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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 | |
|---|---|---|---|---|---|---|
|
676
CALL
Brookfield
BN
$109B
| $5.07M | 0.01% |
+233,550
| New | +$5.26M |
|
677
Live Nation Entertainment
LYV
$43.1B
| $5.03M | 0.01% |
71,851
-1,160
| -2% | -$85.1K |
|
678
Caesars Entertainment
CZR
$6.04B
| $4.97M | 0.01% |
101,805
-327
| -0.3% | -$16K |
|
679
TFI International
TFII
$11.9B
| $4.95M | 0.01% |
41,573
+1,415
| +4% | +$165K |
|
680
FirstService
FSV
$6.21B
| $4.93M | 0.01% |
35,017
+23,425
| +202% | +$3.23M |
|
681
Southwest Airlines
LUV
$22B
| $4.92M | 0.01% |
151,330
-40,210
| -21% | -$1.37M |
|
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.91M | 0.01% |
+65,000
| New | +$4.87M |
|
683
PUT
Chevron
CVX
$385B
| $4.89M | 0.01% |
30,000
-9,500
| -24% | -$1.59M |
|
684
HEICO Corp Class A
HEI.A
$37.4B
| $4.87M | 0.01% |
35,830
+13,665
| +62% | +$1.81M |
|
685
CarMax
KMX
$8.22B
| $4.82M | 0.01% |
75,015
-569
| -0.8% | -$38.1K |
|
686
Boston Properties
BXP
$10.8B
| $4.79M | 0.01% |
88,577
-5,769
| -6% | -$376K |
|
687
PUT
Meta Platforms (Facebook)
META
$1.48T
| $4.77M | 0.01% |
22,500
-15,000
| -40% | -$2.55M |
|
688
CALL
Franco-Nevada
FNV
$45.8B
| $4.68M | 0.01% |
32,100
+27,300
| +569% | +$3.81M |
|
689
Eastman Chemical
EMN
$8.35B
| $4.66M | 0.01% |
55,228
-5,999
| -10% | -$515K |
|
690
DoorDash
DASH
$93.2B
| $4.63M | 0.01% |
72,869
-4,476
| -6% | -$257K |
|
691
Pinterest
PINS
$13B
| $4.58M | 0.01% |
168,025
-7,529
| -4% | -$195K |
|
|
NVO
692
Novo Nordisk
NVO
$203B
| $4.58M | 0.01% |
57,514
-18
| -0% | -$1.28K |
|
693
Equity Lifestyle Properties
ELS
$12.4B
| $4.56M | 0.01% |
67,908
-2,406
| -3% | -$163K |
|
694
BlackBerry
BB
$5.22B
| $4.54M | 0.01% |
994,705
+1,768
| +0.2% | +$7.01K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.01% |
47,145
-2,464
| -5% | -$236K |
|
696
CALL
Algonquin Power & Utilities
AQN
$4.47B
| $4.48M | 0.01% |
534,700
+505,100
| +1,706% | +$3.8M |
|
697
LPL Financial
LPLA
$29.3B
| $4.46M | 0.01% |
22,073
-1,009
| -4% | -$231K |
|
698
Liberty Media Series C
FWONK
$26.2B
| $4.46M | 0.01% |
61,696
+2,889
| +5% | +$195K |
|
699
MongoDB
MDB
$35.3B
| $4.45M | 0.01% |
19,095
-1,256
| -6% | -$264K |
|
700
Cloudflare
NET
$112B
| $4.39M | 0.01% |
71,301
-3,443
| -5% | -$188K |
|
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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.