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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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 | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$183B
| $11.8B | 19.3% |
225,934,170
-60,656
| -0% | -$4.44M |
|
2
Apple
AAPL
$4.48T
| $1.96B | 3.19% |
11,881,890
-356,852
| -3% | -$52.7M |
|
3
Microsoft
MSFT
$3.44T
| $1.87B | 3.04% |
6,477,225
+118,171
| +2% | +$30.1M |
|
|
4
Royal Bank of Canada
RY
$292B
| $1.58B | 2.58% |
16,497,642
+1,596,607
| +11% | +$158M |
|
5
PUT
Invesco QQQ Trust
QQQ
$454B
| $1.45B | 2.36% |
4,508,000
-122,500
| -3% | -$36.1M |
|
|
6
Amazon
AMZN
$2.92T
| $1.08B | 1.76% |
10,472,430
+4,185,864
| +67% | +$404M |
|
|
7
Scotiabank
BNS
$107B
| $1B | 1.64% |
19,910,772
-4,637,907
| -19% | -$238M |
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $934M | 1.52% |
21,977,223
-2,011,157
| -8% | -$88.3M |
|
|
9
TC Energy
TRP
$70.4B
| $871M | 1.42% |
21,841,407
+4,560,837
| +26% | +$186M |
|
10
Bank of Montreal
BMO
$126B
| $786M | 1.28% |
8,796,052
+523,110
| +6% | +$49.6M |
|
|
11
CALL
Invesco QQQ Trust
QQQ
$454B
| $726M | 1.18% |
2,261,100
-352,300
| -13% | -$104M |
|
12
PUT
iShares Russell 2000 ETF
IWM
$80B
| $703M | 1.15% |
3,942,900
-807,100
| -17% | -$149M |
|
13
CALL
SPDR Gold Trust
GLD
$131B
| $686M | 1.12% |
3,742,400
+1,862,400
| +99% | +$328M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $664M | 1.08% |
1,622,500
+60,000
| +4% | +$23.9M |
|
15
Canadian Natural Resources
CNQ
$99.4B
| $588M | 0.96% |
19,762,716
+3,041,250
| +18% | +$86.1M |
|
16
Alphabet (Google) Class A
GOOGL
$4.34T
| $557M | 0.91% |
5,370,423
+1,209,526
| +29% | +$116M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.8B
| $545M | 0.89% |
5,985,000
-80,000
| -1% | -$7.14M |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $543M | 0.88% |
1,325,000
+750,000
| +130% | +$299M |
|
19
NVIDIA
NVDA
$4.85T
| $510M | 0.83% |
18,377,420
-2,617,430
| -12% | -$56.6M |
|
20
Enbridge
ENB
$119B
| $506M | 0.82% |
12,436,338
-287,164
| -2% | -$11.3M |
|
21
Toronto Dominion Bank
TD
$199B
| $481M | 0.78% |
8,046,483
+657,564
| +9% | +$42.5M |
|
22
Fortis
FTS
$29B
| $450M | 0.73% |
9,759,701
-662,082
| -6% | -$27.1M |
|
23
Canadian National Railway
CNI
$76.8B
| $400M | 0.65% |
3,363,284
-108,350
| -3% | -$12.8M |
|
24
Johnson & Johnson
JNJ
$621B
| $400M | 0.65% |
2,581,801
+811,826
| +46% | +$131M |
|
25
BCE
BCE
$20.2B
| $393M | 0.64% |
8,076,927
-115,266
| -1% | -$5.21M |
|
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.