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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
-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
Cap. Flow
-$3.99B
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.71%
Holding
1,972
New
223
Increased
334
Reduced
780
Closed
147

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$239M
2
TRP icon
TC Energy
TRP
+$137M
3
TRI icon
Thomson Reuters
TRI
+$109M
4
LIN icon
Linde
LIN
+$104M
5
DLTR icon
Dollar Tree
DLTR
+$85.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275M
3
TSLA icon
Tesla
TSLA
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$222M
5
JNJ icon
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
NTR icon
251
CALL
Nutrien
NTR
$32B
$32.6M 0.05%
527,400
-122,000
-19% -$7.72M
AIG icon
252
American International
AIG
$40.6B
$32.4M 0.05%
534,383
-417,924
-44% -$25M
MFC icon
253
PUT
Manulife Financial
MFC
$73.2B
$32.1M 0.05%
1,754,600
-218,800
-11% -$4.14M
AON icon
254
Aon
AON
$76B
$32M 0.05%
+98,825
New +$32.7M
CNQ icon
255
CALL
Canadian Natural Resources
CNQ
$98.3B
$32M 0.05%
989,200
-273,000
-22% -$8.35M
MS icon
256
PUT
Morgan Stanley
MS
$339B
$31.9M 0.05%
390,000
– –
MCK icon
257
McKesson
MCK
$105B
$31.7M 0.05%
72,932
-2,984
-4% -$1.26M
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31.2M 0.05%
+1,057,652
New +$34.1M
PANW icon
259
Palo Alto Networks
PANW
$311B
$31.1M 0.05%
265,356
-38,544
-13% -$4.56M
ROP icon
260
Roper Technologies
ROP
$39.6B
$31.1M 0.05%
64,122
-4,440
-6% -$2.18M
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.8M 0.05%
373,000
-1,630,000
-81% -$139M
MPC icon
262
Marathon Petroleum
MPC
$93.3B
$30.8M 0.05%
203,239
-21,144
-9% -$2.95M
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$30.6M 0.05%
300,000
-185,505
-38% -$19.6M
INDV icon
264
Indivior Pharmaceuticals
INDV
$4.62B
$30.6M 0.05%
1,325,865
– –
APH icon
265
Amphenol
APH
$207B
$30.6M 0.05%
727,758
-50,676
-7% -$2.18M
MCHP icon
266
Microchip Technology
MCHP
$44B
$30.4M 0.05%
389,950
-122,413
-24% -$10.2M
EMR icon
267
Emerson Electric
EMR
$90.9B
$29.3M 0.05%
303,611
-56,746
-16% -$5.4M
OVV icon
268
Ovintiv
OVV
$17.6B
$29.1M 0.05%
612,103
-10,722
-2% -$486K
BX icon
269
Blackstone
BX
$118B
$28.9M 0.05%
269,786
+98,230
+57% +$10.2M
ABNB icon
270
Airbnb
ABNB
$112B
$28.9M 0.05%
210,329
+40,596
+24% +$5.6M
WRB icon
271
W.R. Berkley
WRB
$26.2B
$28.7M 0.05%
679,143
-38,831
-5% -$1.61M
BNY
272
Bank of New York Mellon
BNY
$109B
$28.7M 0.05%
673,558
-432,941
-39% -$19.3M
GM icon
273
General Motors
GM
$78.5B
$28.7M 0.05%
871,293
-84,351
-9% -$3M
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.11T
$28.7M 0.05%
54
– –
TGT icon
275
Target
TGT
$68.8B
$28.2M 0.05%
254,622
+29,206
+13% +$3.71M
9 10
11
12 13

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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.