We are live on ! Find out more
Toronto Dominion Bank

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
Cap. Flow
-$1.31B
Cap. Flow %
-2.13%
Top 10 Hldgs %
38.09%
Holding
1,846
New
339
Increased
416
Reduced
690
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$404M
2
BN icon
Brookfield
BN
+$307M
3
CTSH icon
Cognizant
CTSH
+$262M
4
TRP icon
TC Energy
TRP
+$186M
5
RY icon
Royal Bank of Canada
RY
+$158M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$686M
2
BNS icon
Scotiabank
BNS
+$238M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199M
5
EMB icon
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
SVM
1126
Silvercorp Metals
SVM
$2.61B
$91K ﹤0.01%
24,100
-6,569
-21% -$21.6K
FCOR icon
1127
Fidelity Corporate Bond ETF
FCOR
$353M
$90K ﹤0.01%
1,944
– –
MP icon
1128
MP Materials
MP
$9.91B
$85K ﹤0.01%
3,000
– –
PLAB icon
1129
Photronics
PLAB
$1.97B
$83K ﹤0.01%
+5,000
New +$87.9K
SILV
1130
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$83K ﹤0.01%
11,736
-4,231
-26% -$25.9K
CDC icon
1131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$80K ﹤0.01%
1,320
– –
GIL icon
1132
PUT
Gildan
GIL
$10.6B
$80K ﹤0.01%
2,400
+1,100
+85% +$33.9K
CRMT icon
1133
America's Car Mart
CRMT
$25.7M
$79K ﹤0.01%
1,000
– –
VFF icon
1134
Village Farms International
VFF
$302M
$79K ﹤0.01%
13,214
– –
NGG icon
1135
National Grid
NGG
$81.6B
$76K ﹤0.01%
1,186
+19
+2% +$1.14K
ORLA
1136
DELISTED
Orla Mining
ORLA
$75K ﹤0.01%
15,901
-3,981
-20% -$17K
HL icon
1137
Hecla Mining
HL
$11.9B
$74K ﹤0.01%
11,847
+39
+0.3% +$224
EWC icon
1138
iShares MSCI Canada ETF
EWC
$6.55B
$72K ﹤0.01%
2,100
-52,050
-96% -$1.78M
WAL icon
1139
Western Alliance Bancorporation
WAL
$8.92B
$71K ﹤0.01%
+2,000
New +$123K
GWRE icon
1140
Guidewire Software
GWRE
$15.2B
$70K ﹤0.01%
847
– –
WCN
1141
PUT
Waste Connections
WCN
$41.6B
$70K ﹤0.01%
+500
New +$66.6K
SYM icon
1142
Symbotic
SYM
$5.43B
$69K ﹤0.01%
3,000
– –
PRMW
1143
CALL
DELISTED
Primo Water Corporation
PRMW
$69K ﹤0.01%
+4,500
New +$68.9K
GRP.U
1144
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$68K ﹤0.01%
1,100
+1,000
+1,000% +$59.6K
SII
1145
Sprott
SII
$3.03B
$67K ﹤0.01%
1,841
-426
-19% -$15.9K
CRON
1146
Cronos Group
CRON
$1.16B
$65K ﹤0.01%
33,972
-21,930
-39% -$49.2K
CLS icon
1147
CALL
Celestica
CLS
$43.8B
$64K ﹤0.01%
4,900
+2,900
+145% +$37.1K
DCBO
1148
Docebo
DCBO
$594M
$62K ﹤0.01%
1,535
-2,008
-57% -$73.8K
STKL
1149
DELISTED
SunOpta
STKL
$62K ﹤0.01%
8,027
-629
-7% -$5.03K
NYT icon
1150
New York Times
NYT
$10.3B
$61K ﹤0.01%
+1,576
New +$58.1K
44 45
46
47 48

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.