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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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$12.8B
| $3.81M | 0.01% |
18,430
-1,091
| -6% | -$236K |
|
727
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.81M | 0.01% |
50,000
-50,000
| -50% | -$4.15M |
|
728
American Homes 4 Rent
AMH
$12.4B
| $3.81M | 0.01% |
121,202
-2,973
| -2% | -$94.8K |
|
|
ERF
729
DELISTED
Enerplus Corporation
ERF
| $3.77M | 0.01% |
261,692
+7,291
| +3% | +$117K |
|
730
Okta
OKTA
$26.9B
| $3.75M | 0.01% |
43,518
-2,421
| -5% | -$184K |
|
731
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.72M | 0.01% |
+49,300
| New | +$3.69M |
|
732
Annaly Capital Management
NLY
$17.6B
| $3.71M | 0.01% |
194,231
+178,774
| +1,157% | +$3.77M |
|
733
Franklin Resources
BEN
$17.2B
| $3.67M | 0.01% |
136,247
-11,542
| -8% | -$337K |
|
734
PUT
General Motors
GM
$75.7B
| $3.67M | 0.01% |
100,000
-15,000
| -13% | -$567K |
|
735
Burlington
BURL
$22.4B
| $3.66M | 0.01% |
18,127
-873
| -5% | -$191K |
|
736
Hubbell
HUBB
$26.8B
| $3.62M | 0.01% |
14,894
-796
| -5% | -$190K |
|
737
Ares Management
ARES
$33.6B
| $3.61M | 0.01% |
43,285
-1,963
| -4% | -$156K |
|
738
VF Corp
VFC
$5.79B
| $3.59M | 0.01% |
156,763
-537
| -0.3% | -$14.1K |
|
|
WRK
739
DELISTED
WestRock Company
WRK
| $3.58M | 0.01% |
117,630
-10,388
| -8% | -$343K |
|
740
Booz Allen Hamilton
BAH
$9.43B
| $3.57M | 0.01% |
38,499
-2,031
| -5% | -$193K |
|
|
CVII
741
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.55M | 0.01% |
350,000
| – | – |
|
742
CALL
Restaurant Brands International
QSR
$26.7B
| $3.54M | 0.01% |
52,800
+49,000
| +1,289% | +$3.19M |
|
743
Whirlpool
WHR
$2.81B
| $3.54M | 0.01% |
26,819
-2,002
| -7% | -$285K |
|
744
SPDR Gold Trust
GLD
$142B
| $3.52M | 0.01% |
19,197
-16,032
| -46% | -$2.82M |
|
745
Snap
SNAP
$8.93B
| $3.5M | 0.01% |
312,649
-24,850
| -7% | -$261K |
|
746
CALL
Apple
AAPL
$4.45T
| $3.41M | 0.01% |
20,700
-107,100
| -84% | -$15.8M |
|
747
Graco
GGG
$13.3B
| $3.41M | 0.01% |
+46,747
| New | +$3.25M |
|
748
Entegris
ENTG
$25B
| $3.39M | 0.01% |
41,408
-2,296
| -5% | -$186K |
|
|
ZING
749
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.39M | 0.01% |
330,000
| – | – |
|
750
SEI Investments
SEIC
$12.8B
| $3.39M | 0.01% |
58,922
-4,609
| -7% | -$276K |
|
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.