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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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$186B
| $8.16M | 0.01% |
+123,552
| New | +$7.86M |
|
552
W.R. Berkley
WRB
$26B
| $8.12M | 0.01% |
195,641
+23,756
| +14% | +$1.06M |
|
553
IDEX
IEX
$17.5B
| $8.11M | 0.01% |
35,140
-5,997
| -15% | -$1.36M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $8.09M | 0.01% |
337,724
-29,869
| -8% | -$763K |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $8.07M | 0.01% |
216,785
-3,448
| -2% | -$124K |
|
556
Synchrony
SYF
$25.5B
| $8.06M | 0.01% |
277,393
+20,772
| +8% | +$698K |
|
557
Tyler Technologies
TYL
$13.2B
| $8.05M | 0.01% |
22,724
-569
| -2% | -$185K |
|
|
GRMN
558
Garmin
GRMN
$59.7B
| $8.03M | 0.01% |
+79,595
| New | +$7.77M |
|
559
KKR & Co
KKR
$99.6B
| $7.9M | 0.01% |
150,497
-16,443
| -10% | -$882K |
|
560
Principal Financial Group
PFG
$24.2B
| $7.86M | 0.01% |
105,854
-15,032
| -12% | -$1.28M |
|
561
Broadridge
BR
$19.5B
| $7.85M | 0.01% |
53,603
-9,308
| -15% | -$1.33M |
|
562
CF Industries
CF
$17.8B
| $7.81M | 0.01% |
107,832
+18,476
| +21% | +$1.51M |
|
563
Expeditors International
EXPD
$23B
| $7.78M | 0.01% |
70,713
-128,452
| -64% | -$13.9M |
|
|
B
564
PUT
Barrick Mining
B
$66B
| $7.78M | 0.01% |
418,800
+97,400
| +30% | +$1.75M |
|
565
Apollo Global Management
APO
$82.8B
| $7.76M | 0.01% |
122,938
+109,285
| +800% | +$7.32M |
|
566
J.M. Smucker
SJM
$12.5B
| $7.76M | 0.01% |
49,330
-9,085
| -16% | -$1.38M |
|
567
Regions Financial
RF
$26.9B
| $7.73M | 0.01% |
416,695
-195,747
| -32% | -$4.26M |
|
568
Ball Corp
BALL
$16.6B
| $7.68M | 0.01% |
139,486
-2,184
| -2% | -$121K |
|
569
PTC
PTC
$16.3B
| $7.63M | 0.01% |
59,525
-1,391
| -2% | -$177K |
|
570
Molina Healthcare
MOH
$10.2B
| $7.61M | 0.01% |
28,449
+2,138
| +8% | +$614K |
|
571
CALL
PayPal
PYPL
$50.5B
| $7.59M | 0.01% |
100,000
-144,300
| -59% | -$11.1M |
|
572
Tyson Foods
TSN
$19.9B
| $7.59M | 0.01% |
128,041
-30,689
| -19% | -$1.88M |
|
573
LKQ Corp
LKQ
$6.25B
| $7.56M | 0.01% |
133,264
-11,238
| -8% | -$634K |
|
574
Bunge Global
BG
$21.4B
| $7.54M | 0.01% |
78,965
+34,568
| +78% | +$3.36M |
|
575
Trimble
TRMB
$13.5B
| $7.53M | 0.01% |
143,760
-3,781
| -3% | -$202K |
|
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.