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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$85.7B
| $144M | 0.24% |
313,847
+126,856
| +68% | +$60.4M |
|
77
PUT
Toronto Dominion Bank
TD
$201B
| $144M | 0.24% |
2,410,700
+614,700
| +34% | +$39.7M |
|
78
Sun Life Financial
SLF
$45.2B
| $142M | 0.23% |
2,961,605
-164,316
| -5% | -$7.91M |
|
|
WCN
79
Waste Connections
WCN
$42.1B
| $140M | 0.23% |
984,221
-94,573
| -9% | -$12.6M |
|
80
Boeing
BA
$186B
| $138M | 0.23% |
651,814
-19,432
| -3% | -$4.04M |
|
81
CALL
Bank of Montreal
BMO
$128B
| $138M | 0.23% |
1,551,400
+1,119,600
| +259% | +$106M |
|
82
Algonquin Power & Utilities
AQN
$4.43B
| $136M | 0.22% |
14,268,211
-13,843,345
| -49% | -$104M |
|
83
iShares China Large-Cap ETF
FXI
$4.26B
| $136M | 0.22% |
4,607,500
+800,000
| +21% | +$24M |
|
84
MetLife
MET
$61.7B
| $135M | 0.22% |
2,330,427
+262,072
| +13% | +$17.7M |
|
85
Accenture
ACN
$109B
| $133M | 0.22% |
464,575
+464,572
| +15,485,733% | +$127M |
|
86
Philip Morris
PM
$289B
| $131M | 0.21% |
1,345,638
-682,287
| -34% | -$68M |
|
87
American Express
AXP
$230B
| $130M | 0.21% |
790,386
+354,967
| +82% | +$58.9M |
|
88
Avis
CAR
$4.94B
| $129M | 0.21% |
665,000
+70,000
| +12% | +$14.1M |
|
89
Brookfield Infrastructure Partners
BIP
$17.9B
| $128M | 0.21% |
3,803,607
-452,225
| -11% | -$15.2M |
|
90
Honeywell
HON
$76B
| $127M | 0.21% |
705,911
+244,935
| +53% | +$46.1M |
|
91
Gilead Sciences
GILD
$167B
| $123M | 0.2% |
1,486,238
+810,051
| +120% | +$67.1M |
|
92
Costco
COST
$419B
| $122M | 0.2% |
244,853
-75,112
| -23% | -$36.8M |
|
93
Salesforce
CRM
$162B
| $121M | 0.2% |
604,190
-125,447
| -17% | -$21.2M |
|
|
B
94
Barrick Mining
B
$68.4B
| $120M | 0.2% |
6,450,867
-449,746
| -7% | -$8.08M |
|
95
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
| $119M | 0.19% |
3,025,501
+1,787,959
| +144% | +$66M |
|
96
Analog Devices
ADI
$191B
| $118M | 0.19% |
598,040
+155,619
| +35% | +$27.9M |
|
97
Danaher
DHR
$146B
| $117M | 0.19% |
523,695
+96,806
| +23% | +$22M |
|
98
Starbucks
SBUX
$121B
| $117M | 0.19% |
1,122,513
+458,082
| +69% | +$47.7M |
|
99
Wells Fargo
WFC
$265B
| $115M | 0.19% |
3,069,027
-501,515
| -14% | -$21.9M |
|
100
Walmart Inc
WMT
$896B
| $115M | 0.19% |
2,333,931
-1,259,748
| -35% | -$59.8M |
|
Similar funds
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.