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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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$16.9B
| $16.4M | 0.03% |
84,362
-1,255
| -1% | -$246K |
|
377
CoStar Group
CSGP
$12.6B
| $16.3M | 0.03% |
237,082
-3,156
| -1% | -$233K |
|
378
SBA Communications
SBAC
$19.3B
| $16.3M | 0.03% |
62,370
-4,265
| -6% | -$1.17M |
|
379
Corning
GLW
$137B
| $16.2M | 0.03% |
458,885
-11,227
| -2% | -$390K |
|
380
CALL
Telus
TU
$15.2B
| $16.2M | 0.03% |
814,900
+31,300
| +4% | +$636K |
|
381
Williams Companies
WMB
$88.4B
| $16.2M | 0.03% |
541,316
-154,395
| -22% | -$4.77M |
|
382
Warner Bros
WBD
$67.9B
| $16M | 0.03% |
1,061,886
+26,257
| +3% | +$374K |
|
|
HES
383
DELISTED
Hess
HES
| $15.9M | 0.03% |
120,581
-20,595
| -15% | -$2.87M |
|
384
Kinder Morgan
KMI
$70.1B
| $15.9M | 0.03% |
907,648
-217,682
| -19% | -$3.87M |
|
385
Gartner
IT
$11.8B
| $15.8M | 0.03% |
48,659
+3,972
| +9% | +$1.31M |
|
386
Keurig Dr Pepper
KDP
$39.7B
| $15.8M | 0.03% |
449,308
-12,294
| -3% | -$432K |
|
387
W.W. Grainger
GWW
$61.3B
| $15.6M | 0.03% |
22,715
-27,296
| -55% | -$17.4M |
|
388
CALL
JPMorgan Chase
JPM
$962B
| $15.6M | 0.03% |
120,000
-50,000
| -29% | -$6.85M |
|
389
Digital Realty Trust
DLR
$70.6B
| $15.6M | 0.03% |
158,829
-1,441
| -0.9% | -$152K |
|
390
D.R. Horton
DHI
$42.2B
| $15.5M | 0.03% |
159,051
-3,771
| -2% | -$360K |
|
391
Copart
CPRT
$27.2B
| $15.4M | 0.03% |
411,016
-67,416
| -14% | -$2.29M |
|
392
DuPont de Nemours
DD
$19.5B
| $15.4M | 0.03% |
171,484
-9,255
| -5% | -$844K |
|
393
CALL
Teck Resources
TECK
$32.4B
| $15.4M | 0.03% |
421,600
+225,500
| +115% | +$8.95M |
|
394
Kroger
KR
$34.5B
| $15.2M | 0.02% |
309,022
-56,291
| -15% | -$2.57M |
|
395
Fastenal
FAST
$60.1B
| $15.2M | 0.02% |
563,688
-92,662
| -14% | -$2.38M |
|
396
GE HealthCare
GEHC
$32.9B
| $15.2M | 0.02% |
+184,903
| New | +$13.2M |
|
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.2M | 0.02% |
300,000
+298,271
| +17,251% | +$15M |
|
398
Rockwell Automation
ROK
$49.6B
| $15M | 0.02% |
51,311
-5,014
| -9% | -$1.43M |
|
399
HP
HPQ
$26.6B
| $15M | 0.02% |
511,555
-28,168
| -5% | -$809K |
|
400
Hewlett Packard
HPE
$72B
| $14.9M | 0.02% |
936,865
-188,629
| -17% | -$2.96M |
|
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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.