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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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.2B
| $113M | 0.18% |
922,098
+177,743
| +24% | +$21.9M |
|
102
Walt Disney
DIS
$178B
| $112M | 0.18% |
1,123,882
-82,701
| -7% | -$8.34M |
|
103
Crown Holdings
CCK
$13.1B
| $110M | 0.18% |
1,329,216
+374,202
| +39% | +$31.7M |
|
104
Goldman Sachs
GS
$302B
| $110M | 0.18% |
335,639
+138,474
| +70% | +$48.2M |
|
105
Abbott
ABT
$189B
| $106M | 0.17% |
1,044,045
-47,497
| -4% | -$5.01M |
|
106
Franco-Nevada
FNV
$46.2B
| $106M | 0.17% |
719,904
-78,878
| -10% | -$11M |
|
107
Teck Resources
TECK
$32.9B
| $105M | 0.17% |
2,864,821
+1,240,483
| +76% | +$49.2M |
|
108
Qualcomm
QCOM
$171B
| $104M | 0.17% |
813,537
-311,360
| -28% | -$38.7M |
|
109
Texas Instruments
TXN
$259B
| $103M | 0.17% |
554,304
-12,718
| -2% | -$2.24M |
|
110
Comcast
CMCSA
$89.6B
| $103M | 0.17% |
3,346,167
-264,536
| -7% | -$10M |
|
111
ServiceNow
NOW
$131B
| $102M | 0.17% |
1,101,270
-141,605
| -11% | -$12.3M |
|
112
RTX Corp
RTX
$301B
| $98.3M | 0.16% |
1,004,575
+177,878
| +22% | +$17.5M |
|
113
Oracle
ORCL
$426B
| $96.8M | 0.16% |
1,041,865
-100,468
| -9% | -$8.81M |
|
114
Cenovus Energy
CVE
$54.8B
| $95.7M | 0.16% |
5,495,180
-146,497
| -3% | -$2.69M |
|
115
Magna International
MGA
$18.8B
| $93.2M | 0.15% |
1,742,371
+22,219
| +1% | +$1.29M |
|
116
Netflix
NFLX
$316B
| $92.5M | 0.15% |
2,678,360
-388,400
| -13% | -$12.9M |
|
117
Progressive
PGR
$124B
| $91.7M | 0.15% |
641,117
+338,057
| +112% | +$46.6M |
|
118
International Flavors & Fragrances
IFF
$21.7B
| $89.8M | 0.15% |
977,112
-154,806
| -14% | -$15.4M |
|
119
CGI
GIB
$15.5B
| $89.7M | 0.15% |
925,789
+2,919
| +0.3% | +$262K |
|
120
Amgen
AMGN
$226B
| $89M | 0.15% |
368,231
-121,102
| -25% | -$29.7M |
|
121
Bristol-Myers Squibb
BMY
$133B
| $88.7M | 0.14% |
1,280,495
+18,803
| +1% | +$1.33M |
|
122
Verizon
VZ
$196B
| $86M | 0.14% |
2,213,622
-235,303
| -10% | -$9.28M |
|
123
Deere & Co
DE
$166B
| $81.2M | 0.13% |
196,880
+26,193
| +15% | +$10.8M |
|
|
124
PUT
Scotiabank
BNS
$109B
| $79.8M | 0.13% |
1,586,100
+108,100
| +7% | +$5.55M |
|
125
Restaurant Brands International
QSR
$25.6B
| $77.8M | 0.13% |
1,159,006
-14,744
| -1% | -$961K |
|
Similar funds
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.