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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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$6.37B
| $7.53M | 0.01% |
123,718
-4,997
| -4% | -$266K |
|
577
PUT
Wells Fargo
WFC
$264B
| $7.48M | 0.01% |
200,000
-601,400
| -75% | -$26.2M |
|
578
PUT
Agnico Eagle Mines
AEM
$92B
| $7.44M | 0.01% |
146,000
+32,500
| +29% | +$1.67M |
|
579
Best Buy
BBY
$17.6B
| $7.43M | 0.01% |
95,014
-16,485
| -15% | -$1.36M |
|
580
Veeva Systems
VEEV
$38.4B
| $7.42M | 0.01% |
40,407
-2,001
| -5% | -$341K |
|
581
Factset
FDS
$10.1B
| $7.42M | 0.01% |
17,886
-1,518
| -8% | -$632K |
|
582
UDR
UDR
$12B
| $7.42M | 0.01% |
180,839
-11,339
| -6% | -$468K |
|
583
Targa Resources
TRGP
$56.9B
| $7.41M | 0.01% |
101,613
-24,540
| -19% | -$1.81M |
|
584
Vanguard Total International Bond ETF
BNDX
$82.9B
| $7.33M | 0.01% |
150,000
-90,000
| -38% | -$4.36M |
|
585
CALL
Duke Energy
DUK
$96.1B
| $7.33M | 0.01% |
76,000
-104,000
| -58% | -$10.3M |
|
586
F5
FFIV
$23.4B
| $7.28M | 0.01% |
50,009
+11,985
| +32% | +$1.73M |
|
587
CALL
MetLife
MET
$61.5B
| $7.28M | 0.01% |
125,600
+96,500
| +332% | +$6.51M |
|
588
Schwab US Large- Cap ETF
SCHX
$74.3B
| $7.25M | 0.01% |
450,000
+150,000
| +50% | +$2.36M |
|
589
Corpay
CPAY
$26.7B
| $7.23M | 0.01% |
34,304
-7,491
| -18% | -$1.52M |
|
590
The Mosaic Company
MOS
$7.34B
| $7.22M | 0.01% |
157,348
-314,358
| -67% | -$15.2M |
|
591
APA Corp
APA
$14.2B
| $7.21M | 0.01% |
199,920
+183,142
| +1,092% | +$7.35M |
|
592
Assurant
AIZ
$13.9B
| $7.18M | 0.01% |
59,815
+29,705
| +99% | +$3.72M |
|
593
Huntington Bancshares
HBAN
$35.9B
| $7.18M | 0.01% |
641,135
-9,326
| -1% | -$130K |
|
594
AES
AES
$10.5B
| $7.14M | 0.01% |
296,803
-4,413
| -1% | -$112K |
|
595
B2Gold
BTG
$6.7B
| $7.11M | 0.01% |
1,801,025
+200,763
| +13% | +$747K |
|
596
Atmos Energy
ATO
$28.6B
| $7.07M | 0.01% |
62,981
-99
| -0.2% | -$11.3K |
|
597
Invesco
IVZ
$13.8B
| $7.04M | 0.01% |
429,577
-97,072
| -18% | -$1.73M |
|
598
Liberty Broadband Class C
LBRDK
$5.32B
| $6.98M | 0.01% |
85,461
+48,749
| +133% | +$4.21M |
|
599
Frontdoor
FTDR
$5.76B
| $6.97M | 0.01% |
+250,000
| New | +$6.61M |
|
600
Incyte
INCY
$24.5B
| $6.94M | 0.01% |
96,140
+122
| +0.1% | +$9.54K |
|
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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.