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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$10B
| $6.23M | 0.01% |
76,463
-106
| -0.1% | -$8.64K |
|
627
W.P. Carey
WPC
$16.1B
| $6.22M | 0.01% |
82,080
-1,220
| -1% | -$97.2K |
|
628
Teleflex
TFX
$5.86B
| $6.22M | 0.01% |
24,571
+2,186
| +10% | +$530K |
|
629
Match Group
MTCH
$8.37B
| $6.22M | 0.01% |
162,036
+17,731
| +12% | +$773K |
|
630
Snap-on
SNA
$21.1B
| $6.16M | 0.01% |
24,956
-4,254
| -15% | -$1.04M |
|
631
Viatris
VTRS
$18.7B
| $6.14M | 0.01% |
638,441
-14,459
| -2% | -$160K |
|
632
KeyCorp
KEY
$24.4B
| $6.1M | 0.01% |
487,151
-468,362
| -49% | -$7.91M |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $6.07M | 0.01% |
92,356
+273
| +0.3% | +$16.9K |
|
634
Domino's
DPZ
$11.7B
| $6.04M | 0.01% |
18,335
-184
| -1% | -$61.2K |
|
635
Alliant Energy
LNT
$18.2B
| $5.95M | 0.01% |
111,545
-1,633
| -1% | -$86.9K |
|
636
Packaging Corp of America
PKG
$22.9B
| $5.93M | 0.01% |
42,758
-4,180
| -9% | -$568K |
|
637
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $5.92M | 0.01% |
150,000
| – | – |
|
638
CALL
Wheaton Precious Metals
WPM
$61.5B
| $5.89M | 0.01% |
122,400
+98,900
| +421% | +$4.32M |
|
639
Regency Centers
REG
$13.9B
| $5.86M | 0.01% |
95,847
-6,127
| -6% | -$385K |
|
|
DAY
640
DELISTED
Dayforce
DAY
| $5.83M | 0.01% |
79,641
+6,256
| +9% | +$444K |
|
641
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.82M | 0.01% |
17,500
-32,500
| -65% | -$10.8M |
|
642
Wynn Resorts
WYNN
$10.8B
| $5.82M | 0.01% |
52,021
-3,952
| -7% | -$413K |
|
643
Leidos
LDOS
$17.4B
| $5.82M | 0.01% |
63,201
-10,692
| -14% | -$1.03M |
|
644
Pentair
PNR
$10.6B
| $5.8M | 0.01% |
+105,017
| New | +$5.58M |
|
645
International Paper
IP
$21.8B
| $5.77M | 0.01% |
160,030
-16,180
| -9% | -$599K |
|
646
Bio-Rad Laboratories Class A
BIO
$9.51B
| $5.75M | 0.01% |
12,011
+94
| +0.8% | +$44K |
|
647
CALL
Bank of America
BAC
$452B
| $5.72M | 0.01% |
200,000
-150,000
| -43% | -$4.95M |
|
|
CTLP
648
CALL
DELISTED
Cantaloupe
CTLP
| $5.72M | 0.01% |
+1,002,800
| New | +$5.34M |
|
649
Bio-Techne
TECH
$11.2B
| $5.67M | 0.01% |
76,411
+5,615
| +8% | +$433K |
|
650
CALL
Magna International
MGA
$18.7B
| $5.66M | 0.01% |
105,800
-39,800
| -27% | -$2.3M |
|
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.