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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 | |
|---|---|---|---|---|---|---|
|
701
CALL
Amazon
AMZN
$2.89T
| $4.37M | 0.01% |
42,300
-214,200
| -84% | -$20.7M |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 0.01% |
75,702
+29,966
| +66% | +$1.79M |
|
|
TRAQ
703
DELISTED
Trine II Acquisition Corp.
TRAQ
| $4.35M | 0.01% |
416,078
| – | – |
|
704
Molson Coors Class B
TAP
$7.8B
| $4.35M | 0.01% |
84,137
-17,845
| -17% | -$924K |
|
705
Dentsply Sirona
XRAY
$2.25B
| $4.33M | 0.01% |
110,268
-57
| -0.1% | -$2.09K |
|
706
CALL
Cenovus Energy
CVE
$55.7B
| $4.31M | 0.01% |
247,500
-76,200
| -24% | -$1.4M |
|
707
Avantor
AVTR
$9.29B
| $4.28M | 0.01% |
202,760
-10,157
| -5% | -$231K |
|
708
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.25M | 0.01% |
+41,000
| New | +$3.93M |
|
|
AXON
709
Axon Enterprise
AXON
$49.1B
| $4.21M | 0.01% |
+18,754
| New | +$3.73M |
|
710
Pan American Silver
PAAS
$22.1B
| $4.21M | 0.01% |
231,169
+70,527
| +44% | +$1.21M |
|
711
Reliance Steel & Aluminium
RS
$21.7B
| $4.18M | 0.01% |
+16,279
| New | +$3.83M |
|
|
PPL
712
CALL
PPL Corp
PPL
$26.5B
| $4.17M | 0.01% |
+150,000
| New | +$4.25M |
|
713
Robert Half
RHI
$4.27B
| $4.13M | 0.01% |
51,326
-9,065
| -15% | -$720K |
|
714
Universal Health Services
UHS
$9.97B
| $4.11M | 0.01% |
32,333
-427
| -1% | -$58.9K |
|
715
Carlisle Companies
CSL
$15.4B
| $4.09M | 0.01% |
18,102
+52
| +0.3% | +$12.6K |
|
716
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.05M | 0.01% |
100,400
+100,000
| +25,000% | +$4.07M |
|
717
A.O. Smith
AOS
$8.5B
| $4.05M | 0.01% |
58,625
-13,729
| -19% | -$892K |
|
718
Rollins
ROL
$17.7B
| $4.04M | 0.01% |
107,837
-18,192
| -14% | -$656K |
|
719
Wyndham Hotels & Resorts
WH
$5.48B
| $3.99M | 0.01% |
+58,856
| New | +$4.34M |
|
720
Bath & Body Works
BBWI
$3.72B
| $3.96M | 0.01% |
+108,372
| New | +$4.54M |
|
721
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.95M | 0.01% |
100,000
| – | – |
|
722
Advance Auto Parts
AAP
$3.2B
| $3.94M | 0.01% |
32,380
-2,208
| -6% | -$309K |
|
723
Descartes Systems
DSGX
$6.61B
| $3.92M | 0.01% |
48,637
+4,605
| +10% | +$343K |
|
724
SS&C Technologies
SSNC
$18.7B
| $3.9M | 0.01% |
69,128
-3,350
| -5% | -$193K |
|
725
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.87M | 0.01% |
93,412
+31,938
| +52% | +$1.37M |
|
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.