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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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$42.2B
| $14.8M | 0.02% |
179,538
-16,360
| -8% | -$1.56M |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $14.7M | 0.02% |
117,623
+40,262
| +52% | +$4.84M |
|
403
Kraft Heinz
KHC
$29.2B
| $14.7M | 0.02% |
379,434
-25,759
| -6% | -$1.02M |
|
404
Western Digital
WDC
$151B
| $14.6M | 0.02% |
513,382
-1,868,312
| -78% | -$54.8M |
|
405
Marvell Technology
MRVL
$191B
| $14.6M | 0.02% |
337,216
+319,173
| +1,769% | +$13.4M |
|
406
Roblox
RBLX
$25.9B
| $14.6M | 0.02% |
324,334
+220,410
| +212% | +$8.42M |
|
407
Delta Air Lines
DAL
$59.5B
| $14.4M | 0.02% |
412,656
-316,572
| -43% | -$11.7M |
|
408
Public Service Enterprise Group
PEG
$37.5B
| $14.4M | 0.02% |
230,581
-20,572
| -8% | -$1.25M |
|
409
Cencora
COR
$63.7B
| $14.4M | 0.02% |
89,885
+9,295
| +12% | +$1.47M |
|
410
Allstate
ALL
$66.3B
| $14.3M | 0.02% |
129,391
+8,332
| +7% | +$1.05M |
|
411
PPG Industries
PPG
$25.8B
| $14.3M | 0.02% |
106,784
-21,625
| -17% | -$2.79M |
|
412
Devon Energy
DVN
$49.9B
| $14.2M | 0.02% |
281,003
-47,695
| -15% | -$2.71M |
|
413
Zimmer Biomet
ZBH
$18.5B
| $14.2M | 0.02% |
109,748
+111
| +0.1% | +$13.9K |
|
414
Old Dominion Freight Line
ODFL
$43.4B
| $14.1M | 0.02% |
82,984
-8,802
| -10% | -$1.47M |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.02% |
633,227
+76,563
| +14% | +$1.64M |
|
416
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $14.1M | 0.02% |
401,000
+101,000
| +34% | +$3.43M |
|
417
Global X US Preferred ETF
PFFD
$2.16B
| $14M | 0.02% |
704,000
+594,000
| +540% | +$12.2M |
|
418
Skyworks Solutions
SWKS
$10.3B
| $13.9M | 0.02% |
117,625
+27,798
| +31% | +$3.08M |
|
419
eBay
EBAY
$47.2B
| $13.8M | 0.02% |
311,191
-218,276
| -41% | -$10M |
|
420
Raymond James Financial
RJF
$34.6B
| $13.7M | 0.02% |
147,059
+59,575
| +68% | +$6.31M |
|
421
Stantec
STN
$8.5B
| $13.6M | 0.02% |
190,777
-22,821
| -11% | -$1.24M |
|
422
Lennar Class A
LEN
$21.1B
| $13.5M | 0.02% |
133,154
+7,762
| +6% | +$749K |
|
|
423
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $13.5M | 0.02% |
418,835
-19,732,360
| -98% | -$686M |
|
|
GRP.U
424
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $13.4M | 0.02% |
191,473
-39,415
| -17% | -$2.35M |
|
425
CBRE Group
CBRE
$42.7B
| $13.4M | 0.02% |
183,805
-25,702
| -12% | -$2.1M |
|
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.