We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$138B
| $77.7M | 0.13% |
164,474
-24,610
| -13% | -$11.5M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$30B
| $77.1M | 0.13% |
1,953,903
+1,712,824
| +710% | +$68.1M |
|
128
Lowe's Companies
LOW
$125B
| $76.4M | 0.12% |
382,182
+19,239
| +5% | +$3.91M |
|
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $76.3M | 0.12% |
1,000,960
-2,900,000
| -74% | -$220M |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $74.8M | 0.12% |
874,247
+75,651
| +9% | +$5.88M |
|
131
Agnico Eagle Mines
AEM
$92B
| $74.6M | 0.12% |
1,465,920
-12,271
| -0.8% | -$630K |
|
132
IBM
IBM
$225B
| $74.1M | 0.12% |
565,180
-92,136
| -14% | -$12.3M |
|
133
AT&T
T
$166B
| $74M | 0.12% |
3,847,944
-195,314
| -5% | -$3.73M |
|
134
Brookfield Renewable
BEP
$10.1B
| $73.8M | 0.12% |
2,343,599
-124,057
| -5% | -$3.5M |
|
135
NextEra Energy
NEE
$178B
| $73.7M | 0.12% |
957,244
-10,117
| -1% | -$778K |
|
136
Wheaton Precious Metals
WPM
$60.8B
| $73.7M | 0.12% |
1,532,228
-11,879
| -0.8% | -$519K |
|
137
Automatic Data Processing
ADP
$108B
| $73.5M | 0.12% |
330,528
-43,178
| -12% | -$9.74M |
|
138
Morgan Stanley
MS
$336B
| $73.4M | 0.12% |
836,663
-358,973
| -30% | -$33.5M |
|
139
PUT
iShares Silver Trust
SLV
$31.5B
| $72.6M | 0.12% |
3,280,000
-745,000
| -19% | -$15.4M |
|
140
Northrop Grumman
NOC
$81.9B
| $71.3M | 0.12% |
154,512
+81,576
| +112% | +$37.9M |
|
141
Union Pacific
UNP
$173B
| $70.4M | 0.11% |
349,918
-81,551
| -19% | -$16.5M |
|
142
PUT
Tesla
TSLA
$1.32T
| $70.2M | 0.11% |
338,500
-90,000
| -21% | -$15.7M |
|
143
United Parcel Service
UPS
$89B
| $69.9M | 0.11% |
360,763
-58,865
| -14% | -$10.8M |
|
144
Intuit
INTU
$91.3B
| $69.4M | 0.11% |
155,817
-54,411
| -26% | -$22.3M |
|
145
Colgate-Palmolive
CL
$73.7B
| $69.3M | 0.11% |
922,439
+82,560
| +10% | +$6.14M |
|
|
146
CALL
Scotiabank
BNS
$108B
| $69.2M | 0.11% |
1,376,200
+895,600
| +186% | +$45.9M |
|
147
Prologis
PLD
$132B
| $68.9M | 0.11% |
552,533
-36,749
| -6% | -$4.52M |
|
148
Citigroup
C
$228B
| $67.6M | 0.11% |
1,442,473
-689,058
| -32% | -$33.8M |
|
149
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $66.6M | 0.11% |
1,573,000
-898,800
| -36% | -$39.4M |
|
150
CVS Health
CVS
$120B
| $66.2M | 0.11% |
891,554
-74,607
| -8% | -$6.26M |
|
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.