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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 | |
|---|---|---|---|---|---|---|
651
Qorvo
QRVO
$8.5B
| $5.58M | 0.01% |
54,930
-2,365
| -4% | -$240K |
|
|
CTLP
652
PUT
DELISTED
Cantaloupe
CTLP
| $5.55M | 0.01% |
+974,100
| New | +$5.19M |
|
653
HubSpot
HUBS
$10.6B
| $5.5M | 0.01% |
12,823
-553
| -4% | -$202K |
|
654
BorgWarner
BWA
$14.1B
| $5.45M | 0.01% |
126,207
-1,342
| -1% | -$55.6K |
|
|
CGAU
655
Centerra Gold
CGAU
$4.27B
| $5.42M | 0.01% |
840,908
+770,257
| +1,090% | +$4.81M |
|
656
CALL
Cameco
CCJ
$42.9B
| $5.42M | 0.01% |
207,300
+156,800
| +310% | +$4.14M |
|
657
PUT
Nutrien
NTR
$31.7B
| $5.38M | 0.01% |
72,900
-198,800
| -73% | -$15.3M |
|
658
Nordson
NDSN
$17.3B
| $5.38M | 0.01% |
24,219
-4,235
| -15% | -$969K |
|
659
Carnival Corporation Ltd
CCL
$37.9B
| $5.37M | 0.01% |
529,718
-48,860
| -8% | -$506K |
|
660
Markel Group
MKL
$22.9B
| $5.37M | 0.01% |
4,203
-221
| -5% | -$294K |
|
661
Stanley Black & Decker
SWK
$15.3B
| $5.29M | 0.01% |
65,741
-7,534
| -10% | -$634K |
|
662
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.28M | 0.01% |
54,286
-2,705
| -5% | -$280K |
|
663
Hormel Foods
HRL
$13.3B
| $5.25M | 0.01% |
131,701
-14,907
| -10% | -$644K |
|
664
NiSource
NI
$20.1B
| $5.24M | 0.01% |
187,681
-466,716
| -71% | -$12.8M |
|
665
Jack Henry & Associates
JKHY
$10.8B
| $5.23M | 0.01% |
34,741
-6,595
| -16% | -$1.1M |
|
666
C.H. Robinson
CHRW
$17.2B
| $5.19M | 0.01% |
52,300
-7,037
| -12% | -$693K |
|
667
Charles River Laboratories
CRL
$13.6B
| $5.17M | 0.01% |
25,644
+29
| +0.1% | +$6.57K |
|
668
Gaming and Leisure Properties
GLPI
$12.5B
| $5.16M | 0.01% |
99,228
-43,220
| -30% | -$2.26M |
|
669
Fox Class A
FOXA
$26B
| $5.15M | 0.01% |
151,412
-18,358
| -11% | -$620K |
|
670
Twilio
TWLO
$38.4B
| $5.13M | 0.01% |
77,043
+19,433
| +34% | +$1.2M |
|
671
Globe Life
GL
$13.9B
| $5.11M | 0.01% |
46,442
-3,809
| -8% | -$447K |
|
672
Celanese
CE
$4.78B
| $5.09M | 0.01% |
46,736
-733
| -2% | -$84.6K |
|
673
Zoom
ZM
$30.5B
| $5.08M | 0.01% |
68,860
-8,108
| -11% | -$584K |
|
674
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.08M | 0.01% |
40,000
-760,000
| -95% | -$101M |
|
675
Datadog
DDOG
$89.7B
| $5.07M | 0.01% |
69,820
-3,470
| -5% | -$255K |
|
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.