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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 | |
|---|---|---|---|---|---|---|
301
CALL
BCE
BCE
$21.8B
| $22.5M | 0.04% |
503,000
-371,300
| -42% | -$16.8M |
|
302
PUT
Netflix
NFLX
$311B
| $22.5M | 0.04% |
650,000
-300,000
| -32% | -$9.93M |
|
303
Chipotle Mexican Grill
CMG
$40.5B
| $22.4M | 0.04% |
656,700
-141,850
| -18% | -$4.46M |
|
304
PUT
NVIDIA
NVDA
$5.27T
| $22.2M | 0.04% |
800,000
-700,000
| -47% | -$15.1M |
|
305
Marriott International
MAR
$91.1B
| $22.1M | 0.04% |
133,327
-11,811
| -8% | -$1.97M |
|
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $22.1M | 0.04% |
+505,000
| New | +$22.2M |
|
307
Archer Daniels Midland
ADM
$38.8B
| $22M | 0.04% |
276,660
+1,138
| +0.4% | +$92.9K |
|
308
Yum! Brands
YUM
$39.5B
| $22M | 0.04% |
166,288
+14,637
| +10% | +$1.88M |
|
309
Truist Financial
TFC
$63.9B
| $21.8M | 0.04% |
640,407
-54,652
| -8% | -$2.39M |
|
310
Idexx Laboratories
IDXX
$46.2B
| $21.8M | 0.04% |
43,521
+5,860
| +16% | +$2.8M |
|
311
Republic Services
RSG
$65.9B
| $21.7M | 0.04% |
160,567
-5,251
| -3% | -$670K |
|
312
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $21.7M | 0.04% |
281,800
+278,400
| +8,188% | +$21.5M |
|
313
MSCI
MSCI
$40.8B
| $21.6M | 0.04% |
38,538
-987
| -2% | -$522K |
|
314
Phillips 66
PSX
$89.5B
| $21.6M | 0.04% |
212,687
-61,684
| -22% | -$6.27M |
|
315
Dominion Energy
D
$59.9B
| $21.5M | 0.04% |
385,070
-34,174
| -8% | -$2M |
|
316
Hilton Worldwide
HLT
$70.8B
| $21.5M | 0.04% |
152,780
+5,748
| +4% | +$809K |
|
317
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $21.5M | 0.04% |
636,700
+319,900
| +101% | +$10.8M |
|
318
Charter Communications
CHTR
$18.8B
| $21M | 0.03% |
58,840
+2,940
| +5% | +$1.1M |
|
319
Cintas
CTAS
$82.1B
| $21M | 0.03% |
181,316
-13,360
| -7% | -$1.47M |
|
320
CALL
Agnico Eagle Mines
AEM
$92B
| $20.9M | 0.03% |
410,600
+204,900
| +100% | +$10.5M |
|
321
American Electric Power
AEP
$67.3B
| $20.7M | 0.03% |
228,101
-29,656
| -12% | -$2.71M |
|
322
Ecolab
ECL
$79.8B
| $20.6M | 0.03% |
124,600
-3,036
| -2% | -$473K |
|
323
RB Global
RBA
$16.6B
| $20.5M | 0.03% |
365,792
+301,422
| +468% | +$17.8M |
|
324
L3Harris
LHX
$53.3B
| $20.4M | 0.03% |
103,896
-2,404
| -2% | -$492K |
|
325
Arthur J. Gallagher & Co
AJG
$65B
| $20.3M | 0.03% |
106,277
-7,715
| -7% | -$1.46M |
|
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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.