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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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$43.2B
| $51.5M | 0.08% |
1,968,440
+58,801
| +3% | +$1.55M |
|
177
PayPal
PYPL
$50.7B
| $51M | 0.08% |
671,815
-175,396
| -21% | -$13.5M |
|
178
CME Group
CME
$94.1B
| $50.8M | 0.08% |
272,796
+8,397
| +3% | +$1.52M |
|
179
Vanguard Total Bond Market
BND
$161B
| $50.6M | 0.08% |
685,355
+35,000
| +5% | +$2.56M |
|
180
Stryker
SYK
$133B
| $50M | 0.08% |
175,347
-3,677
| -2% | -$976K |
|
181
Mondelez International
MDLZ
$78.2B
| $49.7M | 0.08% |
713,833
-15,358
| -2% | -$1.02M |
|
182
Brookfield Asset Management
BAM
$85.5B
| $49.7M | 0.08% |
1,520,811
-803,236
| -35% | -$26.1M |
|
183
GE Aerospace
GE
$384B
| $49.6M | 0.08% |
650,788
+648,578
| +29,347% | +$43.4M |
|
184
Regeneron Pharmaceuticals
REGN
$83.2B
| $49M | 0.08% |
59,607
+4,078
| +7% | +$3.08M |
|
185
CALL
Enbridge
ENB
$113B
| $47.7M | 0.08% |
1,253,100
+86,400
| +7% | +$3.39M |
|
186
Intuitive Surgical
ISRG
$140B
| $47M | 0.08% |
184,093
-1,550
| -0.8% | -$382K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $46.6M | 0.08% |
+1,990,000
| New | +$46.3M |
|
188
Micron Technology
MU
$980B
| $45.2M | 0.07% |
749,742
-868,642
| -54% | -$50.9M |
|
189
T-Mobile US
TMUS
$191B
| $44.8M | 0.07% |
309,646
-27,607
| -8% | -$4M |
|
190
CALL
iShares Silver Trust
SLV
$31.6B
| $44.7M | 0.07% |
2,020,000
+170,000
| +9% | +$3.52M |
|
191
Open Text
OTEX
$5.87B
| $44M | 0.07% |
1,142,089
-87,332
| -7% | -$3.02M |
|
192
Zoetis
ZTS
$31.2B
| $43.7M | 0.07% |
262,868
+17,903
| +7% | +$2.93M |
|
193
Cigna
CI
$73.7B
| $43.4M | 0.07% |
169,883
+16,121
| +10% | +$4.7M |
|
194
PUT
Suncor Energy
SU
$73.6B
| $43.4M | 0.07% |
1,398,100
-40,200
| -3% | -$1.31M |
|
|
195
PUT
TC Energy
TRP
$66.7B
| $43.3M | 0.07% |
1,114,200
-934,200
| -46% | -$38M |
|
196
Illinois Tool Works
ITW
$84.5B
| $43.2M | 0.07% |
177,601
-28,528
| -14% | -$6.66M |
|
197
Equinix
EQIX
$104B
| $41.9M | 0.07% |
58,073
-3,252
| -5% | -$2.29M |
|
198
Intercontinental Exchange
ICE
$84.3B
| $41.8M | 0.07% |
400,852
+94,091
| +31% | +$9.8M |
|
199
Altria Group
MO
$109B
| $41.3M | 0.07% |
926,859
-403,440
| -30% | -$18.5M |
|
200
Becton Dickinson
BDX
$49B
| $41.1M | 0.07% |
165,948
-44,182
| -21% | -$10.8M |
|
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.