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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 | |
|---|---|---|---|---|---|---|
1001
ASML
ASML
$710B
| $464K | ﹤0.01% |
682
+32
| +5% | +$20.5K |
|
|
1002
PUT
Brookfield
BN
$111B
| $458K | ﹤0.01% |
+21,150
| New | +$476K |
|
|
PRMW
1003
DELISTED
Primo Water Corporation
PRMW
| $457K | ﹤0.01% |
25,404
+9,004
| +55% | +$138K |
|
1004
Regal Rexnord
RRX
$11.4B
| $455K | ﹤0.01% |
3,231
-142
| -4% | -$20.6K |
|
1005
CALL
AbCellera Biologics
ABCL
$3.36B
| $452K | ﹤0.01% |
60,000
+58,500
| +3,900% | +$531K |
|
1006
NovaGold Resources
NG
$3.4B
| $450K | ﹤0.01% |
72,693
+93
| +0.1% | +$566 |
|
|
CGC
1007
Canopy Growth
CGC
$426M
| $447K | ﹤0.01% |
25,494
+5,650
| +28% | +$134K |
|
|
TIXT
1008
DELISTED
TELUS International
TIXT
| $447K | ﹤0.01% |
22,150
+4,846
| +28% | +$105K |
|
1009
First Majestic Silver
AG
$9.26B
| $433K | ﹤0.01% |
60,004
+104
| +0.2% | +$766 |
|
|
PCH
1010
DELISTED
PotlatchDeltic
PCH
| $432K | ﹤0.01% |
8,725
+120
| +1% | +$5.63K |
|
1011
FTI Consulting
FCN
$4.24B
| $422K | ﹤0.01% |
2,136
+28
| +1% | +$4.87K |
|
1012
Rithm Capital
RITM
$5.79B
| $409K | ﹤0.01% |
51,188
+705
| +1% | +$6.2K |
|
1013
Energy Transfer Partners
ET
$71.5B
| $399K | ﹤0.01% |
32,041
-4,985
| -13% | -$63K |
|
1014
Equinox Gold
EQX
$13.1B
| $384K | ﹤0.01% |
74,876
-6,072
| -8% | -$25.3K |
|
|
NSA
1015
DELISTED
National Storage Affiliates Trust
NSA
| $381K | ﹤0.01% |
9,133
+127
| +1% | +$5.14K |
|
1016
News Corp Class B
NWS
$17.8B
| $380K | ﹤0.01% |
21,824
-3,083
| -12% | -$56.9K |
|
1017
Southern Copper
SCCO
$158B
| $376K | ﹤0.01% |
5,388
+4,627
| +608% | +$311K |
|
1018
JD.com
JD
$39.6B
| $373K | ﹤0.01% |
8,518
+4,165
| +96% | +$215K |
|
1019
Kilroy Realty
KRC
$4.3B
| $369K | ﹤0.01% |
11,387
+178
| +2% | +$6.49K |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $368K | ﹤0.01% |
24,668
+340
| +1% | +$5.13K |
|
1021
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $363K | ﹤0.01% |
8,300
-291,754
| -97% | -$16.6M |
|
|
TCN
1022
DELISTED
Tricon Residential Inc.
TCN
| $357K | ﹤0.01% |
46,141
-113,971
| -71% | -$938K |
|
|
VRN
1023
PUT
DELISTED
Veren
VRN
| $353K | ﹤0.01% |
50,100
-26,300
| -34% | -$182K |
|
1024
Cousins Properties
CUZ
$4.93B
| $350K | ﹤0.01% |
16,376
+237
| +1% | +$5.77K |
|
1025
ACI Worldwide
ACIW
$5.42B
| $335K | ﹤0.01% |
12,417
-3,119
| -20% | -$82.6K |
|
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.