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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
-3.63%
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
$60.5B
AUM Growth
-$6.96B
(-10%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
1,972
New
223
Increased
334
Reduced
780
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$239M |
| 2 |
TC Energy
TRP
|
+$137M |
| 3 |
Thomson Reuters
TRI
|
+$109M |
| 4 |
Linde
LIN
|
+$104M |
| 5 |
Dollar Tree
DLTR
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$275M |
| 3 |
Tesla
TSLA
|
+$275M |
| 4 |
JPMorgan Chase
JPM
|
+$222M |
| 5 |
Johnson & Johnson
JNJ
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.08% |
| 2 | Technology | 12.85% |
| 3 | Energy | 6.1% |
| 4 | Healthcare | 5.06% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$79.2B
| $40.1M | 0.07% |
688,324
-34,474
| -5% | -$2M |
|
227
CALL
Gilead Sciences
GILD
$169B
| $40.1M | 0.07% |
+534,900
| New | +$41.1M |
|
228
T-Mobile US
TMUS
$192B
| $39.6M | 0.07% |
283,110
-57,966
| -17% | -$8.03M |
|
229
Open Text
OTEX
$5.83B
| $39M | 0.06% |
1,112,441
-35,561
| -3% | -$1.39M |
|
230
O'Reilly Automotive
ORLY
$75.1B
| $38.9M | 0.06% |
641,475
-46,365
| -7% | -$2.91M |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $38.4M | 0.06% |
980,400
+690,000
| +238% | +$28.2M |
|
232
PACCAR
PCAR
$69.9B
| $38.4M | 0.06% |
451,622
-7,973
| -2% | -$678K |
|
233
Intercontinental Exchange
ICE
$84.5B
| $37.6M | 0.06% |
342,150
-123,577
| -27% | -$14.2M |
|
234
PNC Financial Services
PNC
$101B
| $36.8M | 0.06% |
299,719
-68,233
| -19% | -$8.59M |
|
235
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $36.6M | 0.06% |
1,657,000
-220,000
| -12% | -$4.99M |
|
236
Ross Stores
ROST
$81.2B
| $35.3M | 0.06% |
312,454
-114,066
| -27% | -$13.1M |
|
237
Global Payments
GPN
$22.9B
| $34.8M | 0.06% |
301,918
-34,957
| -10% | -$4.16M |
|
238
Illinois Tool Works
ITW
$83.6B
| $34.6M | 0.06% |
150,178
-7,147
| -5% | -$1.74M |
|
239
General Dynamics
GD
$106B
| $34.5M | 0.06% |
156,329
-22,179
| -12% | -$4.91M |
|
240
Gildan
GIL
$10.8B
| $34.5M | 0.06% |
1,232,217
+63,661
| +5% | +$1.91M |
|
241
PUT
Cenovus Energy
CVE
$55B
| $34.5M | 0.06% |
1,656,300
+1,512,500
| +1,052% | +$28.9M |
|
|
FISV
242
Fiserv Inc
FISV
$28.1B
| $34.4M | 0.06% |
304,887
-15,347
| -5% | -$1.89M |
|
243
FedEx
FDX
$76.3B
| $34.3M | 0.06% |
129,490
-23,444
| -15% | -$6.09M |
|
|
244
PUT
JPMorgan Chase
JPM
$963B
| $34.1M | 0.06% |
235,000
| – | – |
|
245
Monster Beverage
MNST
$89.5B
| $33.8M | 0.06% |
1,278,472
-653,696
| -34% | -$18.6M |
|
246
US Bancorp
USB
$100B
| $33.8M | 0.06% |
1,022,982
-351,799
| -26% | -$12.8M |
|
247
Southern Company
SO
$106B
| $33.4M | 0.06% |
515,896
-5,934
| -1% | -$412K |
|
248
CSX Corp
CSX
$92.8B
| $32.8M | 0.05% |
1,067,842
-40,068
| -4% | -$1.27M |
|
249
PUT
Sun Life Financial
SLF
$44.7B
| $32.8M | 0.05% |
671,300
+95,300
| +17% | +$4.78M |
|
250
Hershey
HSY
$36.6B
| $32.7M | 0.05% |
163,295
-2,122
| -1% | -$475K |
|
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Toronto Dominion Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Toronto Dominion Bank held 1,972 positions worth $60.5B, down 10% from $67.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Toronto Dominion Bank withdrew a net $3.99B in Q3 2023, closing 147 positions and reducing 780 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Linde worth $101M.
- Toronto Dominion Bank's largest Q3 2023 buy was Linde: 272,091 shares worth $101M.
- Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q3 2023, an estimated $239M increase.
- Toronto Dominion Bank's biggest Q3 2023 reduction was Microsoft, cutting an estimated $317M.
- Toronto Dominion Bank fully exited iShares Russell 2000 Growth ETF in Q3 2023, selling an estimated $121M.
- Toronto Dominion Bank's ten largest holdings make up 38% of its $60.5B portfolio in Q3 2023.
- Toronto Dominion Bank opened 223 new positions and closed 147 in Q3 2023.
- Toronto Dominion Bank's portfolio value fell 10% quarter-over-quarter to $60.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2023, filed 14 Nov 2023.