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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 | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$6.46B
| $3.36M | 0.01% |
362,951
+37,274
| +11% | +$450K |
|
|
EXAS
752
DELISTED
Exact Sciences
EXAS
| $3.33M | 0.01% |
49,215
-4,119
| -8% | -$265K |
|
753
Gold Fields
GFI
$35.4B
| $3.33M | 0.01% |
250,000
| – | – |
|
|
DOCU
754
DocuSign
DOCU
$12B
| $3.33M | 0.01% |
57,149
-2,795
| -5% | -$167K |
|
755
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.33M | 0.01% |
10,000
-78,900
| -89% | -$26.2M |
|
756
Hasbro
HAS
$13.6B
| $3.33M | 0.01% |
61,986
-234
| -0.4% | -$13.4K |
|
757
CALL
TransAlta
TAC
$3.98B
| $3.32M | 0.01% |
379,500
-253,500
| -40% | -$2.23M |
|
758
TransUnion
TRU
$15.6B
| $3.31M | 0.01% |
53,374
-2,886
| -5% | -$189K |
|
759
Equitable Holdings
EQH
$14.3B
| $3.25M | 0.01% |
127,926
+19,368
| +18% | +$571K |
|
760
Texas Pacific Land
TPL
$24B
| $3.22M | 0.01% |
17,037
-1,422
| -8% | -$296K |
|
761
American Financial Group
AFG
$12B
| $3.18M | 0.01% |
26,174
-1,103
| -4% | -$145K |
|
762
Generac Holdings
GNRC
$12.7B
| $3.16M | 0.01% |
29,279
-8,342
| -22% | -$965K |
|
763
United Airlines
UAL
$41.2B
| $3.13M | 0.01% |
70,696
-20,680
| -23% | -$991K |
|
|
LVAC
764
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.13M | 0.01% |
300,000
| – | – |
|
765
PUT
Occidental Petroleum
OXY
$57.6B
| $3.12M | 0.01% |
50,000
| – | – |
|
766
RPM International
RPM
$14.5B
| $3.12M | 0.01% |
35,758
-1,956
| -5% | -$171K |
|
767
Brookfield Renewable
BEPC
$6.65B
| $3.11M | 0.01% |
89,162
+31,210
| +54% | +$945K |
|
768
United Therapeutics
UTHR
$21.5B
| $3.1M | 0.01% |
13,838
+11,538
| +502% | +$2.84M |
|
769
Aecom
ACM
$8.1B
| $3.08M | 0.01% |
+36,536
| New | +$3.15M |
|
|
SEE
770
DELISTED
Sealed Air
SEE
| $3.07M | 0.01% |
66,853
-6,137
| -8% | -$305K |
|
771
News Corp Class A
NWSA
$15.6B
| $3.05M | 0.01% |
176,731
-16,734
| -9% | -$306K |
|
772
Roku
ROKU
$22.8B
| $3.01M | ﹤0.01% |
45,813
-192
| -0.4% | -$11.2K |
|
773
Essential Utilities
WTRG
$11.5B
| $3.01M | ﹤0.01% |
69,055
-3,742
| -5% | -$169K |
|
774
ADT
ADT
$5.44B
| $2.99M | ﹤0.01% |
414,308
+307,651
| +288% | +$2.51M |
|
775
PUT
Cameco
CCJ
$42.6B
| $2.96M | ﹤0.01% |
113,200
-53,700
| -32% | -$1.42M |
|
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.