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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$105B
| $25.1M | 0.04% |
70,614
-1,601
| -2% | -$578K |
|
277
Fortinet
FTNT
$119B
| $25M | 0.04% |
376,017
+38,480
| +11% | +$2.19M |
|
278
Berkshire Hathaway Class A
BRK.A
$1.11T
| $24.9M | 0.04% |
54
| – | – |
|
279
Valero Energy
VLO
$93.3B
| $24.8M | 0.04% |
177,643
-31,518
| -15% | -$4.23M |
|
280
PNC Financial Services
PNC
$101B
| $24.7M | 0.04% |
194,719
-19,036
| -9% | -$2.87M |
|
281
Kinross Gold
KGC
$32.3B
| $24.7M | 0.04% |
5,256,648
-896
| -0% | -$3.8K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.6M | 0.04% |
+300,000
| New | +$24.5M |
|
283
PUT
Citigroup
C
$228B
| $24.4M | 0.04% |
520,000
-430,000
| -45% | -$21.1M |
|
284
NRG Energy
NRG
$25.2B
| $24.2M | 0.04% |
706,465
+589,093
| +502% | +$19.5M |
|
285
CALL
Suncor Energy
SU
$74B
| $24.1M | 0.04% |
777,600
+360,600
| +86% | +$11.7M |
|
286
Norfolk Southern
NSC
$75.2B
| $23.9M | 0.04% |
112,635
-13,876
| -11% | -$3.21M |
|
287
CALL
NextEra Energy
NEE
$179B
| $23.9M | 0.04% |
+309,500
| New | +$23.8M |
|
|
BNY
288
Bank of New York Mellon
BNY
$109B
| $23.7M | 0.04% |
521,792
+103,846
| +25% | +$5.04M |
|
|
289
CALL
Citigroup
C
$228B
| $23.7M | 0.04% |
505,000
+10,000
| +2% | +$491K |
|
290
Ross Stores
ROST
$80.8B
| $23.6M | 0.04% |
222,675
+55,088
| +33% | +$6.19M |
|
291
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.5M | 0.04% |
152,971
-20,000
| -12% | -$3.06M |
|
292
Realty Income
O
$58.6B
| $23.4M | 0.04% |
369,540
-22,156
| -6% | -$1.44M |
|
293
General Mills
GIS
$20.2B
| $23.4M | 0.04% |
273,617
-52,324
| -16% | -$4.18M |
|
294
DexCom
DXCM
$33.8B
| $23.3M | 0.04% |
200,475
-1,625
| -0.8% | -$182K |
|
295
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $23.2M | 0.04% |
425,000
+75,000
| +21% | +$4.07M |
|
296
Ovintiv
OVV
$17.6B
| $22.9M | 0.04% |
635,928
-5,523
| -0.9% | -$244K |
|
297
Simon Property Group
SPG
$71.2B
| $22.9M | 0.04% |
204,222
-12,958
| -6% | -$1.55M |
|
298
Kimberly-Clark
KMB
$36.1B
| $22.7M | 0.04% |
169,177
-12,137
| -7% | -$1.58M |
|
299
Occidental Petroleum
OXY
$59B
| $22.6M | 0.04% |
362,552
-224,701
| -38% | -$14M |
|
300
Arista Networks
ANET
$250B
| $22.6M | 0.04% |
538,596
-12,908
| -2% | -$444K |
|
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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.