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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 | |
|---|---|---|---|---|---|---|
|
NOA
1076
North American Construction
NOA
$389M
| $193K | ﹤0.01% |
11,583
| – | – |
|
1077
Teladoc Health
TDOC
$1.26B
| $193K | ﹤0.01% |
7,477
-15
| -0.2% | -$401 |
|
|
LAC
1078
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $190K | ﹤0.01% |
8,769
-2,259
| -20% | -$49.9K |
|
1079
CALL
CAE Inc. Common Shares
CAE
$8.47B
| $187K | ﹤0.01% |
8,200
+2,400
| +41% | +$52.4K |
|
|
EFXT
1080
Enerflex
EFXT
$2.62B
| $187K | ﹤0.01% |
31,522
-17,278
| -35% | -$113K |
|
1081
Tejon Ranch
TRC
$443M
| $183K | ﹤0.01% |
10,000
| – | – |
|
|
ERF
1082
PUT
DELISTED
Enerplus Corporation
ERF
| $177K | ﹤0.01% |
12,300
-8,000
| -39% | -$129K |
|
1083
Rentokil
RTO
$12.1B
| $175K | ﹤0.01% |
4,798
+853
| +22% | +$26.9K |
|
|
SAND
1084
DELISTED
Sandstorm Gold
SAND
| $174K | ﹤0.01% |
29,916
-144,714
| -83% | -$792K |
|
1085
CALL
Hudbay
HBM
$11.8B
| $173K | ﹤0.01% |
33,100
+6,100
| +23% | +$32.1K |
|
1086
BP
BP
$110B
| $169K | ﹤0.01% |
4,441
-1,401
| -24% | -$52.3K |
|
1087
McEwen Inc
MUX
$1.14B
| $169K | ﹤0.01% |
20,000
| – | – |
|
1088
Aurinia Pharmaceuticals
AUPH
$2.02B
| $168K | ﹤0.01% |
15,295
+48
| +0.3% | +$423 |
|
1089
SL Green Realty
SLG
$4.08B
| $164K | ﹤0.01% |
+6,957
| New | +$235K |
|
1090
CALL
OR Royalties Inc
OR
$6.15B
| $163K | ﹤0.01% |
10,300
+3,300
| +47% | +$44.5K |
|
|
JBGS
1091
JBG SMITH
JBGS
$692M
| $161K | ﹤0.01% |
10,695
+146
| +1% | +$2.59K |
|
1092
STMicroelectronics
STM
$48.1B
| $160K | ﹤0.01% |
3,000
| – | – |
|
1093
Pinduoduo
PDD
$120B
| $158K | ﹤0.01% |
2,080
+753
| +57% | +$68.1K |
|
|
ECHO
1094
EchoStar
ECHO
$26.6B
| $155K | ﹤0.01% |
8,500
| – | – |
|
1095
CALL
Open Text
OTEX
$6.02B
| $150K | ﹤0.01% |
3,900
| – | – |
|
|
1096
PUT
Hudbay
HBM
$11.8B
| $145K | ﹤0.01% |
27,700
+11,500
| +71% | +$60.5K |
|
1097
Warner Music
WMG
$13.3B
| $144K | ﹤0.01% |
4,323
-301
| -7% | -$10.1K |
|
1098
Algoma Steel
ASTL
$471M
| $138K | ﹤0.01% |
17,072
+1,187
| +7% | +$9.08K |
|
1099
Ethan Allen Interiors
ETD
$583M
| $137K | ﹤0.01% |
5,000
| – | – |
|
1100
Lloyds Banking Group
LYG
$90B
| $137K | ﹤0.01% |
58,871
+10,000
| +20% | +$24.2K |
|
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.