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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 | |
|---|---|---|---|---|---|---|
1026
Blackstone Mortgage Trust
BXMT
$2.44B
| $332K | ﹤0.01% |
18,618
+404
| +2% | +$8.62K |
|
|
MAG
1027
DELISTED
MAG Silver
MAG
| $328K | ﹤0.01% |
26,000
-233
| -0.9% | -$3.12K |
|
1028
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $322K | ﹤0.01% |
4,200
+1,300
| +45% | +$100K |
|
1029
Itron
ITRI
$4.5B
| $321K | ﹤0.01% |
5,791
+1,486
| +35% | +$82K |
|
1030
BWX Technologies
BWXT
$15.6B
| $320K | ﹤0.01% |
5,082
-17
| -0.3% | -$1.02K |
|
1031
iShares Core S&P Small-Cap ETF
IJR
$113B
| $316K | ﹤0.01% |
3,267
+867
| +36% | +$86.7K |
|
1032
Novartis
NVS
$288B
| $309K | ﹤0.01% |
3,360
-240
| -7% | -$21K |
|
1033
LXP Industrial Trust
LXP
$3.58B
| $307K | ﹤0.01% |
5,959
+82
| +1% | +$4.39K |
|
|
ARYD
1034
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $301K | ﹤0.01% |
29,200
| – | – |
|
1035
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $300K | ﹤0.01% |
5,990
| – | – |
|
1036
Howard Hughes
HHH
$4.04B
| $297K | ﹤0.01% |
3,902
+53
| +1% | +$4.12K |
|
1037
COPT Defense Properties
CDP
$4.23B
| $288K | ﹤0.01% |
12,150
+168
| +1% | +$4.32K |
|
1038
Royal Gold
RGLD
$19.1B
| $287K | ﹤0.01% |
2,214
| – | – |
|
1039
Sabra Healthcare REIT
SBRA
$5.15B
| $287K | ﹤0.01% |
24,957
+343
| +1% | +$4.24K |
|
1040
Triple Flag Precious Metals
TFPM
$6.45B
| $286K | ﹤0.01% |
19,169
+16,584
| +642% | +$226K |
|
|
BBU
1041
DELISTED
Brookfield Business Partners
BBU
| $276K | ﹤0.01% |
14,950
-24,786
| -62% | -$458K |
|
1042
Zillow
ZG
$8.15B
| $275K | ﹤0.01% |
6,292
+596
| +10% | +$24.8K |
|
1043
CALL
Pan American Silver
PAAS
$19.9B
| $274K | ﹤0.01% |
+15,000
| New | +$258K |
|
1044
Vornado Realty Trust
VNO
$7.41B
| $266K | ﹤0.01% |
17,345
-33,825
| -66% | -$683K |
|
1045
Highwoods Properties
HIW
$3.51B
| $264K | ﹤0.01% |
11,371
+159
| +1% | +$4.28K |
|
1046
CALL
Gildan
GIL
$10.6B
| $261K | ﹤0.01% |
7,900
+6,000
| +316% | +$185K |
|
1047
Ryan Specialty Holdings
RYAN
$11B
| $260K | ﹤0.01% |
6,451
-171
| -3% | -$7.03K |
|
1048
Opendoor
OPEN
$3.54B
| $252K | ﹤0.01% |
148,287
-15,272
| -9% | -$25.2K |
|
1049
Jackson Financial
JXN
$9.1B
| $249K | ﹤0.01% |
6,647
| – | – |
|
1050
iShares MSCI Israel ETF
EIS
$909M
| $246K | ﹤0.01% |
4,500
| – | – |
|
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.