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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 | |
|---|---|---|---|---|---|---|
976
CALL
Brookfield Renewable
BEP
$10.6B
| $612K | ﹤0.01% |
19,500
-49,000
| -72% | -$1.38M |
|
|
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | ﹤0.01% |
15,091
+208
| +1% | +$8.61K |
|
978
PUT
Telus
TU
$15.2B
| $599K | ﹤0.01% |
30,100
+4,100
| +16% | +$83.4K |
|
979
Eldorado Gold
EGO
$10B
| $598K | ﹤0.01% |
57,892
-71
| -0.1% | -$661 |
|
980
Starwood Property Trust
STWD
$6.05B
| $592K | ﹤0.01% |
33,456
+461
| +1% | +$8.9K |
|
981
AptarGroup
ATR
$8.43B
| $591K | ﹤0.01% |
5,003
+87
| +2% | +$9.89K |
|
982
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $575K | ﹤0.01% |
4,650
| – | – |
|
|
AIRC
983
DELISTED
Apartment Income REIT Corp.
AIRC
| $575K | ﹤0.01% |
16,072
+95
| +0.6% | +$3.49K |
|
984
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $572K | ﹤0.01% |
1,247
+447
| +56% | +$208K |
|
985
iShares International Select Dividend ETF
IDV
$8.53B
| $566K | ﹤0.01% |
20,581
| – | – |
|
986
iShares Global Clean Energy ETF
ICLN
$2.11B
| $561K | ﹤0.01% |
28,380
-243
| -0.8% | -$4.81K |
|
987
PUT
CGI
GIB
$15.5B
| $557K | ﹤0.01% |
5,800
+4,300
| +287% | +$386K |
|
|
GOOS
988
Canada Goose Holdings
GOOS
$850M
| $554K | ﹤0.01% |
28,805
-1,181
| -4% | -$23.3K |
|
989
PUT
Wheaton Precious Metals
WPM
$59.9B
| $553K | ﹤0.01% |
11,500
-1,200
| -9% | -$52.5K |
|
990
Celestica
CLS
$43.8B
| $536K | ﹤0.01% |
41,636
+1,597
| +4% | +$20.4K |
|
991
Rayonier
RYN
$6.54B
| $529K | ﹤0.01% |
17,543
+342
| +2% | +$10.6K |
|
992
iShares Russell 2000 Value ETF
IWN
$14.7B
| $528K | ﹤0.01% |
+3,858
| New | +$559K |
|
|
ISRL
993
DELISTED
Israel Acquisitions Corp
ISRL
| $511K | ﹤0.01% |
+50,000
| New | +$510K |
|
994
PUT
Rogers Communications
RCI
$19.7B
| $499K | ﹤0.01% |
10,800
-1,700
| -14% | -$80.6K |
|
995
Sony
SONY
$138B
| $499K | ﹤0.01% |
27,530
+12,530
| +84% | +$217K |
|
996
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $492K | ﹤0.01% |
26,074
+20
| +0.1% | +$359 |
|
997
Hudbay
HBM
$11.8B
| $486K | ﹤0.01% |
92,631
-2,736
| -3% | -$14.4K |
|
998
CRH
CRH
$65B
| $481K | ﹤0.01% |
9,457
-582
| -6% | -$27.6K |
|
999
IAMGOLD
IAG
$10.1B
| $475K | ﹤0.01% |
174,121
-35,299
| -17% | -$89.8K |
|
1000
InterContinental Hotels
IHG
$23.5B
| $475K | ﹤0.01% |
7,135
-263
| -4% | -$17.8K |
|
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.