We are live on ! Find out more
Toronto Dominion Bank

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.13%
Top 10 Hldgs %
38.09%
Holding
1,846
New
339
Increased
416
Reduced
690
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$404M
2
BN icon
Brookfield
BN
+$307M
3
CTSH icon
Cognizant
CTSH
+$262M
4
TRP icon
TC Energy
TRP
+$186M
5
RY icon
Royal Bank of Canada
RY
+$158M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$686M
2
BNS icon
Scotiabank
BNS
+$238M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
5
EMB icon
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
REXR icon
901
Rexford Industrial Realty
REXR
$8.12B
$1.23M ﹤0.01%
20,686
+951
+5% +$56.9K
WLK icon
902
Westlake Corp
WLK
$10.2B
$1.23M ﹤0.01%
10,607
-610
-5% -$70.4K
LSI
903
DELISTED
Life Storage, Inc.
LSI
$1.2M ﹤0.01%
9,185
+127
+1% +$14.7K
LSPD icon
904
Lightspeed Commerce
LSPD
$1.42B
$1.2M ﹤0.01%
78,792
-2,610
-3% -$41.4K
XLU icon
905
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.19M ﹤0.01%
35,116
-341,490
-91% -$11.6M
BB icon
906
CALL
BlackBerry
BB
$5.27B
$1.16M ﹤0.01%
253,900
-29,700
-10% -$118K
FRC
907
DELISTED
First Republic Bank
FRC
$1.14M ﹤0.01%
81,791
-15,058
-16% -$1.54M
IVV icon
908
iShares Core S&P 500 ETF
IVV
$910B
$1.13M ﹤0.01%
2,750
– –
LNC icon
909
CALL
Lincoln National
LNC
$8.67B
$1.12M ﹤0.01%
+50,000
New +$1.49M
DALS
910
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.12M ﹤0.01%
110,900
– –
CUBE icon
911
CubeSmart
CUBE
$9.4B
$1.12M ﹤0.01%
24,271
+335
+1% +$15K
DISH
912
DELISTED
DISH Network Corp.
DISH
$1.11M ﹤0.01%
119,380
-10,232
-8% -$129K
SGI
913
Somnigroup International
SGI
$14B
$1.1M ﹤0.01%
27,870
-2,800
-9% -$111K
W icon
914
Wayfair
W
$13.9B
$1.09M ﹤0.01%
31,762
+31,742
+158,710% +$1.41M
NVEI
915
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.09M ﹤0.01%
24,759
+10,671
+76% +$372K
SSRM icon
916
SSR Mining
SSRM
$6.49B
$1.08M ﹤0.01%
71,265
+15
+0% +$229
ARCC icon
917
PUT
Ares Capital
ARCC
$14.5B
$1.06M ﹤0.01%
58,200
– –
CMA
918
DELISTED
Comerica
CMA
$1.05M ﹤0.01%
24,223
-3,420
-12% -$219K
RRAC
919
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.04M ﹤0.01%
100,000
– –
SIRI icon
920
SiriusXM
SIRI
$9.43B
$1.04M ﹤0.01%
26,298
-1,203
-4% -$57.6K
SOAR icon
921
Volato Group
SOAR
$8.78M
$1.04M ﹤0.01%
4,000
– –
NFNT
922
DELISTED
Infinite Acquisition Corp.
NFNT
$1.04M ﹤0.01%
100,000
– –
RL icon
923
Ralph Lauren
RL
$23.1B
$1.03M ﹤0.01%
8,843
+1,148
+15% +$135K
SCAQ
924
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.02M ﹤0.01%
100,000
– –
PANA
925
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1.02M ﹤0.01%
100,000
– –
35 36
37
38 39

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.