We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.1B
| $10.1M | 0.02% |
227,532
+52,907
| +30% | +$2.2M |
|
502
PUT
Microsoft
MSFT
$3.74T
| $10.1M | 0.02% |
35,000
-11,500
| -25% | -$2.93M |
|
503
Xylem
XYL
$28.8B
| $10.1M | 0.02% |
96,365
+8,274
| +9% | +$864K |
|
504
Wabtec
WAB
$50.3B
| $10M | 0.02% |
99,185
-10,754
| -10% | -$1.1M |
|
505
M&T Bank
MTB
$36.4B
| $10M | 0.02% |
83,664
-8,616
| -9% | -$1.25M |
|
506
Mid-America Apartment Communities
MAA
$15.3B
| $9.94M | 0.02% |
65,841
-4,586
| -7% | -$727K |
|
507
Ameren
AEE
$29.8B
| $9.92M | 0.02% |
114,876
-1,667
| -1% | -$143K |
|
508
FirstEnergy
FE
$27.1B
| $9.84M | 0.02% |
245,650
-21,669
| -8% | -$875K |
|
509
DTE Energy
DTE
$28.6B
| $9.8M | 0.02% |
89,524
-8,008
| -8% | -$897K |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $9.8M | 0.02% |
152,508
+6,880
| +5% | +$447K |
|
511
Steris
STE
$23.2B
| $9.79M | 0.02% |
+51,215
| New | +$9.9M |
|
512
Bausch Health
BHC
$2.33B
| $9.69M | 0.02% |
1,197,506
-129
| -0% | -$1.04K |
|
|
K
513
DELISTED
Kellanova
K
| $9.63M | 0.02% |
153,245
-10,804
| -7% | -$683K |
|
514
Fair Isaac
FICO
$22.4B
| $9.62M | 0.02% |
13,704
+6,296
| +85% | +$4.19M |
|
515
Cardinal Health
CAH
$55.9B
| $9.53M | 0.02% |
126,345
-294,727
| -70% | -$22.2M |
|
516
PUT
PayPal
PYPL
$50.5B
| $9.49M | 0.02% |
125,000
-50,000
| -29% | -$3.85M |
|
517
Cooper Companies
COO
$15B
| $9.49M | 0.02% |
101,720
+112
| +0.1% | +$9.63K |
|
518
EPAM Systems
EPAM
$5.15B
| $9.47M | 0.02% |
31,697
-773
| -2% | -$249K |
|
|
PPL
519
PPL Corp
PPL
$26.5B
| $9.46M | 0.02% |
340,567
-30,361
| -8% | -$860K |
|
520
CrowdStrike
CRWD
$226B
| $9.32M | 0.02% |
271,832
-6,412
| -2% | -$185K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.28M | 0.02% |
45,853
+4,130
| +10% | +$662K |
|
522
Expedia Group
EXPE
$38.5B
| $9.13M | 0.01% |
94,137
-202
| -0.2% | -$21.2K |
|
523
Zebra Technologies
ZBRA
$18.1B
| $9.12M | 0.01% |
28,696
-778
| -3% | -$235K |
|
524
Palantir
PLTR
$420B
| $9.09M | 0.01% |
1,076,386
+51,962
| +5% | +$407K |
|
525
PUT
Shopify
SHOP
$196B
| $9.07M | 0.01% |
189,200
-70,000
| -27% | -$3.08M |
|
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.