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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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$38B
| $11M | 0.02% |
682,380
-9,202
| -1% | -$145K |
|
477
Quanta Services
PWR
$103B
| $11M | 0.02% |
66,115
-6,529
| -9% | -$1M |
|
478
Cheniere Energy
LNG
$55.1B
| $11M | 0.02% |
69,751
-21,957
| -24% | -$3.32M |
|
479
Omnicom Group
OMC
$23.1B
| $11M | 0.02% |
116,303
-3,354
| -3% | -$297K |
|
480
VeriSign
VRSN
$25.7B
| $11M | 0.02% |
51,871
-1,848
| -3% | -$381K |
|
481
Hartford Financial Services
HIG
$38.1B
| $10.9M | 0.02% |
157,095
-15,172
| -9% | -$1.13M |
|
482
Dover
DOV
$27.9B
| $10.9M | 0.02% |
71,707
-5,218
| -7% | -$766K |
|
483
Lamb Weston
LW
$7.16B
| $10.9M | 0.02% |
104,169
+23,663
| +29% | +$2.34M |
|
484
Baxter International
BAX
$13.8B
| $10.9M | 0.02% |
268,272
+3,031
| +1% | +$128K |
|
485
Martin Marietta Materials
MLM
$32.7B
| $10.8M | 0.02% |
30,570
-2,640
| -8% | -$926K |
|
486
Brookfield Infrastructure
BIPC
$5.01B
| $10.8M | 0.02% |
234,838
+873
| +0.4% | +$38K |
|
487
Insulet
PODD
$9.85B
| $10.8M | 0.02% |
33,828
+13,706
| +68% | +$4.06M |
|
488
Waters Corp
WAT
$40.7B
| $10.6M | 0.02% |
34,299
+3,706
| +12% | +$1.2M |
|
489
Invitation Homes
INVH
$17.6B
| $10.6M | 0.02% |
339,661
-23,270
| -6% | -$729K |
|
490
CALL
Rogers Communications
RCI
$19.2B
| $10.6M | 0.02% |
228,600
+217,500
| +1,959% | +$10.3M |
|
491
Church & Dwight Co
CHD
$24B
| $10.6M | 0.02% |
119,508
-20,656
| -15% | -$1.72M |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $10.5M | 0.02% |
130,183
-1,646
| -1% | -$133K |
|
493
Labcorp
LH
$25.9B
| $10.4M | 0.02% |
52,967
-564
| -1% | -$116K |
|
494
Tradeweb Markets
TW
$21.9B
| $10.4M | 0.02% |
131,580
-584
| -0.4% | -$42.3K |
|
495
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
| $10.4M | 0.02% |
100,000
-65,000
| -39% | -$6.24M |
|
496
EQT Corp
EQT
$33.6B
| $10.4M | 0.02% |
324,882
+997
| +0.3% | +$32K |
|
497
Ventas
VTR
$45.3B
| $10.3M | 0.02% |
237,031
-30,725
| -11% | -$1.48M |
|
498
McCormick & Company Non-Voting
MKC
$14.2B
| $10.2M | 0.02% |
122,683
-6,004
| -5% | -$458K |
|
499
Las Vegas Sands
LVS
$29.5B
| $10.1M | 0.02% |
176,473
-1,762
| -1% | -$98.7K |
|
500
Entergy
ETR
$50.1B
| $10.1M | 0.02% |
188,062
-16,782
| -8% | -$890K |
|
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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.