We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CPAA
926
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
927
PUT
Vermilion Energy
VET
$1.72B
| $1.01M | ﹤0.01% |
77,800
-116,500
| -60% | -$1.64M |
|
|
HMA
928
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1M | ﹤0.01% |
96,400
| – | – |
|
929
Gentex
GNTX
$4.99B
| $998K | ﹤0.01% |
35,591
+135
| +0.4% | +$3.8K |
|
930
Lucid Motors
LCID
$2.54B
| $997K | ﹤0.01% |
12,414
-285
| -2% | -$25.3K |
|
931
Alaska Air
ALK
$5.3B
| $989K | ﹤0.01% |
23,586
-8,012
| -25% | -$376K |
|
932
Lamar Advertising Co
LAMR
$15.8B
| $942K | ﹤0.01% |
9,433
+131
| +1% | +$13.3K |
|
933
ARK Innovation ETF
ARKK
$6.54B
| $937K | ﹤0.01% |
23,251
-26,019
| -53% | -$997K |
|
934
PUT
Thomson Reuters
TRI
$46B
| $923K | ﹤0.01% |
6,738
-137,426
| -95% | -$17.5M |
|
935
CALL
CGI
GIB
$15.5B
| $885K | ﹤0.01% |
9,200
+6,600
| +254% | +$593K |
|
936
CALL
Nutrien
NTR
$32.2B
| $879K | ﹤0.01% |
11,900
+2,300
| +24% | +$177K |
|
|
RJAC
937
DELISTED
Jackson Acquisition Company
RJAC
| $872K | ﹤0.01% |
84,744
| – | – |
|
938
PUT
Ovintiv
OVV
$17.2B
| $869K | ﹤0.01% |
24,100
-15,300
| -39% | -$675K |
|
939
NNN REIT
NNN
$8.87B
| $865K | ﹤0.01% |
19,608
+560
| +3% | +$25.5K |
|
940
OR Royalties Inc
OR
$6.15B
| $857K | ﹤0.01% |
54,275
+3,675
| +7% | +$49.5K |
|
941
Zions Bancorporation
ZION
$10.5B
| $829K | ﹤0.01% |
27,690
-3,900
| -12% | -$178K |
|
942
Americold
COLD
$4.32B
| $828K | ﹤0.01% |
29,112
+402
| +1% | +$12K |
|
943
Texas Roadhouse
TXRH
$13.6B
| $826K | ﹤0.01% |
7,649
-1,640
| -18% | -$168K |
|
|
SLAM
944
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $819K | ﹤0.01% |
79,446
| – | – |
|
|
VRN
945
CALL
DELISTED
Veren
VRN
| $799K | ﹤0.01% |
112,700
+35,200
| +45% | +$244K |
|
|
LOCC
946
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $796K | ﹤0.01% |
78,900
| – | – |
|
947
PENN Entertainment
PENN
$2.53B
| $793K | ﹤0.01% |
26,715
-7,398
| -22% | -$229K |
|
948
CALL
Alamos Gold
AGI
$13.8B
| $792K | ﹤0.01% |
65,000
+63,000
| +3,150% | +$683K |
|
949
Clarivate
CLVT
$1.25B
| $789K | ﹤0.01% |
84,070
-4,506
| -5% | -$46.4K |
|
|
BLD
950
DELISTED
TopBuild
BLD
| $779K | ﹤0.01% |
3,741
+6
| +0.2% | +$1.16K |
|
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.