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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 | |
|---|---|---|---|---|---|---|
1051
Petrobras
PBR
$115B
| $246K | ﹤0.01% |
23,581
-3,079
| -12% | -$33.5K |
|
|
EQC
1052
DELISTED
Equity Commonwealth
EQC
| $245K | ﹤0.01% |
11,840
+178
| +2% | +$4.13K |
|
1053
Coca-Cola Europacific Partners
CCEP
$47.5B
| $242K | ﹤0.01% |
4,088
| – | – |
|
1054
National Health Investors
NHI
$3.5B
| $242K | ﹤0.01% |
4,686
+65
| +1% | +$3.54K |
|
|
NGD
1055
DELISTED
New Gold Inc
NGD
| $240K | ﹤0.01% |
221,000
-1,530,710
| -87% | -$1.56M |
|
1056
Sea Limited
SE
$75.5B
| $240K | ﹤0.01% |
2,783
-17,605
| -86% | -$1.2M |
|
1057
PUT
TransAlta
TAC
$3.99B
| $240K | ﹤0.01% |
27,600
-256,300
| -90% | -$2.26M |
|
1058
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $236K | ﹤0.01% |
710
| – | – |
|
1059
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $235K | ﹤0.01% |
1,150
| – | – |
|
1060
Douglas Emmett
DEI
$1.99B
| $234K | ﹤0.01% |
18,996
+263
| +1% | +$3.82K |
|
1061
Futu Holdings
FUTU
$14.7B
| $230K | ﹤0.01% |
4,437
-2,890
| -39% | -$140K |
|
1062
TotalEnergies
TTE
$193B
| $230K | ﹤0.01% |
3,890
+190
| +5% | +$11.7K |
|
1063
CALL
Peloton Interactive
PTON
$2.44B
| $227K | ﹤0.01% |
20,000
| – | – |
|
1064
AstraZeneca
AZN
$244B
| $224K | ﹤0.01% |
1,612
+268
| +20% | +$36.1K |
|
1065
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $222K | ﹤0.01% |
+2,414
| New | +$221K |
|
1066
PUT
Open Text
OTEX
$6.02B
| $221K | ﹤0.01% |
5,700
+5,000
| +714% | +$173K |
|
1067
Unilever
UL
$135B
| $220K | ﹤0.01% |
3,769
+965
| +34% | +$54.8K |
|
1068
CALL
Kinross Gold
KGC
$31.9B
| $213K | ﹤0.01% |
45,300
+5,700
| +14% | +$24.2K |
|
|
1069
PUT
Kinross Gold
KGC
$31.9B
| $209K | ﹤0.01% |
44,500
-12,700
| -22% | -$53.8K |
|
1070
CALL
Newmont
NEM
$120B
| $206K | ﹤0.01% |
4,200
+800
| +24% | +$38.8K |
|
1071
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $206K | ﹤0.01% |
5,027
-5
| -0.1% | -$202 |
|
1072
Range Resources
RRC
$9.33B
| $205K | ﹤0.01% |
7,746
-97,754
| -93% | -$2.46M |
|
1073
Fennec Pharmaceuticals
FENC
$423M
| $204K | ﹤0.01% |
+25,400
| New | +$236K |
|
1074
Fortuna Silver Mines
FSM
$3.1B
| $203K | ﹤0.01% |
53,652
+385
| +0.7% | +$1.37K |
|
1075
PUT
Lucid Motors
LCID
$2.54B
| $201K | ﹤0.01% |
+2,500
| New | +$222K |
|
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.