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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 | |
|---|---|---|---|---|---|---|
776
Dynatrace
DT
$14.7B
| $2.96M | ﹤0.01% |
69,977
+458
| +0.7% | +$18.5K |
|
777
First Citizens BancShares
FCNCA
$25.6B
| $2.91M | ﹤0.01% |
2,989
-514
| -15% | -$382K |
|
778
PUT
Magna International
MGA
$18.7B
| $2.89M | ﹤0.01% |
54,200
+30,400
| +128% | +$1.76M |
|
779
Dell
DELL
$320B
| $2.89M | ﹤0.01% |
71,809
-5,841
| -8% | -$235K |
|
780
American Airlines Group
AAL
$9.97B
| $2.88M | ﹤0.01% |
195,296
-18,055
| -8% | -$281K |
|
781
Ares Capital
ARCC
$14.5B
| $2.85M | ﹤0.01% |
156,280
+18,134
| +13% | +$343K |
|
782
First Horizon
FHN
$12.3B
| $2.84M | ﹤0.01% |
160,080
-49,885
| -24% | -$1.11M |
|
783
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.84M | ﹤0.01% |
39,545
| – | – |
|
784
Healthcare Realty
HR
$6.58B
| $2.83M | ﹤0.01% |
146,694
+145,568
| +12,928% | +$2.93M |
|
|
PIAI
785
DELISTED
Prime Impact Acquisition I
PIAI
| $2.83M | ﹤0.01% |
271,324
| – | – |
|
786
Alibaba
BABA
$293B
| $2.81M | ﹤0.01% |
27,560
-6,066
| -18% | -$608K |
|
787
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.79M | ﹤0.01% |
75,444
+2,911
| +4% | +$131K |
|
788
Neurocrine Biosciences
NBIX
$15.3B
| $2.78M | ﹤0.01% |
27,517
-1,310
| -5% | -$136K |
|
789
Zscaler
ZS
$30.4B
| $2.78M | ﹤0.01% |
23,801
-1,567
| -6% | -$188K |
|
|
YTPG
790
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.73M | ﹤0.01% |
274,000
| – | – |
|
791
Zillow
Z
$8.08B
| $2.7M | ﹤0.01% |
60,801
-2,330
| -4% | -$99K |
|
792
Coinbase
COIN
$40.6B
| $2.69M | ﹤0.01% |
39,862
-2,896
| -7% | -$173K |
|
793
Chewy
CHWY
$9.2B
| $2.66M | ﹤0.01% |
71,240
+8,357
| +13% | +$346K |
|
794
PUT
Cenovus Energy
CVE
$56.4B
| $2.65M | ﹤0.01% |
152,300
-6,000
| -4% | -$110K |
|
795
Darling Ingredients
DAR
$10.4B
| $2.64M | ﹤0.01% |
45,184
-7,103
| -14% | -$447K |
|
796
PUT
Algonquin Power & Utilities
AQN
$4.48B
| $2.63M | ﹤0.01% |
313,700
+5,200
| +2% | +$39.1K |
|
797
Cleveland-Cliffs
CLF
$6.93B
| $2.63M | ﹤0.01% |
143,278
-8,315
| -5% | -$165K |
|
798
West Fraser Timber
WFG
$5.45B
| $2.62M | ﹤0.01% |
36,838
+6,862
| +23% | +$527K |
|
|
JUN
799
DELISTED
Juniper II Corp.
JUN
| $2.61M | ﹤0.01% |
251,877
+100,000
| +66% | +$1.03M |
|
800
Vail Resorts
MTN
$5.18B
| $2.61M | ﹤0.01% |
11,173
-589
| -5% | -$142K |
|
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.