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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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$22.6B
| $18.9M | 0.03% |
366,251
-214,191
| -37% | -$11.5M |
|
352
Nucor
NUE
$61.9B
| $18.9M | 0.03% |
120,614
-41,554
| -26% | -$6.88M |
|
353
Copart
CPRT
$27.2B
| $18.8M | 0.03% |
436,333
-9,325
| -2% | -$415K |
|
354
Old Dominion Freight Line
ODFL
$43.4B
| $18.8M | 0.03% |
91,904
-3,820
| -4% | -$773K |
|
355
L3Harris
LHX
$53.3B
| $18.7M | 0.03% |
107,128
-4,342
| -4% | -$799K |
|
356
Everest Group
EG
$14B
| $18.6M | 0.03% |
50,063
+9,343
| +23% | +$3.39M |
|
357
Charter Communications
CHTR
$18.8B
| $18.4M | 0.03% |
41,768
-8,130
| -16% | -$3.38M |
|
358
Carrier Global
CARR
$52.4B
| $18.3M | 0.03% |
331,334
-37,556
| -10% | -$2.07M |
|
359
General Mills
GIS
$20.2B
| $18.2M | 0.03% |
284,332
-12,145
| -4% | -$858K |
|
360
Dominion Energy
D
$59.9B
| $18.2M | 0.03% |
406,321
-15,386
| -4% | -$764K |
|
361
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $18.1M | 0.03% |
477,500
-115,500
| -19% | -$4.8M |
|
362
Kraft Heinz
KHC
$29.2B
| $18.1M | 0.03% |
537,973
+22,805
| +4% | +$788K |
|
363
Digital Realty Trust
DLR
$70.6B
| $18M | 0.03% |
148,988
-6,548
| -4% | -$804K |
|
364
Oneok
OKE
$57.7B
| $17.9M | 0.03% |
282,924
+24,122
| +9% | +$1.57M |
|
365
Xcel Energy
XEL
$48.5B
| $17.8M | 0.03% |
310,634
-17,308
| -5% | -$1.04M |
|
366
Estee Lauder
EL
$31.8B
| $17.7M | 0.03% |
122,753
-4,639
| -4% | -$773K |
|
367
Halliburton
HAL
$28.2B
| $17.7M | 0.03% |
438,067
+53,727
| +14% | +$2.1M |
|
368
Corteva
CTVA
$50.9B
| $17.7M | 0.03% |
346,520
-96,714
| -22% | -$5.12M |
|
369
Agilent Technologies
A
$42.2B
| $17.7M | 0.03% |
158,302
-10,786
| -6% | -$1.29M |
|
370
Johnson Controls International
JCI
$93.7B
| $17.6M | 0.03% |
331,583
-69,923
| -17% | -$4.31M |
|
371
CALL
Telus
TU
$15.2B
| $17.6M | 0.03% |
1,076,400
+71,700
| +7% | +$1.26M |
|
372
Baker Hughes
BKR
$64.3B
| $17.6M | 0.03% |
497,392
-16,280
| -3% | -$576K |
|
373
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.6M | 0.03% |
112,971
-30,000
| -21% | -$4.86M |
|
374
TransDigm Group
TDG
$68.7B
| $17.5M | 0.03% |
20,798
-5,992
| -22% | -$5.26M |
|
375
Newmont
NEM
$124B
| $17.5M | 0.03% |
474,376
-217,890
| -31% | -$8.86M |
|
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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.