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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
COF icon
301
Capital One
COF
$134B
$23.6M 0.04%
243,668
-44,040
-15% -$4.71M
BCE icon
302
PUT
BCE
BCE
$21.8B
$23.5M 0.04%
616,800
+345,000
+127% +$14.5M
KGC icon
303
Kinross Gold
KGC
$32.3B
$23.5M 0.04%
5,155,560
-59,593
-1% -$292K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$23.4M 0.04%
310,789
+29,862
+11% +$2.42M
BIIB icon
305
Biogen
BIIB
$30.1B
$23.4M 0.04%
91,076
-5,762
-6% -$1.54M
CAE icon
306
CAE Inc. Common Shares
CAE
$8.74B
$23.4M 0.04%
1,001,383
-21,649
-2% -$501K
VT icon
307
Vanguard Total World Stock ETF
VT
$81.1B
$23.3M 0.04%
250,000
+50,000
+25% +$4.85M
MSCI icon
308
MSCI
MSCI
$40.8B
$22.7M 0.04%
44,336
-1,535
-3% -$807K
CTAS icon
309
Cintas
CTAS
$82.1B
$22.7M 0.04%
189,116
-58,052
-23% -$7.23M
SPG icon
310
Simon Property Group
SPG
$71.2B
$22.7M 0.04%
210,235
-5,586
-3% -$654K
XLE icon
311
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.6M 0.04%
500,000
+480,000
+2,400% +$21M
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$22.5M 0.04%
106,205
-6,640
-6% -$1.33M
TT icon
313
Trane Technologies
TT
$106B
$22.5M 0.04%
+110,902
New +$22.2M
EFA icon
314
iShares MSCI EAFE ETF
EFA
$79.9B
$22.4M 0.04%
325,315
-1,102,797
-77% -$79M
EW icon
315
Edwards Lifesciences
EW
$54B
$22.3M 0.04%
321,547
-10,941
-3% -$879K
AFL icon
316
Aflac
AFL
$60.7B
$22.1M 0.04%
288,591
-15,922
-5% -$1.18M
ECL icon
317
Ecolab
ECL
$79.8B
$22.1M 0.04%
130,171
-32,168
-20% -$5.85M
BAC icon
318
PUT
Bank of America
BAC
$448B
$22M 0.04%
805,000
– –
BN icon
319
CALL
Brookfield
BN
$110B
$22M 0.04%
1,053,900
-568,350
-35% -$12.8M
CCJ icon
320
CALL
Cameco
CCJ
$43B
$21.9M 0.04%
552,800
+199,700
+57% +$7.06M
LEN icon
321
Lennar Class A
LEN
$21.1B
$21.9M 0.04%
201,687
-31,084
-13% -$3.65M
NSC icon
322
Norfolk Southern
NSC
$75.2B
$21.8M 0.04%
110,570
-22,484
-17% -$4.86M
FTNT icon
323
Fortinet
FTNT
$119B
$21.6M 0.04%
367,580
-21,238
-5% -$1.41M
AMP icon
324
Ameriprise Financial
AMP
$49.7B
$21.5M 0.04%
65,220
-12,844
-16% -$4.38M
AAPL icon
325
PUT
Apple
AAPL
$4.45T
$21.4M 0.04%
125,000
– –
11 12
13
14 15

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BC
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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.