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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
MDT icon
151
Medtronic
MDT
$115B
$64.7M 0.11%
802,643
+418,648
+109% +$34.1M
MS icon
152
PUT
Morgan Stanley
MS
$339B
$63.7M 0.1%
725,000
-300,000
-29% -$28M
FIS icon
153
Fidelity National Information Services
FIS
$22B
$63.6M 0.1%
1,170,829
+827,952
+241% +$53.9M
BSX icon
154
Boston Scientific
BSX
$72.9B
$61.8M 0.1%
1,235,376
+63,601
+5% +$3M
TJX icon
155
TJX Companies
TJX
$174B
$61.5M 0.1%
785,806
+131,736
+20% +$10.4M
GDX icon
156
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$61.1M 0.1%
1,890,200
+1,590,200
+530% +$48.1M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$60.7M 0.1%
554,000
+254,000
+85% +$27.5M
SPGI icon
158
S&P Global
SPGI
$122B
$60.2M 0.1%
174,808
-4,895
-3% -$1.72M
BKNG icon
159
Booking.com
BKNG
$160B
$60.2M 0.1%
567,725
-21,200
-4% -$2.06M
AMAT icon
160
Applied Materials
AMAT
$420B
$59.6M 0.1%
485,348
-17,702
-4% -$2.03M
CNQ icon
161
PUT
Canadian Natural Resources
CNQ
$97.5B
$59M 0.1%
2,136,000
-940,600
-31% -$26.6M
MRSH
162
Marsh
MRSH
$90.9B
$58.5M 0.1%
351,375
+45,828
+15% +$7.63M
CAT icon
163
Caterpillar
CAT
$395B
$58.2M 0.1%
254,666
-25,577
-9% -$6.18M
AMT icon
164
American Tower
AMT
$79.2B
$58.1M 0.09%
284,653
-18,337
-6% -$3.85M
BLK icon
165
Blackrock
BLK
$179B
$58M 0.09%
86,781
-8,691
-9% -$6.12M
XRT icon
166
State Street SPDR S&P Retail ETF
XRT
$650M
$57M 0.09%
900,000
– –
XLF icon
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$55.8M 0.09%
1,735,000
-4,314,900
-71% -$150M
TRP icon
168
CALL
TC Energy
TRP
$66.9B
$55.7M 0.09%
1,434,500
+638,700
+80% +$26M
CM icon
169
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$55.7M 0.09%
1,314,100
+797,400
+154% +$35M
LRCX icon
170
Lam Research
LRCX
$392B
$55.6M 0.09%
1,049,620
-25,880
-2% -$1.27M
SHOP icon
171
Shopify
SHOP
$197B
$55.1M 0.09%
1,150,654
-65,752
-5% -$2.89M
ENB icon
172
PUT
Enbridge
ENB
$113B
$55M 0.09%
1,444,200
-1,395,000
-49% -$54.7M
USB icon
173
US Bancorp
USB
$100B
$54.1M 0.09%
1,502,714
-1,192,798
-44% -$53.1M
HUM icon
174
Humana
HUM
$45.5B
$53.5M 0.09%
110,215
-15,804
-13% -$7.81M
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$52.5M 0.09%
1,623,529
+479,446
+42% +$14.5M
5 6
7
8 9

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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.