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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 | |
|---|---|---|---|---|---|---|
826
Vistra
VST
$49.1B
| $2.29M | ﹤0.01% |
95,656
-9,723
| -9% | -$225K |
|
827
PUT
EOG Resources
EOG
$74.2B
| $2.29M | ﹤0.01% |
20,000
| – | – |
|
828
Lear
LEA
$8.16B
| $2.28M | ﹤0.01% |
16,384
-971
| -6% | -$134K |
|
829
Colliers International
CIGI
$5.41B
| $2.27M | ﹤0.01% |
21,576
+3,287
| +18% | +$352K |
|
|
DOO
830
Bombardier Recreational Products
DOO
$4.75B
| $2.27M | ﹤0.01% |
29,068
+6,127
| +27% | +$505K |
|
831
CALL
Wells Fargo
WFC
$266B
| $2.24M | ﹤0.01% |
60,000
| – | – |
|
832
Wolfspeed
WOLF
$1.64B
| $2.24M | ﹤0.01% |
34,443
-1,860
| -5% | -$136K |
|
833
Unity
U
$20.2B
| $2.23M | ﹤0.01% |
68,717
-2,825
| -4% | -$90.9K |
|
834
Lennox International
LII
$14.5B
| $2.22M | ﹤0.01% |
8,837
-500
| -5% | -$126K |
|
835
Tapestry
TPR
$25.9B
| $2.19M | ﹤0.01% |
50,789
-6,170
| -11% | -$265K |
|
836
PUT
Franco-Nevada
FNV
$44.7B
| $2.19M | ﹤0.01% |
15,000
-4,800
| -24% | -$669K |
|
|
NPAB
837
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.17M | ﹤0.01% |
209,038
| – | – |
|
838
BILL Holdings
BILL
$5.11B
| $2.15M | ﹤0.01% |
26,454
-928
| -3% | -$86.1K |
|
839
GFL Environmental
GFL
$15B
| $2.14M | ﹤0.01% |
62,046
+13,657
| +28% | +$431K |
|
840
Arrow Electronics
ARW
$10.6B
| $2.13M | ﹤0.01% |
17,042
-1,713
| -9% | -$203K |
|
841
Federal Realty Investment Trust
FRT
$10.3B
| $2.12M | ﹤0.01% |
+21,459
| New | +$2.24M |
|
842
HF Sinclair
DINO
$16.3B
| $2.11M | ﹤0.01% |
43,671
+41,747
| +2,170% | +$2.17M |
|
843
Ally Financial
ALLY
$13.6B
| $2.11M | ﹤0.01% |
82,693
-10,441
| -11% | -$299K |
|
844
PUT
Teck Resources
TECK
$31.3B
| $2.11M | ﹤0.01% |
57,800
+4,100
| +8% | +$163K |
|
|
ZPTA
845
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
846
DaVita
DVA
$11.4B
| $2.1M | ﹤0.01% |
25,895
+1,734
| +7% | +$139K |
|
847
Alcoa
AA
$13.1B
| $2.09M | ﹤0.01% |
49,169
-3,527
| -7% | -$170K |
|
848
Fortune Brands Innovations
FBIN
$5.78B
| $2.09M | ﹤0.01% |
35,540
-2,314
| -6% | -$141K |
|
|
PXD
849
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | ﹤0.01% |
10,000
| – | – |
|
|
PEGR
850
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
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.