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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 | |
|---|---|---|---|---|---|---|
|
KNSW
801
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
|
APMI
802
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
|
TCVA
803
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $2.56M | ﹤0.01% |
250,000
| – | – |
|
804
HEICO Corp
HEI
$51.9B
| $2.56M | ﹤0.01% |
14,957
-658
| -4% | -$111K |
|
|
MASI
805
DELISTED
Masimo
MASI
| $2.55M | ﹤0.01% |
13,840
-9,245
| -40% | -$1.56M |
|
806
Mohawk Industries
MHK
$9.42B
| $2.55M | ﹤0.01% |
25,457
-1,918
| -7% | -$209K |
|
807
Cognex
CGNX
$10.4B
| $2.51M | ﹤0.01% |
50,673
-2,755
| -5% | -$139K |
|
808
Fidelity National Financial
FNF
$13.1B
| $2.5M | ﹤0.01% |
71,651
-5,077
| -7% | -$200K |
|
809
Vermilion Energy
VET
$1.72B
| $2.5M | ﹤0.01% |
192,985
-33,412
| -15% | -$471K |
|
|
ATEK
810
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.48M | ﹤0.01% |
242,513
| – | – |
|
811
CALL
Uber
UBER
$155B
| $2.48M | ﹤0.01% |
78,300
-114,200
| -59% | -$3.62M |
|
812
Carlyle Group
CG
$18.3B
| $2.48M | ﹤0.01% |
79,902
-4,466
| -5% | -$149K |
|
813
Owens Corning
OC
$12.3B
| $2.48M | ﹤0.01% |
25,899
-2,262
| -8% | -$214K |
|
814
Repligen
RGEN
$9.45B
| $2.46M | ﹤0.01% |
14,627
-783
| -5% | -$140K |
|
815
PUT
Moody's
MCO
$84.6B
| $2.45M | ﹤0.01% |
8,000
| – | – |
|
816
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.44M | ﹤0.01% |
50,000
-150,780
| -75% | -$7.26M |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | ﹤0.01% |
111,763
-128,857
| -54% | -$3.4M |
|
818
Norwegian Cruise Line
NCLH
$8.98B
| $2.42M | ﹤0.01% |
179,815
-3,761
| -2% | -$56.3K |
|
819
Knight Transportation
KNX
$11.9B
| $2.39M | ﹤0.01% |
42,309
-2,721
| -6% | -$156K |
|
820
Methanex
MEOH
$4.19B
| $2.34M | ﹤0.01% |
50,349
-80,806
| -62% | -$3.8M |
|
821
Baytex Energy
BTE
$3B
| $2.32M | ﹤0.01% |
+618,362
| New | +$2.29M |
|
822
Newell Brands
NWL
$2.63B
| $2.31M | ﹤0.01% |
186,169
-20,635
| -10% | -$291K |
|
|
EXE
823
Expand Energy Corp
EXE
$21.9B
| $2.31M | ﹤0.01% |
30,450
+1,564
| +5% | +$129K |
|
824
Bentley Systems
BSY
$11B
| $2.31M | ﹤0.01% |
53,698
-2,932
| -5% | -$117K |
|
825
Paylocity
PCTY
$8.1B
| $2.3M | ﹤0.01% |
11,583
-537
| -4% | -$106K |
|
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.