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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 | |
|---|---|---|---|---|---|---|
|
376
CALL
JPMorgan Chase
JPM
$962B
| $17.4M | 0.03% |
120,000
| – | – |
|
377
Prudential Financial
PRU
$42.2B
| $17.4M | 0.03% |
183,239
-60,929
| -25% | -$5.76M |
|
|
VRN
378
DELISTED
Veren
VRN
| $17.4M | 0.03% |
2,091,710
-2,534,545
| -55% | -$20.2M |
|
379
Constellation Energy
CEG
$98.6B
| $17.3M | 0.03% |
158,805
-6,597
| -4% | -$680K |
|
380
Dollar General
DG
$26.5B
| $17.3M | 0.03% |
163,627
-13,815
| -8% | -$2.06M |
|
381
Cummins
CMI
$87.1B
| $17.2M | 0.03% |
75,097
-1,688
| -2% | -$408K |
|
382
Realty Income
O
$58.6B
| $16.9M | 0.03% |
338,544
-79,317
| -19% | -$4.56M |
|
383
PPG Industries
PPG
$25.8B
| $16.9M | 0.03% |
129,923
-34,163
| -21% | -$4.8M |
|
384
D.R. Horton
DHI
$42.2B
| $16.8M | 0.03% |
156,584
-11,429
| -7% | -$1.37M |
|
385
Otis Worldwide
OTIS
$27.8B
| $16.7M | 0.03% |
208,363
-6,220
| -3% | -$532K |
|
386
DuPont de Nemours
DD
$19.5B
| $16.7M | 0.03% |
178,382
-81,835
| -31% | -$7.69M |
|
387
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $16.5M | 0.03% |
561,000
-114,700
| -17% | -$3.8M |
|
388
Gartner
IT
$11.8B
| $16.3M | 0.03% |
47,563
-11,459
| -19% | -$4M |
|
389
CALL
Morgan Stanley
MS
$338B
| $16.3M | 0.03% |
200,000
| – | – |
|
390
Republic Services
RSG
$65.9B
| $16.3M | 0.03% |
114,163
-29,648
| -21% | -$4.4M |
|
391
Sysco
SYY
$40.3B
| $16.2M | 0.03% |
245,724
-57,257
| -19% | -$4.11M |
|
392
Kenvue
KVUE
$36.6B
| $16.1M | 0.03% |
+803,746
| New | +$18.6M |
|
393
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $16.1M | 0.03% |
300,000
-75,000
| -20% | -$4.13M |
|
394
Uber
UBER
$160B
| $16.1M | 0.03% |
349,298
-101,814
| -23% | -$4.65M |
|
395
Vulcan Materials
VMC
$37.3B
| $16M | 0.03% |
79,358
-26,057
| -25% | -$5.67M |
|
396
CDW
CDW
$16.9B
| $16M | 0.03% |
79,208
-21,242
| -21% | -$4.23M |
|
397
Verisk Analytics
VRSK
$23.6B
| $16M | 0.03% |
67,583
-19,359
| -22% | -$4.56M |
|
398
Fastenal
FAST
$60.1B
| $16M | 0.03% |
584,162
-17,212
| -3% | -$489K |
|
399
W.W. Grainger
GWW
$61.3B
| $15.9M | 0.03% |
22,980
-926
| -4% | -$670K |
|
400
Edison International
EIX
$26.9B
| $15.8M | 0.03% |
250,084
-37,784
| -13% | -$2.63M |
|
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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.