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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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91B
| $41M | 0.07% |
251,390
+37,488
| +18% | +$5.74M |
|
202
Constellation Brands
STZ
$22.7B
| $41M | 0.07% |
181,493
+87,645
| +93% | +$19.5M |
|
203
Air Products & Chemicals
APD
$68.7B
| $40.9M | 0.07% |
142,647
+30,995
| +28% | +$9.05M |
|
204
Ulta Beauty
ULTA
$23.3B
| $40.9M | 0.07% |
74,978
-1,937
| -3% | -$994K |
|
205
Vertex Pharmaceuticals
VRTX
$135B
| $40.7M | 0.07% |
129,104
-7,226
| -5% | -$2.17M |
|
206
EOG Resources
EOG
$74.9B
| $40.1M | 0.07% |
350,007
-63,661
| -15% | -$7.72M |
|
207
Gildan
GIL
$10.8B
| $39.8M | 0.06% |
1,200,169
-39,898
| -3% | -$1.23M |
|
208
Darden Restaurants
DRI
$24.9B
| $39.5M | 0.06% |
254,641
+7,080
| +3% | +$1.05M |
|
209
PUT
Manulife Financial
MFC
$73B
| $39.1M | 0.06% |
2,131,400
-2,317,600
| -52% | -$44.1M |
|
210
PUT
Pembina Pipeline
PBA
$28.3B
| $38.8M | 0.06% |
1,198,400
-251,400
| -17% | -$8.48M |
|
|
VRN
211
DELISTED
Veren
VRN
| $37.9M | 0.06% |
5,371,149
+3,112,664
| +138% | +$21.6M |
|
212
Illumina
ILMN
$29.1B
| $37.7M | 0.06% |
166,846
+85,583
| +105% | +$17.5M |
|
213
O'Reilly Automotive
ORLY
$75.1B
| $37.6M | 0.06% |
664,800
-38,100
| -5% | -$2.09M |
|
214
Target
TGT
$69.1B
| $37.3M | 0.06% |
225,217
-15,884
| -7% | -$2.61M |
|
|
215
CALL
Pembina Pipeline
PBA
$28.3B
| $37M | 0.06% |
1,142,800
-181,300
| -14% | -$6.12M |
|
216
CALL
Canadian Natural Resources
CNQ
$98.1B
| $36.7M | 0.06% |
1,327,400
+398,600
| +43% | +$11.3M |
|
217
Southern Company
SO
$106B
| $36.5M | 0.06% |
525,257
-5,812
| -1% | -$391K |
|
218
Imperial Oil
IMO
$62.6B
| $36.5M | 0.06% |
718,737
-34,077
| -5% | -$1.7M |
|
219
Duke Energy
DUK
$96B
| $36.3M | 0.06% |
376,917
-46,189
| -11% | -$4.56M |
|
220
iShares MSCI EAFE ETF
EFA
$79.8B
| $35.9M | 0.06% |
501,596
+335,268
| +202% | +$23.5M |
|
221
iShares MSCI Japan ETF
EWJ
$22.7B
| $35.2M | 0.06% |
600,500
-2,440,000
| -80% | -$139M |
|
222
Dollar General
DG
$26.5B
| $34.5M | 0.06% |
164,103
-36,552
| -18% | -$8.21M |
|
223
Uber
UBER
$160B
| $34.3M | 0.06% |
1,083,218
+470,176
| +77% | +$14.9M |
|
224
Synopsys
SNPS
$78.6B
| $34.2M | 0.06% |
88,671
+2,619
| +3% | +$936K |
|
225
iShares Russell 2000 ETF
IWM
$81.9B
| $34.1M | 0.06% |
191,364
+137,796
| +257% | +$25.4M |
|
Similar funds
BC
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.