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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$63.3B
| $21.3M | 0.04% |
+172,686
| New | +$23.1M |
|
327
Devon Energy
DVN
$49.9B
| $21.2M | 0.04% |
445,000
+115,699
| +35% | +$5.83M |
|
328
CALL
Citigroup
C
$228B
| $20.8M | 0.03% |
505,000
| – | – |
|
329
Constellation Brands
STZ
$22.9B
| $20.7M | 0.03% |
82,505
-30,467
| -27% | -$7.95M |
|
330
Hilton Worldwide
HLT
$70.8B
| $20.7M | 0.03% |
137,929
-46,143
| -25% | -$6.97M |
|
331
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $20.7M | 0.03% |
140,000
| – | – |
|
332
PUT
Imperial Oil
IMO
$62.7B
| $20.6M | 0.03% |
335,200
+62,200
| +23% | +$3.41M |
|
333
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $20.6M | 0.03% |
766,200
+371,200
| +94% | +$10.9M |
|
|
HES
334
DELISTED
Hess
HES
| $20.3M | 0.03% |
132,476
-28,645
| -18% | -$4.31M |
|
335
Vanguard Morningstar Value ETF
VTV
$192B
| $20M | 0.03% |
+145,000
| New | +$20.8M |
|
336
Ametek
AME
$58.8B
| $20M | 0.03% |
135,300
-21,683
| -14% | -$3.39M |
|
337
Valero Energy
VLO
$93.3B
| $19.9M | 0.03% |
140,283
-50,821
| -27% | -$6.66M |
|
338
TransAlta
TAC
$3.95B
| $19.8M | 0.03% |
2,271,182
-41,574
| -2% | -$404K |
|
339
ON Semiconductor
ON
$31.6B
| $19.7M | 0.03% |
212,129
-63,692
| -23% | -$6.19M |
|
340
Williams Companies
WMB
$88.4B
| $19.6M | 0.03% |
583,180
-31,688
| -5% | -$1.08M |
|
341
Paychex
PAYX
$43.1B
| $19.6M | 0.03% |
169,990
-61,951
| -27% | -$7.47M |
|
342
CALL
BCE
BCE
$21.8B
| $19.6M | 0.03% |
513,100
-13,900
| -3% | -$584K |
|
343
Brown & Brown
BRO
$23.9B
| $19.4M | 0.03% |
277,331
+61,800
| +29% | +$4.41M |
|
344
Travelers Companies
TRV
$78.3B
| $19.3M | 0.03% |
118,483
-84,942
| -42% | -$14.2M |
|
345
CoStar Group
CSGP
$12.6B
| $19.2M | 0.03% |
249,076
-5,208
| -2% | -$431K |
|
346
American Electric Power
AEP
$67.3B
| $19.1M | 0.03% |
254,268
+32,541
| +15% | +$2.65M |
|
347
Idexx Laboratories
IDXX
$46.2B
| $19.1M | 0.03% |
43,699
-1,244
| -3% | -$620K |
|
348
Keurig Dr Pepper
KDP
$39.7B
| $19M | 0.03% |
601,457
+33,116
| +6% | +$1.09M |
|
349
Occidental Petroleum
OXY
$59B
| $19M | 0.03% |
292,099
-103,332
| -26% | -$6.5M |
|
350
Arch Capital
ACGL
$33.5B
| $18.9M | 0.03% |
237,029
-95,971
| -29% | -$7.47M |
|
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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.