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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 | |
|---|---|---|---|---|---|---|
401
PG&E
PCG
$38.2B
| $15.8M | 0.03% |
977,925
+118,798
| +14% | +$2.04M |
|
402
Kinder Morgan
KMI
$70.7B
| $15.7M | 0.03% |
944,736
-53,918
| -5% | -$929K |
|
403
Alibaba
BABA
$299B
| $15.7M | 0.03% |
180,564
+179,962
| +29,894% | +$16.5M |
|
404
Exelon
EXC
$46.4B
| $15.6M | 0.03% |
412,656
-122,523
| -23% | -$4.99M |
|
405
Extra Space Storage
EXR
$31.1B
| $15.5M | 0.03% |
127,779
+55,686
| +77% | +$7.48M |
|
406
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $15.5M | 0.03% |
442,000
| – | – |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $15.2M | 0.03% |
51,035
-3,404
| -6% | -$1.08M |
|
408
AvalonBay Communities
AVB
$25.8B
| $15.1M | 0.03% |
88,014
+12,670
| +17% | +$2.34M |
|
409
Moderna
MRNA
$25.3B
| $14.9M | 0.02% |
144,137
-12,083
| -8% | -$1.35M |
|
410
IQVIA
IQV
$40B
| $14.8M | 0.02% |
75,132
-125,572
| -63% | -$27.3M |
|
411
Cboe Global Markets
CBOE
$29.9B
| $14.7M | 0.02% |
94,403
-82
| -0.1% | -$12.1K |
|
412
DexCom
DXCM
$34B
| $14.7M | 0.02% |
157,247
-50,927
| -24% | -$5.74M |
|
413
Kroger
KR
$34.4B
| $14.5M | 0.02% |
324,928
-11,567
| -3% | -$544K |
|
414
Marvell Technology
MRVL
$200B
| $14.5M | 0.02% |
266,964
-34,679
| -11% | -$2.05M |
|
415
CBRE Group
CBRE
$42.7B
| $14.4M | 0.02% |
195,138
-38,850
| -17% | -$3.22M |
|
416
Keysight
KEYS
$60.4B
| $14.4M | 0.02% |
108,796
-9,695
| -8% | -$1.44M |
|
417
Vanguard Extended Market ETF
VXF
$32.1B
| $14.3M | 0.02% |
100,000
+10,000
| +11% | +$1.5M |
|
418
VICI Properties
VICI
$28.6B
| $14.3M | 0.02% |
492,055
-132,452
| -21% | -$4.11M |
|
419
West Pharmaceutical
WST
$24.8B
| $14.2M | 0.02% |
37,959
-1,510
| -4% | -$584K |
|
420
GE HealthCare
GEHC
$32.7B
| $13.9M | 0.02% |
204,676
-6,459
| -3% | -$470K |
|
421
Public Service Enterprise Group
PEG
$37.7B
| $13.8M | 0.02% |
242,426
-9,342
| -4% | -$574K |
|
422
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.8M | 0.02% |
200,000
| – | – |
|
423
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $13.6M | 0.02% |
262,919
-172,081
| -40% | -$9.31M |
|
424
Warner Bros
WBD
$68.8B
| $13.6M | 0.02% |
1,249,892
-109,857
| -8% | -$1.37M |
|
425
Aptiv
APTV
$10.1B
| $13.5M | 0.02% |
+137,370
| New | +$14.2M |
|
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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.