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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 | |
|---|---|---|---|---|---|---|
1151
United Natural Foods
UNFI
$2.94B
| $61K | ﹤0.01% |
2,300
| – | – |
|
1152
CALL
Methanex
MEOH
$4.19B
| $60K | ﹤0.01% |
1,300
+700
| +117% | +$32.9K |
|
|
EXK
1153
Endeavour Silver
EXK
$3.05B
| $59K | ﹤0.01% |
15,193
-4,060
| -21% | -$13.5K |
|
|
INVX
1154
Innovex International
INVX
$2.15B
| $57K | ﹤0.01% |
+2,000
| New | +$59.3K |
|
1155
CALL
Bausch Health
BHC
$2.37B
| $56K | ﹤0.01% |
+7,000
| New | +$56.2K |
|
|
TGB
1156
Trekor Metals
TGB
$3.08B
| $55K | ﹤0.01% |
33,073
-136,802
| -81% | -$227K |
|
1157
Rio Tinto
RIO
$160B
| $53K | ﹤0.01% |
782
+182
| +30% | +$13.2K |
|
1158
Interactive Brokers
IBKR
$41.4B
| $52K | ﹤0.01% |
2,520
-500
| -17% | -$10.2K |
|
|
BLU
1159
DELISTED
BELLUS Health Inc.
BLU
| $51K | ﹤0.01% |
7,151
-1,585
| -18% | -$12.3K |
|
1160
GrafTech
EAF
$204M
| $49K | ﹤0.01% |
+1,000
| New | +$54.1K |
|
1161
RELX
RELX
$60.4B
| $49K | ﹤0.01% |
1,500
| – | – |
|
|
1162
PUT
Methanex
MEOH
$4.19B
| $46K | ﹤0.01% |
1,000
+500
| +100% | +$23.5K |
|
|
BBUC
1163
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $45K | ﹤0.01% |
2,282
-115
| -5% | -$2.3K |
|
1164
Sanofi
SNY
$105B
| $45K | ﹤0.01% |
+833
| New | +$40.5K |
|
1165
CALL
SSR Mining
SSRM
$6.49B
| $45K | ﹤0.01% |
+3,000
| New | +$45.7K |
|
|
HTZWW
1166
Hertz Global Holdings Warrants
HTZWW
$101M
| $44K | ﹤0.01% |
+5,000
| New | +$46.6K |
|
1167
DraftKings
DKNG
$12.6B
| $43K | ﹤0.01% |
2,194
+2,100
| +2,234% | +$34.9K |
|
1168
ICICI Bank
IBN
$106B
| $42K | ﹤0.01% |
1,959
+1,509
| +335% | +$31.5K |
|
1169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $42K | ﹤0.01% |
684
+584
| +584% | +$36.5K |
|
|
GLDG
1170
GoldMining Inc
GLDG
$223M
| $38K | ﹤0.01% |
31,600
+1,600
| +5% | +$1.82K |
|
|
AUY
1171
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $37K | ﹤0.01% |
6,200
-8,500
| -58% | -$48.3K |
|
1172
argenx
ARGX
$53.6B
| $36K | ﹤0.01% |
+97
| New | +$35.9K |
|
1173
Algoma Steel Group Warrant
ASTLW
$222K
| $36K | ﹤0.01% |
20,000
| – | – |
|
1174
Teva Pharmaceuticals
TEVA
$42.5B
| $35K | ﹤0.01% |
3,954
+559
| +16% | +$5.53K |
|
1175
Vaalco Energy
EGY
$592M
| $34K | ﹤0.01% |
7,613
+12
| +0.2% | +$55 |
|
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.