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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 | |
|---|---|---|---|---|---|---|
|
KVSC
851
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
|
CCVI
852
DELISTED
Churchill Capital Corp VI
CCVI
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
853
UGI
UGI
$7.56B
| $2.02M | ﹤0.01% |
58,111
-3,082
| -5% | -$117K |
|
854
Plug Power
PLUG
$3.21B
| $2.02M | ﹤0.01% |
172,313
-6,836
| -4% | -$97.7K |
|
|
VEEA
855
Veea Inc
VEEA
$7.96M
| $1.99M | ﹤0.01% |
193,466
| – | – |
|
|
MPT
856
Medical Properties Trust
MPT
$2.51B
| $1.95M | ﹤0.01% |
236,799
-8,350
| -3% | -$92.2K |
|
857
CALL
Verizon
VZ
$200B
| $1.95M | ﹤0.01% |
+50,000
| New | +$1.97M |
|
858
Webster Financial
WBS
$12.8B
| $1.9M | ﹤0.01% |
48,208
-3,187
| -6% | -$153K |
|
859
Lincoln National
LNC
$8.67B
| $1.85M | ﹤0.01% |
82,468
-2,520
| -3% | -$74.9K |
|
860
Erie Indemnity
ERIE
$13.4B
| $1.83M | ﹤0.01% |
7,917
-384
| -5% | -$91.8K |
|
|
AERT
861
Aeries Technology
AERT
$39.7M
| $1.82M | ﹤0.01% |
22,014
| – | – |
|
862
CALL
Unum
UNM
$14.7B
| $1.81M | ﹤0.01% |
45,700
-8,800
| -16% | -$363K |
|
|
GTM
863
ZoomInfo Technologies
GTM
$1.25B
| $1.8M | ﹤0.01% |
73,032
-3,930
| -5% | -$101K |
|
864
PUT
TFI International
TFII
$12.1B
| $1.79M | ﹤0.01% |
+15,000
| New | +$1.75M |
|
865
CALL
Globe Life
GL
$14B
| $1.71M | ﹤0.01% |
15,500
+1,700
| +12% | +$200K |
|
866
Diageo
DEO
$52.8B
| $1.7M | ﹤0.01% |
9,391
+296
| +3% | +$52.2K |
|
867
Harley-Davidson
HOG
$2.9B
| $1.67M | ﹤0.01% |
44,026
-2,854
| -6% | -$125K |
|
|
GEEX
868
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.67M | ﹤0.01% |
158,711
| – | – |
|
|
SKYA
869
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.67M | ﹤0.01% |
162,904
| – | – |
|
870
Pinnacle West Capital
PNW
$12.2B
| $1.66M | ﹤0.01% |
20,933
+2,613
| +14% | +$197K |
|
871
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.65M | ﹤0.01% |
+11,437
| New | +$1.67M |
|
872
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.65M | ﹤0.01% |
15,505
+13,833
| +827% | +$1.45M |
|
873
Dropbox
DBX
$7.81B
| $1.65M | ﹤0.01% |
76,294
-4,165
| -5% | -$91.3K |
|
|
TWOA
874
DELISTED
two
TWOA
| $1.61M | ﹤0.01% |
157,382
| – | – |
|
|
MAXR
875
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.61M | ﹤0.01% |
31,493
-128
| -0.4% | -$6.55K |
|
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.