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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 | |
|---|---|---|---|---|---|---|
876
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.6M | ﹤0.01% |
30,939
-1,322
| -4% | -$75K |
|
|
SVNA
877
DELISTED
7 Acquisition Corp
SVNA
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
878
DXC Technology
DXC
$1.79B
| $1.56M | ﹤0.01% |
61,222
-397
| -0.6% | -$10.8K |
|
|
UTAA
879
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $1.56M | ﹤0.01% |
150,000
| – | – |
|
|
GCTS
880
GCT Semiconductor Holding
GCTS
$197M
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
881
CALL
Principal Financial Group
PFG
$24.6B
| $1.55M | ﹤0.01% |
20,900
-5,100
| -20% | -$433K |
|
882
Yum China
YUMC
$16.2B
| $1.55M | ﹤0.01% |
24,424
-812
| -3% | -$49K |
|
|
TRIS
883
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.55M | ﹤0.01% |
150,000
| – | – |
|
884
CALL
Vermilion Energy
VET
$1.72B
| $1.54M | ﹤0.01% |
118,800
+30,700
| +35% | +$433K |
|
|
PDS
885
Precision Drilling
PDS
$1.06B
| $1.51M | ﹤0.01% |
29,344
+18,687
| +175% | +$1.21M |
|
|
SANG
886
Sangoma Technologies
SANG
$133M
| $1.49M | ﹤0.01% |
+400,000
| New | +$1.69M |
|
|
MRTX
887
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.49M | ﹤0.01% |
+40,000
| New | +$1.8M |
|
888
Rivian
RIVN
$22.9B
| $1.41M | ﹤0.01% |
91,181
-3,342
| -4% | -$56.4K |
|
889
Polaris
PII
$3.91B
| $1.41M | ﹤0.01% |
12,728
-715
| -5% | -$79.2K |
|
890
Organon & Co
OGN
$3.6B
| $1.36M | ﹤0.01% |
58,009
+3,956
| +7% | +$106K |
|
891
TSMC
TSM
$2.23T
| $1.35M | ﹤0.01% |
14,546
+677
| +5% | +$60.8K |
|
892
Flowserve
FLS
$10.3B
| $1.34M | ﹤0.01% |
39,468
-2,357
| -6% | -$78.9K |
|
893
Alamos Gold
AGI
$13.8B
| $1.33M | ﹤0.01% |
109,340
-112
| -0.1% | -$1.21K |
|
894
CALL
Imperial Oil
IMO
$64B
| $1.3M | ﹤0.01% |
25,600
-58,500
| -70% | -$2.92M |
|
895
PUT
Restaurant Brands International
QSR
$26.7B
| $1.26M | ﹤0.01% |
18,800
+7,800
| +71% | +$508K |
|
896
Elanco Animal Health
ELAN
$11.2B
| $1.25M | ﹤0.01% |
133,074
-4,121,177
| -97% | -$48.6M |
|
897
NexGen Energy
NXE
$6.97B
| $1.25M | ﹤0.01% |
325,456
-9,409
| -3% | -$40.5K |
|
898
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.24M | ﹤0.01% |
45,459
-21,205
| -32% | -$594K |
|
899
CALL
Thomson Reuters
TRI
$46B
| $1.24M | ﹤0.01% |
9,016
-62,639
| -87% | -$7.99M |
|
900
Toast
TOST
$20.4B
| $1.23M | ﹤0.01% |
69,573
+298
| +0.4% | +$5.88K |
|
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.