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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$49.7B
| $27.9M | 0.05% |
10,981
-878
| -7% | -$2.2M |
|
277
Motorola Solutions
MSI
$77.3B
| $27.3M | 0.05% |
100,453
-7,275
| -7% | -$2.07M |
|
278
3M
MMM
$94.4B
| $27.1M | 0.04% |
345,627
-12,252
| -3% | -$1.05M |
|
|
EA
279
DELISTED
Electronic Arts
EA
| $26.9M | 0.04% |
223,440
-87,585
| -28% | -$11M |
|
280
PUT
Netflix
NFLX
$311B
| $26.6M | 0.04% |
705,000
| – | – |
|
281
Phillips 66
PSX
$89.5B
| $26.6M | 0.04% |
221,200
-15,223
| -6% | -$1.71M |
|
282
Centene
CNC
$32.1B
| $26.4M | 0.04% |
383,443
+137,398
| +56% | +$9.14M |
|
283
CALL
Cenovus Energy
CVE
$55B
| $26.3M | 0.04% |
1,262,400
+1,015,500
| +411% | +$19.4M |
|
284
Moody's
MCO
$82.5B
| $26.3M | 0.04% |
83,071
-19,155
| -19% | -$6.52M |
|
285
Parker-Hannifin
PH
$134B
| $26M | 0.04% |
66,785
-12,146
| -15% | -$4.88M |
|
286
HCA Healthcare
HCA
$89.1B
| $26M | 0.04% |
105,714
-26,809
| -20% | -$7.34M |
|
287
Welltower
WELL
$163B
| $25.6M | 0.04% |
312,891
+234
| +0.1% | +$19.2K |
|
288
CALL
Pembina Pipeline
PBA
$28.3B
| $25.6M | 0.04% |
850,300
+826,600
| +3,488% | +$25.5M |
|
289
Arthur J. Gallagher & Co
AJG
$65B
| $25.5M | 0.04% |
111,763
-26,592
| -19% | -$5.95M |
|
290
Public Storage
PSA
$60.7B
| $25.4M | 0.04% |
96,555
-2,782
| -3% | -$780K |
|
291
Arista Networks
ANET
$250B
| $25.2M | 0.04% |
547,460
-42,436
| -7% | -$1.89M |
|
292
Truist Financial
TFC
$63.9B
| $25.2M | 0.04% |
879,864
-689,163
| -44% | -$21.2M |
|
293
Kimberly-Clark
KMB
$36.1B
| $25M | 0.04% |
207,238
-3,823
| -2% | -$494K |
|
294
Ford
F
$55.7B
| $25M | 0.04% |
2,014,019
-254,988
| -11% | -$3.31M |
|
295
Sempra
SRE
$55.9B
| $24.9M | 0.04% |
366,554
-61,896
| -14% | -$4.46M |
|
296
PUT
Citigroup
C
$228B
| $24.7M | 0.04% |
600,000
| – | – |
|
297
Marriott International
MAR
$91.1B
| $24.6M | 0.04% |
125,000
-67,954
| -35% | -$13.5M |
|
298
Autodesk
ADSK
$53.1B
| $24.3M | 0.04% |
117,660
-8,798
| -7% | -$1.85M |
|
299
Crown Castle
CCI
$31.3B
| $24.2M | 0.04% |
262,593
-7,654
| -3% | -$793K |
|
300
Allstate
ALL
$66.3B
| $23.7M | 0.04% |
212,288
-34,397
| -14% | -$3.75M |
|
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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.