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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.7B
| $6.91M | 0.01% |
227,593
-21,253
| -9% | -$832K |
|
602
Kimco Realty
KIM
$16.1B
| $6.88M | 0.01% |
352,644
-24,612
| -7% | -$507K |
|
603
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.84M | 0.01% |
34,179
-2,491
| -7% | -$524K |
|
604
First American
FAF
$7.32B
| $6.84M | 0.01% |
+123,000
| New | +$7.06M |
|
605
FMC
FMC
$1.3B
| $6.83M | 0.01% |
55,974
-837
| -1% | -$105K |
|
606
Pultegroup
PHM
$25.2B
| $6.83M | 0.01% |
117,199
-9,913
| -8% | -$535K |
|
607
Cboe Global Markets
CBOE
$29.5B
| $6.81M | 0.01% |
50,732
-4,371
| -8% | -$549K |
|
608
Healthpeak Properties
DOC
$14.1B
| $6.79M | 0.01% |
309,203
-19,281
| -6% | -$478K |
|
609
Gen Digital
GEN
$17.4B
| $6.74M | 0.01% |
392,885
-10,662
| -3% | -$214K |
|
610
Campbell Soup
CPB
$6.78B
| $6.73M | 0.01% |
122,469
-12,104
| -9% | -$642K |
|
611
Host Hotels & Resorts
HST
$15.3B
| $6.72M | 0.01% |
407,695
-28,415
| -7% | -$484K |
|
612
Sun Communities
SUI
$14.5B
| $6.72M | 0.01% |
47,716
-1,530
| -3% | -$224K |
|
613
Akamai
AKAM
$16.8B
| $6.72M | 0.01% |
85,814
+5,536
| +7% | +$448K |
|
614
Avery Dennison
AVY
$13.6B
| $6.69M | 0.01% |
37,413
-3,428
| -8% | -$623K |
|
615
Etsy
ETSY
$7.29B
| $6.64M | 0.01% |
59,638
-489
| -0.8% | -$60.6K |
|
|
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
| $6.61M | 0.01% |
1,135,477
+255,482
| +29% | +$1.45M |
|
617
Pool Corp
POOL
$7.32B
| $6.58M | 0.01% |
19,226
-1,577
| -8% | -$560K |
|
618
Textron
TXT
$15.2B
| $6.55M | 0.01% |
92,759
-66,115
| -42% | -$4.71M |
|
619
Loews
L
$23.1B
| $6.5M | 0.01% |
112,157
+10,688
| +11% | +$633K |
|
620
Evergy
EVRG
$18.9B
| $6.48M | 0.01% |
106,070
-9,471
| -8% | -$576K |
|
621
JB Hunt Transport Services
JBHT
$24.9B
| $6.46M | 0.01% |
36,829
-3,735
| -9% | -$679K |
|
622
CALL
ENI
E
$80.3B
| $6.34M | 0.01% |
226,400
+900
| +0.4% | +$26.4K |
|
623
Camden Property Trust
CPT
$10.9B
| $6.32M | 0.01% |
60,335
-3,103
| -5% | -$354K |
|
624
Masco
MAS
$15B
| $6.24M | 0.01% |
125,497
-11,244
| -8% | -$580K |
|
|
CTLP
625
DELISTED
Cantaloupe
CTLP
| $6.23M | 0.01% |
+1,094,100
| New | +$5.83M |
|
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.