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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.02% |
386,693
-50,419
| -12% | -$1.79M |
|
427
WEC Energy
WEC
$35.7B
| $13.3M | 0.02% |
140,164
-2,084
| -1% | -$193K |
|
428
PUT
Imperial Oil
IMO
$62.5B
| $13.2M | 0.02% |
260,200
+20,100
| +8% | +$1M |
|
429
PUT
Apple
AAPL
$4.39T
| $13.2M | 0.02% |
80,000
-150,800
| -65% | -$22.3M |
|
430
First Solar
FSLR
$24.4B
| $13.1M | 0.02% |
60,464
-1,345
| -2% | -$246K |
|
431
West Pharmaceutical
WST
$24.7B
| $13.1M | 0.02% |
37,858
+28
| +0.1% | +$8.18K |
|
432
Vulcan Materials
VMC
$36.4B
| $13.1M | 0.02% |
76,211
+9,310
| +14% | +$1.65M |
|
433
State Street
STT
$52.1B
| $13.1M | 0.02% |
172,570
-19,778
| -10% | -$1.67M |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $13M | 0.02% |
131,926
-12,417
| -9% | -$1.33M |
|
435
Tractor Supply
TSCO
$18.6B
| $13M | 0.02% |
276,430
+1,635
| +0.6% | +$74.5K |
|
436
AvalonBay Communities
AVB
$25.8B
| $13M | 0.02% |
77,284
-697
| -0.9% | -$119K |
|
|
SA
437
Seabridge Gold
SA
$3.51B
| $13M | 0.02% |
1,005,153
-1,602
| -0.2% | -$19.8K |
|
438
Baker Hughes
BKR
$64.2B
| $12.9M | 0.02% |
448,674
-129,075
| -22% | -$3.9M |
|
439
Extra Space Storage
EXR
$31.1B
| $12.9M | 0.02% |
79,218
-5,329
| -6% | -$837K |
|
440
Weyerhaeuser
WY
$17.8B
| $12.9M | 0.02% |
428,232
-32,904
| -7% | -$1.04M |
|
441
Align Technology
ALGN
$12.2B
| $12.8M | 0.02% |
38,314
+5
| +0% | +$1.48K |
|
442
PUT
BCE
BCE
$21.6B
| $12.8M | 0.02% |
285,100
-249,300
| -47% | -$11.3M |
|
443
Halliburton
HAL
$27.9B
| $12.7M | 0.02% |
403,078
-67,788
| -14% | -$2.51M |
|
444
PUT
Micron Technology
MU
$1.04T
| $12.7M | 0.02% |
210,000
| – | – |
|
445
Oneok
OKE
$57.7B
| $12.6M | 0.02% |
198,604
-33,171
| -14% | -$2.2M |
|
446
Equity Residential
EQR
$24.3B
| $12.6M | 0.02% |
209,451
-13,189
| -6% | -$810K |
|
447
American Water Works
AWK
$27B
| $12.5M | 0.02% |
85,711
+3,719
| +5% | +$551K |
|
448
Willis Towers Watson
WTW
$31.5B
| $12.5M | 0.02% |
53,922
+31,437
| +140% | +$7.6M |
|
449
Arch Capital
ACGL
$33.6B
| $12.5M | 0.02% |
184,119
-15,054
| -8% | -$989K |
|
450
PUT
Advanced Micro Devices
AMD
$794B
| $12.3M | 0.02% |
125,000
-150,000
| -55% | -$12.2M |
|
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.