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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$483B
| $202M | 0.33% |
3,874,304
-1,076,103
| -22% | -$52.6M |
|
52
Dollar Tree
DLTR
$24.9B
| $200M | 0.33% |
1,394,421
+219,737
| +19% | +$31.9M |
|
53
Merck
MRK
$323B
| $195M | 0.32% |
1,832,693
-487,782
| -21% | -$52.7M |
|
|
54
PUT
Royal Bank of Canada
RY
$293B
| $194M | 0.32% |
2,031,800
-1,142,200
| -36% | -$113M |
|
55
Coca-Cola
KO
$374B
| $193M | 0.31% |
3,115,615
+381,374
| +14% | +$23.1M |
|
56
Invesco QQQ Trust
QQQ
$479B
| $190M | 0.31% |
592,523
+224,586
| +61% | +$66.3M |
|
57
Broadcom
AVGO
$2.01T
| $187M | 0.3% |
2,914,300
+469,890
| +19% | +$28.3M |
|
58
PepsiCo
PEP
$188B
| $182M | 0.3% |
999,810
+20,661
| +2% | +$3.61M |
|
59
CALL
Toronto Dominion Bank
TD
$200B
| $179M | 0.29% |
2,991,800
+166,200
| +6% | +$10.7M |
|
60
Pembina Pipeline
PBA
$27.8B
| $175M | 0.29% |
4,953,338
-1,458,255
| -23% | -$49.2M |
|
61
Home Depot
HD
$350B
| $174M | 0.28% |
751,726
-133,607
| -15% | -$41M |
|
62
PUT
Bank of Montreal
BMO
$127B
| $174M | 0.28% |
1,958,300
+457,400
| +30% | +$43.4M |
|
63
Intel
INTC
$492B
| $173M | 0.28% |
3,553,031
-1,176,638
| -25% | -$33.3M |
|
64
AbbVie
ABBV
$438B
| $171M | 0.28% |
1,073,495
+70,240
| +7% | +$10.7M |
|
65
Thermo Fisher Scientific
TMO
$222B
| $169M | 0.28% |
293,188
-34,645
| -11% | -$19.5M |
|
66
Aramark
ARMK
$14.6B
| $167M | 0.27% |
6,453,462
+2,460,794
| +62% | +$70M |
|
67
Mastercard
MA
$493B
| $166M | 0.27% |
455,883
-87,420
| -16% | -$31.8M |
|
68
Pfizer
PFE
$154B
| $164M | 0.27% |
4,027,063
+201,886
| +5% | +$8.72M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $155M | 0.25% |
1,555,000
+510,000
| +49% | +$50.4M |
|
70
Eli Lilly
LLY
$1.1T
| $152M | 0.25% |
442,101
-123,836
| -22% | -$41.8M |
|
71
Adobe
ADBE
$109B
| $150M | 0.24% |
389,477
-9,182
| -2% | -$3.26M |
|
72
ConocoPhillips
COP
$148B
| $149M | 0.24% |
1,506,328
+742,112
| +97% | +$81.2M |
|
73
Thomson Reuters
TRI
$45.2B
| $146M | 0.24% |
1,027,764
-43,698
| -4% | -$5.57M |
|
74
Advanced Micro Devices
AMD
$767B
| $146M | 0.24% |
1,493,254
+314,700
| +27% | +$25.6M |
|
75
McDonald's
MCD
$194B
| $145M | 0.24% |
520,485
-129,175
| -20% | -$34.6M |
|
Similar funds
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.