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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 | |
|---|---|---|---|---|---|---|
951
Viemed Healthcare
VMD
$349M
| $779K | ﹤0.01% |
81,385
+80,495
| +9,044% | +$702K |
|
952
EastGroup Properties
EGP
$11B
| $778K | ﹤0.01% |
4,708
+65
| +1% | +$10.6K |
|
953
Middleby
MIDD
$5.29B
| $772K | ﹤0.01% |
5,267
+45
| +0.9% | +$6.69K |
|
954
Innoviz Technologies
INVZ
$114M
| $770K | ﹤0.01% |
+220,000
| New | +$975K |
|
955
iShares Select Dividend ETF
DVY
$24B
| $765K | ﹤0.01% |
6,527
| – | – |
|
956
First Industrial Realty Trust
FR
$8.4B
| $759K | ﹤0.01% |
14,280
+198
| +1% | +$10.3K |
|
|
PDS
957
CALL
Precision Drilling
PDS
$1.06B
| $748K | ﹤0.01% |
14,600
+11,300
| +342% | +$732K |
|
958
Jones Lang LaSalle
JLL
$17B
| $746K | ﹤0.01% |
5,129
+70
| +1% | +$11.7K |
|
959
Energy Fuels
UUUU
$3.64B
| $709K | ﹤0.01% |
127,284
-12,963
| -9% | -$84K |
|
960
CALL
Ovintiv
OVV
$17.2B
| $706K | ﹤0.01% |
19,600
-12,200
| -38% | -$538K |
|
961
PUT
Newmont
NEM
$120B
| $701K | ﹤0.01% |
14,300
-17,800
| -55% | -$863K |
|
962
Brixmor Property Group
BRX
$9.21B
| $697K | ﹤0.01% |
32,412
+448
| +1% | +$9.97K |
|
963
MillerKnoll
MLKN
$1.62B
| $696K | ﹤0.01% |
34,045
-4,040
| -11% | -$90.9K |
|
964
Omega Healthcare
OHI
$13.9B
| $693K | ﹤0.01% |
25,313
+355
| +1% | +$9.88K |
|
|
MAG
965
CALL
DELISTED
MAG Silver
MAG
| $682K | ﹤0.01% |
54,000
+46,700
| +640% | +$626K |
|
|
ERF
966
CALL
DELISTED
Enerplus Corporation
ERF
| $682K | ﹤0.01% |
47,500
+1,800
| +4% | +$29K |
|
967
Denison Mines
DNN
$2.95B
| $666K | ﹤0.01% |
612,937
-585,528
| -49% | -$723K |
|
968
Shell
SHEL
$248B
| $665K | ﹤0.01% |
11,553
+1,307
| +13% | +$76.9K |
|
969
Agree Realty
ADC
$9.34B
| $656K | ﹤0.01% |
9,569
+131
| +1% | +$9.35K |
|
970
STAG Industrial
STAG
$7.12B
| $655K | ﹤0.01% |
19,368
+266
| +1% | +$9.07K |
|
|
LSXMA
971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $646K | ﹤0.01% |
31,342
-1,519
| -5% | -$38.1K |
|
972
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $635K | ﹤0.01% |
16,000
| – | – |
|
|
PPTA
973
Perpetua Resources
PPTA
$3.1B
| $633K | ﹤0.01% |
+150,016
| New | +$520K |
|
974
AGNC Investment
AGNC
$13B
| $626K | ﹤0.01% |
62,087
+1,173
| +2% | +$12.8K |
|
975
iShares Silver Trust
SLV
$31.3B
| $622K | ﹤0.01% |
+28,146
| New | +$583K |
|
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.