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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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.8B
| $13.5M | 0.02% |
64,556
-31,583
| -33% | -$6.74M |
|
427
eBay
EBAY
$47.2B
| $13.5M | 0.02% |
305,138
-20,895
| -6% | -$932K |
|
428
NetApp
NTAP
$38.9B
| $13.4M | 0.02% |
177,212
-5,951
| -3% | -$460K |
|
429
Fortive
FTV
$18.6B
| $13.4M | 0.02% |
240,081
-46,453
| -16% | -$2.67M |
|
430
Corning
GLW
$137B
| $13.4M | 0.02% |
439,593
-33,240
| -7% | -$1.09M |
|
431
Stantec
STN
$8.5B
| $13.4M | 0.02% |
206,430
+17,739
| +9% | +$1.18M |
|
432
CALL
Suncor Energy
SU
$74B
| $13.4M | 0.02% |
388,700
+75,400
| +24% | +$2.42M |
|
433
Weyerhaeuser
WY
$18B
| $13.4M | 0.02% |
435,698
-14,866
| -3% | -$489K |
|
434
Royal Caribbean
RCL
$82.1B
| $13.3M | 0.02% |
+144,866
| New | +$14.5M |
|
435
Hartford Financial Services
HIG
$38.1B
| $13.3M | 0.02% |
187,201
-41,643
| -18% | -$3.02M |
|
|
436
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $13.3M | 0.02% |
400,000
-35,000
| -8% | -$1.21M |
|
437
lululemon athletica
LULU
$14.3B
| $13.3M | 0.02% |
34,385
-24,247
| -41% | -$9.26M |
|
438
Yum! Brands
YUM
$39.5B
| $13.2M | 0.02% |
105,817
-77,342
| -42% | -$10.2M |
|
439
Global X US Preferred ETF
PFFD
$2.16B
| $13.1M | 0.02% |
699,000
-100,000
| -13% | -$1.91M |
|
440
M&T Bank
MTB
$36.4B
| $13.1M | 0.02% |
103,776
-29,042
| -22% | -$3.79M |
|
441
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $13.1M | 0.02% |
100,000
| – | – |
|
442
Martin Marietta Materials
MLM
$33.3B
| $13.1M | 0.02% |
31,879
-13,445
| -30% | -$5.94M |
|
443
Skyworks Solutions
SWKS
$10.3B
| $13.1M | 0.02% |
132,404
-25,493
| -16% | -$2.71M |
|
444
SBA Communications
SBAC
$19.3B
| $13M | 0.02% |
65,073
-1,898
| -3% | -$422K |
|
445
PUT
Advanced Micro Devices
AMD
$774B
| $12.9M | 0.02% |
125,000
| – | – |
|
446
CALL
Manulife Financial
MFC
$72.7B
| $12.8M | 0.02% |
701,800
+196,700
| +39% | +$3.72M |
|
447
Regions Financial
RF
$26.9B
| $12.8M | 0.02% |
741,564
-27,758
| -4% | -$526K |
|
448
Ingersoll Rand
IR
$33B
| $12.7M | 0.02% |
199,142
-39,779
| -17% | -$2.65M |
|
449
Equity Residential
EQR
$24.4B
| $12.6M | 0.02% |
215,184
-5,367
| -2% | -$347K |
|
450
Liberty Broadband Class C
LBRDK
$5.32B
| $12.6M | 0.02% |
137,773
-16,328
| -11% | -$1.46M |
|
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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.