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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 | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block Inc
XYZ
$47.5B
| $12.2M | 0.02% |
178,522
-5,720
| -3% | -$428K |
|
452
Monolithic Power Systems
MPWR
$68.9B
| $12.2M | 0.02% |
24,386
-540
| -2% | -$248K |
|
453
United Rentals
URI
$71.2B
| $12.2M | 0.02% |
30,811
-5,030
| -14% | -$2.11M |
|
454
Eversource Energy
ES
$26.8B
| $12.1M | 0.02% |
154,773
-1,766
| -1% | -$140K |
|
455
Diamondback Energy
FANG
$56.5B
| $12M | 0.02% |
88,809
-8,268
| -9% | -$1.15M |
|
456
Edison International
EIX
$26.9B
| $12M | 0.02% |
169,691
-112,328
| -40% | -$7.59M |
|
457
Everest Group
EG
$14B
| $12M | 0.02% |
33,422
+12,962
| +63% | +$4.66M |
|
458
Snowflake
SNOW
$116B
| $12M | 0.02% |
77,538
+12,984
| +20% | +$1.9M |
|
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $11.9M | 0.02% |
+176,661
| New | +$11.6M |
|
460
Constellation Energy
CEG
$98.6B
| $11.9M | 0.02% |
152,055
+3,784
| +3% | +$306K |
|
461
Genuine Parts
GPC
$18.6B
| $11.9M | 0.02% |
71,132
-19,213
| -21% | -$3.24M |
|
462
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.9M | 0.02% |
31,618
-25
| -0.1% | -$9.17K |
|
463
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $11.8M | 0.02% |
300,000
-75,000
| -20% | -$2.77M |
|
464
Brown & Brown
BRO
$23.9B
| $11.8M | 0.02% |
206,359
+80,398
| +64% | +$4.62M |
|
465
Workday
WDAY
$44.8B
| $11.8M | 0.02% |
57,131
-3,035
| -5% | -$552K |
|
466
CALL
Canadian National Railway
CNI
$76.4B
| $11.7M | 0.02% |
99,000
+91,600
| +1,238% | +$10.8M |
|
467
Fortive
FTV
$18.6B
| $11.7M | 0.02% |
227,172
-37,791
| -14% | -$1.9M |
|
468
Albemarle
ALB
$15.3B
| $11.5M | 0.02% |
52,059
-62,325
| -54% | -$15.4M |
|
469
NetApp
NTAP
$38.9B
| $11.4M | 0.02% |
179,059
+29,938
| +20% | +$1.93M |
|
470
PUT
Visa
V
$677B
| $11.3M | 0.02% |
50,000
-20,100
| -29% | -$4.47M |
|
471
T. Rowe Price
TROW
$24.3B
| $11.2M | 0.02% |
99,441
-1,987
| -2% | -$227K |
|
472
Alexandria Real Estate Equities
ARE
$8.28B
| $11.2M | 0.02% |
89,360
-3,386
| -4% | -$497K |
|
473
Ingersoll Rand
IR
$33B
| $11.1M | 0.02% |
190,571
-31,789
| -14% | -$1.79M |
|
474
Teledyne Technologies
TDY
$31.6B
| $11.1M | 0.02% |
24,770
+968
| +4% | +$410K |
|
475
Equifax
EFX
$21.4B
| $11M | 0.02% |
54,413
-5,449
| -9% | -$1.13M |
|
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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.