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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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$98.4B
| $18.3M | 0.03% |
13,917
-1,486
| -10% | -$1.69M |
|
352
IQVIA
IQV
$40.1B
| $18.2M | 0.03% |
91,725
+6,299
| +7% | +$1.35M |
|
353
Verisk Analytics
VRSK
$23.6B
| $18.1M | 0.03% |
94,478
-3,482
| -4% | -$631K |
|
354
Sysco
SYY
$40.3B
| $18.1M | 0.03% |
234,397
-16,596
| -7% | -$1.27M |
|
|
355
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.7M | 0.03% |
43,317
-498,093
| -92% | -$199M |
|
356
Nucor
NUE
$61.9B
| $17.7M | 0.03% |
114,399
-17,283
| -13% | -$2.75M |
|
357
Blackstone
BX
$118B
| $17.6M | 0.03% |
200,454
-8,918
| -4% | -$788K |
|
358
CALL
Morgan Stanley
MS
$338B
| $17.6M | 0.03% |
200,000
-211,600
| -51% | -$19.7M |
|
|
EA
359
DELISTED
Electronic Arts
EA
| $17.5M | 0.03% |
145,269
+6,828
| +5% | +$802K |
|
360
CALL
Manulife Financial
MFC
$72.7B
| $17.5M | 0.03% |
953,800
+292,300
| +44% | +$5.56M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $17.3M | 0.03% |
52,063
+2,634
| +5% | +$743K |
|
362
Airbnb
ABNB
$111B
| $17.3M | 0.03% |
139,036
-7,541
| -5% | -$861K |
|
363
Centene
CNC
$32.1B
| $17.2M | 0.03% |
272,153
-15,002
| -5% | -$1.07M |
|
364
Palo Alto Networks
PANW
$313B
| $17M | 0.03% |
169,970
-535,236
| -76% | -$45.4M |
|
365
TransDigm Group
TDG
$68.7B
| $16.9M | 0.03% |
22,997
-2,233
| -9% | -$1.6M |
|
366
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $16.9M | 0.03% |
+250,000
| New | +$16.7M |
|
367
ResMed
RMD
$32.6B
| $16.9M | 0.03% |
77,349
+180
| +0.2% | +$39.1K |
|
368
Cummins
CMI
$87.1B
| $16.8M | 0.03% |
70,514
-11,517
| -14% | -$2.81M |
|
369
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $16.8M | 0.03% |
520,000
+215,000
| +70% | +$6.5M |
|
370
Otis Worldwide
OTIS
$27.8B
| $16.8M | 0.03% |
198,929
-33,796
| -15% | -$2.8M |
|
371
lululemon athletica
LULU
$14.3B
| $16.7M | 0.03% |
45,793
+3,176
| +7% | +$996K |
|
372
Consolidated Edison
ED
$39.8B
| $16.6M | 0.03% |
173,289
+12,903
| +8% | +$1.21M |
|
373
Keysight
KEYS
$58.7B
| $16.6M | 0.03% |
102,656
-2,869
| -3% | -$487K |
|
374
Mettler-Toledo International
MTD
$28.8B
| $16.5M | 0.03% |
10,789
+684
| +7% | +$1.03M |
|
375
PUT
Bank of America
BAC
$448B
| $16.4M | 0.03% |
575,000
-1,070,000
| -65% | -$35.3M |
|
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.