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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 | |
|---|---|---|---|---|---|---|
|
AUY
1101
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $124K | ﹤0.01% |
21,200
+7,700
| +57% | +$43.8K |
|
1102
AB InBev
BUD
$158B
| $123K | ﹤0.01% |
1,850
| – | – |
|
|
OBE
1103
Obsidian Energy
OBE
$697M
| $123K | ﹤0.01% |
19,247
-1,463
| -7% | -$9.52K |
|
1104
Toll Brothers
TOL
$14B
| $120K | ﹤0.01% |
2,000
-51
| -2% | -$2.94K |
|
1105
Vanguard FTSE Europe ETF
VGK
$31.1B
| $119K | ﹤0.01% |
1,950
| – | – |
|
1106
Gran Tierra Energy
GTE
$336M
| $115K | ﹤0.01% |
12,979
-36,679
| -74% | -$317K |
|
1107
CALL
West Fraser Timber
WFG
$5.45B
| $113K | ﹤0.01% |
+1,600
| New | +$123K |
|
1108
GlobalFoundries
GFS
$28.9B
| $112K | ﹤0.01% |
1,548
+3
| +0.2% | +$190 |
|
1109
BHP
BHP
$222B
| $111K | ﹤0.01% |
1,753
+308
| +21% | +$19.9K |
|
1110
Ero Copper
ERO
$3.58B
| $111K | ﹤0.01% |
6,278
-1,553
| -20% | -$25K |
|
1111
Louisiana-Pacific
LPX
$5.18B
| $108K | ﹤0.01% |
2,000
| – | – |
|
1112
Columbia Banking Systems
COLB
$9.18B
| $107K | ﹤0.01% |
+4,992
| New | +$139K |
|
|
BLDP
1113
Ballard Power Systems
BLDP
$790M
| $106K | ﹤0.01% |
19,150
-5,068
| -21% | -$29.3K |
|
1114
HDFC Bank
HDB
$119B
| $104K | ﹤0.01% |
3,120
+1,820
| +140% | +$60.8K |
|
|
DPCS
1115
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $104K | ﹤0.01% |
10,000
| – | – |
|
1116
FLEX LNG
FLNG
$1.64B
| $101K | ﹤0.01% |
3,000
| – | – |
|
1117
WIX.com
WIX
$3.35B
| $101K | ﹤0.01% |
1,023
+45
| +5% | +$3.96K |
|
1118
PUT
Bausch Health
BHC
$2.37B
| $99K | ﹤0.01% |
+12,300
| New | +$98.8K |
|
1119
PUT
CAE Inc. Common Shares
CAE
$8.47B
| $96K | ﹤0.01% |
4,200
+1,200
| +40% | +$26.2K |
|
1120
Insperity
NSP
$2.05B
| $96K | ﹤0.01% |
+790
| New | +$92.4K |
|
1121
Sasol
SSL
$7.17B
| $96K | ﹤0.01% |
7,000
| – | – |
|
|
TGH
1122
DELISTED
Textainer Group Holdings limited
TGH
| $96K | ﹤0.01% |
3,000
| – | – |
|
|
ABB
1123
DELISTED
ABB Ltd
ABB
| $96K | ﹤0.01% |
2,810
-150
| -5% | -$5.03K |
|
1124
FS KKR Capital
FSK
$3.49B
| $93K | ﹤0.01% |
5,000
| – | – |
|
1125
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $93K | ﹤0.01% |
80
+40
| +100% | +$53.6K |
|
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.