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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
ATAQ
1726
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-25,000
Closed -$252K
NSTC
1727
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$1M
UNVR
1728
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+7
New +$237
SDAC
1729
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-258,042
Closed -$2.59M
ALPS
1730
DELISTED
Alpine Summit Energy Partners
ALPS
$0 ﹤0.01%
+1
New +$3
PNTM
1731
DELISTED
Pontem Corporation
PNTM
– –
-74,100
Closed -$749K
SI
1732
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+223
New +$2.42K
VLTA
1733
DELISTED
Volta Inc.
VLTA
– –
-1,480
Closed -$1K
TETC
1734
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-200,000
Closed -$2M
ATCO
1735
DELISTED
Atlas Corp.
ATCO
– –
-36
Closed -$1K
LDHA
1736
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-141,592
Closed -$1.43M
DGNU
1737
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-149,204
Closed -$1.47M
IAA
1738
DELISTED
IAA, Inc. Common Stock
IAA
– –
-24,927
Closed -$998K
FRON
1739
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-82,496
Closed -$831K
LEGA
1740
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-57,500
Closed -$580K
TBSA
1741
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-100,200
Closed -$1.01M
ACQR
1742
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-150,000
Closed -$1.51M
AGGR
1743
DELISTED
Agile Growth Corp
AGGR
– –
-200,972
Closed -$2.03M
SVFB
1744
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-68,111
Closed -$686K
TMDI
1745
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-5,295
Closed -$4K
FRSG
1746
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-250,000
Closed -$2.51M
HERA
1747
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$2.02M
LOKM
1748
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-215,165
Closed -$2.16M
UMPQ
1749
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,380
Closed -$149K
RFP
1750
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,730
Closed -$102K
67 68 69
70
71

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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.