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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
-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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $28.3M | 0.05% |
684,200
-1,425,800
| -68% | -$61M |
|
252
Amphenol
APH
$206B
| $28.3M | 0.05% |
693,008
-36,936
| -5% | -$1.46M |
|
253
Freeport-McMoran
FCX
$96.4B
| $28.3M | 0.05% |
690,949
-59,762
| -8% | -$2.49M |
|
254
Public Storage
PSA
$60.7B
| $28.2M | 0.05% |
93,545
-6,255
| -6% | -$1.84M |
|
255
FedEx
FDX
$76.3B
| $28.2M | 0.05% |
123,582
-24,464
| -17% | -$4.97M |
|
256
AutoZone
AZO
$49.7B
| $28M | 0.05% |
11,410
+935
| +9% | +$2.28M |
|
257
HCA Healthcare
HCA
$89.1B
| $28M | 0.05% |
106,333
+1,377
| +1% | +$350K |
|
258
Capital One
COF
$134B
| $28M | 0.05% |
291,462
+80,056
| +38% | +$8.38M |
|
259
Emerson Electric
EMR
$91.7B
| $27.7M | 0.05% |
318,596
-27,879
| -8% | -$2.44M |
|
260
Monster Beverage
MNST
$89.2B
| $27.4M | 0.04% |
1,016,148
+139,528
| +16% | +$3.58M |
|
261
Edwards Lifesciences
EW
$54B
| $27.4M | 0.04% |
331,649
-74
| -0% | -$5.82K |
|
262
Fox Class B
FOX
$23.2B
| $27.4M | 0.04% |
875,182
-433,341
| -33% | -$13.6M |
|
263
PUT
JPMorgan Chase
JPM
$962B
| $27.4M | 0.04% |
210,000
-435,000
| -67% | -$59.6M |
|
264
Global Payments
GPN
$22.7B
| $26.9M | 0.04% |
255,781
+98,567
| +63% | +$10.7M |
|
265
Biogen
BIIB
$30.1B
| $26.6M | 0.04% |
95,626
-40,487
| -30% | -$11.2M |
|
|
B
266
CALL
Barrick Mining
B
$67.2B
| $26.5M | 0.04% |
1,429,900
+114,300
| +9% | +$2.05M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.3M | 0.04% |
128,905
-1,103
| -0.8% | -$237K |
|
268
PUT
Sun Life Financial
SLF
$44.6B
| $26M | 0.04% |
558,200
-774,500
| -58% | -$37.3M |
|
269
General Dynamics
GD
$106B
| $25.8M | 0.04% |
113,179
-27,857
| -20% | -$6.44M |
|
270
Microchip Technology
MCHP
$44B
| $25.8M | 0.04% |
307,856
-159,501
| -34% | -$12.7M |
|
271
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $25.8M | 0.04% |
761,000
-3,102,000
| -80% | -$105M |
|
272
CALL
Fortis
FTS
$28.6B
| $25.4M | 0.04% |
598,100
-269,600
| -31% | -$11M |
|
273
Moderna
MRNA
$24.2B
| $25.3M | 0.04% |
164,741
+11,927
| +8% | +$1.97M |
|
274
Autodesk
ADSK
$53.1B
| $25.2M | 0.04% |
121,163
-3,477
| -3% | -$716K |
|
275
Moody's
MCO
$82.5B
| $25.1M | 0.04% |
82,163
-14,654
| -15% | -$4.43M |
|
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.