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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 | |
|---|---|---|---|---|---|---|
326
TransAlta
TAC
$3.95B
| $20.3M | 0.03% |
2,321,328
-91,866
| -4% | -$809K |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.2M | 0.03% |
185,336
+185,145
| +96,935% | +$20.5M |
|
328
Schwab US REIT ETF
SCHH
$11.1B
| $20.2M | 0.03% |
+1,035,000
| New | +$20.7M |
|
329
Welltower
WELL
$163B
| $20.2M | 0.03% |
281,302
-16,031
| -5% | -$1.16M |
|
330
PUT
Uber
UBER
$160B
| $20M | 0.03% |
629,600
+594,600
| +1,699% | +$18.9M |
|
331
Parker-Hannifin
PH
$134B
| $19.9M | 0.03% |
59,388
-16,414
| -22% | -$5.44M |
|
332
Ametek
AME
$58.8B
| $19.9M | 0.03% |
136,821
-9,012
| -6% | -$1.28M |
|
333
Exelon
EXC
$46.2B
| $19.9M | 0.03% |
474,629
-57,820
| -11% | -$2.41M |
|
334
GoDaddy
GDDY
$11.5B
| $19.8M | 0.03% |
254,566
+62,238
| +32% | +$4.8M |
|
335
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $19.6M | 0.03% |
578,000
+100,000
| +21% | +$3.39M |
|
336
Travelers Companies
TRV
$78.3B
| $19.4M | 0.03% |
113,326
-18,226
| -14% | -$3.31M |
|
337
ON Semiconductor
ON
$31.6B
| $19.4M | 0.03% |
235,884
-6,450
| -3% | -$490K |
|
338
Corteva
CTVA
$50.9B
| $19.2M | 0.03% |
318,122
-263,632
| -45% | -$16.1M |
|
339
Dow Inc
DOW
$22.6B
| $19.1M | 0.03% |
349,379
-32,730
| -9% | -$1.84M |
|
340
Johnson Controls International
JCI
$93.7B
| $19.1M | 0.03% |
317,425
-19,381
| -6% | -$1.24M |
|
341
Aflac
AFL
$60.7B
| $19M | 0.03% |
295,232
-27,749
| -9% | -$1.9M |
|
342
Paychex
PAYX
$43.1B
| $18.7M | 0.03% |
163,691
-31,729
| -16% | -$3.61M |
|
|
FITB
343
Fifth Third Bancorp
FITB
$52.2B
| $18.7M | 0.03% |
703,034
+329,568
| +88% | +$11M |
|
344
Xcel Energy
XEL
$48.5B
| $18.6M | 0.03% |
276,632
-332
| -0.1% | -$22.4K |
|
|
345
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $18.5M | 0.03% |
576,200
-2,086,500
| -78% | -$72.5M |
|
346
Ameriprise Financial
AMP
$49.7B
| $18.5M | 0.03% |
60,399
-1,000
| -2% | -$328K |
|
347
Carrier Global
CARR
$52.4B
| $18.5M | 0.03% |
403,524
-68,087
| -14% | -$3.05M |
|
|
WCN
348
CALL
Waste Connections
WCN
$42B
| $18.4M | 0.03% |
+132,600
| New | +$17.6M |
|
349
PUT
Brookfield Renewable
BEP
$10.3B
| $18.4M | 0.03% |
583,900
+540,600
| +1,248% | +$15.2M |
|
350
VICI Properties
VICI
$28.6B
| $18.4M | 0.03% |
563,724
-26,433
| -4% | -$874K |
|
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.