |
| 4 | Healthcare | 5.63% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$31.3B
| $33.9M | 0.06% |
253,280
-17,185
| -6% | -$2.38M |
|
227
PACCAR
PCAR
$69.8B
| $33.8M | 0.06% |
462,337
-39,575
| -8% | -$2.83M |
|
228
Enphase Energy
ENPH
$5.59B
| $33.7M | 0.05% |
160,126
+65,908
| +70% | +$14.3M |
|
229
iShares Gold Trust
IAU
$64.8B
| $33.6M | 0.05% |
900,000
+680,000
| +309% | +$24.4M |
|
|
FISV
230
Fiserv Inc
FISV
$28B
| $33.5M | 0.05% |
296,342
-21,381
| -7% | -$2.35M |
|
231
Newmont
NEM
$124B
| $33.3M | 0.05% |
679,497
-24,556
| -3% | -$1.19M |
|
232
Hershey
HSY
$36.6B
| $32.9M | 0.05% |
129,297
+28,042
| +28% | +$6.59M |
|
233
KLA
KLAC
$262B
| $32.1M | 0.05% |
804,740
-26,280
| -3% | -$1.04M |
|
234
SLB Ltd
SLB
$79.7B
| $32.1M | 0.05% |
653,304
-149,211
| -19% | -$7.92M |
|
235
CAE Inc. Common Shares
CAE
$8.74B
| $31.9M | 0.05% |
1,413,214
+78,682
| +6% | +$1.72M |
|
236
Cadence Design Systems
CDNS
$90.2B
| $31.6M | 0.05% |
150,491
-185,241
| -55% | -$35M |
|
237
CSX Corp
CSX
$92.5B
| $31.4M | 0.05% |
1,049,838
-121,184
| -10% | -$3.73M |
|
238
General Motors
GM
$78.4B
| $30.6M | 0.05% |
834,111
-1,966,472
| -70% | -$74.3M |
|
239
Ford
F
$55.7B
| $30.2M | 0.05% |
2,399,711
-161,623
| -6% | -$2.02M |
|
240
Motorola Solutions
MSI
$77.3B
| $29.8M | 0.05% |
104,123
+3,337
| +3% | +$881K |
|
241
CALL
Sun Life Financial
SLF
$44.6B
| $29.8M | 0.05% |
637,900
-11,800
| -2% | -$568K |
|
242
Estee Lauder
EL
$31.8B
| $29.7M | 0.05% |
120,457
-12,267
| -9% | -$3.12M |
|
243
Marathon Petroleum
MPC
$94.5B
| $29.6M | 0.05% |
219,443
-209,816
| -49% | -$26.3M |
|
244
Agilent Technologies
A
$42.2B
| $29.5M | 0.05% |
213,303
+60,488
| +40% | +$8.84M |
|
245
PUT
Fortis
FTS
$28.6B
| $29.2M | 0.05% |
687,800
+317,000
| +85% | +$13M |
|
246
3M
MMM
$94.4B
| $29.1M | 0.05% |
331,821
-136,188
| -29% | -$12.8M |
|
247
Roper Technologies
ROP
$39.5B
| $28.7M | 0.05% |
65,197
+4,153
| +7% | +$1.79M |
|
248
Sempra
SRE
$55.9B
| $28.7M | 0.05% |
379,344
-257,120
| -40% | -$19.7M |
|
249
American International
AIG
$40.4B
| $28.4M | 0.05% |
563,923
-25,925
| -4% | -$1.51M |
|
250
Sherwin-Williams
SHW
$88.5B
| $28.4M | 0.05% |
126,293
-19,488
| -13% | -$4.46M |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Toronto Dominion Bank held 1,846 positions worth $61.3B, down 8.2% from $66.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Toronto Dominion Bank's Q1 2023 filing shows 339 new, 416 increased, 690 reduced and 222 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 1,990,000 shares worth $46.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $686M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 41% a quarter earlier, followed by Technology and Energy.
- Toronto Dominion Bank's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 1,990,000 shares worth $46.6M.
- Toronto Dominion Bank added most to Amazon in Q1 2023, an estimated $404M increase.
- Toronto Dominion Bank's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $686M.
- Toronto Dominion Bank fully exited iShares Russell 2000 Growth ETF in Q1 2023, selling an estimated $129M.
- Toronto Dominion Bank's ten largest holdings make up 38% of its $61.3B portfolio in Q1 2023.
- Toronto Dominion Bank opened 339 new positions and closed 222 in Q1 2023.
- Toronto Dominion Bank's portfolio value fell 8.2% quarter-over-quarter to $61.3B.
Based on Toronto Dominion Bank's 13F filing for Q1 2023, filed 11 May 2023.