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Toronto Dominion Bank

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.13%
Top 10 Hldgs %
38.09%
Holding
1,846
New
339
Increased
416
Reduced
690
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$404M
2
BN icon
Brookfield
BN
+$307M
3
CTSH icon
Cognizant
CTSH
+$262M
4
TRP icon
TC Energy
TRP
+$186M
5
RY icon
Royal Bank of Canada
RY
+$158M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$686M
2
BNS icon
Scotiabank
BNS
+$238M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
5
EMB icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$380M 0.62%
1,791,557
-179,660
-9% -$30.6M
CTSH icon
27
Cognizant
CTSH
$26.3B
$376M 0.61%
6,172,703
+4,189,677
+211% +$262M
NTR icon
28
Nutrien
NTR
$31.6B
$373M 0.61%
4,436,104
-172,562
-4% -$13.3M
TSLA icon
29
Tesla
TSLA
$1.31T
$348M 0.57%
1,677,479
+56,721
+3% +$9.89M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$337M 0.55%
1,890,900
-718,300
-28% -$132M
JPM icon
31
JPMorgan Chase
JPM
$956B
$324M 0.53%
2,488,237
+319,838
+15% +$43.8M
UNH icon
32
UnitedHealth
UNH
$371B
$324M 0.53%
685,199
-16,944
-2% -$8.18M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$312M 0.51%
3,002,700
-365,000
-11% -$35.2M
BN icon
34
Brookfield
BN
$109B
$309M 0.5%
14,257,008
+13,631,670
+2,180% +$307M
TU icon
35
Telus
TU
$15.1B
$309M 0.5%
13,827,735
-209,749
-1% -$4.26M
GLD icon
36
PUT
SPDR Gold Trust
GLD
$143B
$289M 0.47%
1,579,200
+487,100
+45% +$85.7M
PG icon
37
Procter & Gamble
PG
$340B
$278M 0.45%
1,870,061
+70,991
+4% +$10.1M
XOM icon
38
ExxonMobil
XOM
$662B
$263M 0.43%
2,402,073
-457,051
-16% -$50.6M
RCI icon
39
Rogers Communications
RCI
$18.7B
$260M 0.42%
4,883,378
-57,280
-1% -$2.72M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$258M 0.42%
2,020,546
-332,967
-14% -$44.2M
CP icon
41
Canadian Pacific Kansas City
CP
$79.6B
$254M 0.41%
3,288,239
-118,576
-3% -$9.15M
V icon
42
Visa
V
$675B
$252M 0.41%
1,119,297
-181,223
-14% -$40.3M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$252M 0.41%
7,137,076
+130,496
+2% +$3.78M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$249M 0.41%
806,255
-13,635
-2% -$4.2M
RY icon
45
CALL
Royal Bank of Canada
RY
$293B
$247M 0.4%
2,589,600
+1,575,400
+155% +$156M
SU icon
46
Suncor Energy
SU
$73.4B
$244M 0.4%
7,881,063
+758,184
+11% +$24.7M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$242M 0.39%
2,808,000
-1,790,000
-39% -$154M
MFC icon
48
Manulife Financial
MFC
$73.3B
$235M 0.38%
11,826,170
+372,002
+3% +$7.07M
CVX icon
49
Chevron
CVX
$382B
$229M 0.37%
1,404,125
-149,935
-10% -$25.1M
BAC icon
50
Bank of America
BAC
$447B
$212M 0.35%
5,931,678
+556,956
+10% +$18.4M
1
2
3 4 5

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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.