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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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$49.6B
| $12.5M | 0.02% |
43,676
-9,478
| -18% | -$2.93M |
|
452
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4M | 0.02% |
31,588
| – | – |
|
453
Nasdaq
NDAQ
$53.1B
| $12.3M | 0.02% |
254,062
-140,489
| -36% | -$7.12M |
|
454
WEC Energy
WEC
$34.8B
| $12.3M | 0.02% |
153,225
-5,963
| -4% | -$518K |
|
455
Zimmer Biomet
ZBH
$18.5B
| $12.2M | 0.02% |
108,703
-6,013
| -5% | -$764K |
|
456
Illumina
ILMN
$29.1B
| $12.1M | 0.02% |
90,701
-205
| -0.2% | -$33.7K |
|
457
HP
HPQ
$26.6B
| $12M | 0.02% |
467,902
-37,715
| -7% | -$1.16M |
|
458
LyondellBasell Industries
LYB
$20.7B
| $11.9M | 0.02% |
+125,159
| New | +$12M |
|
459
Ulta Beauty
ULTA
$23.3B
| $11.8M | 0.02% |
29,551
-76,773
| -72% | -$33.6M |
|
460
CALL
Imperial Oil
IMO
$62.7B
| $11.7M | 0.02% |
190,700
+51,800
| +37% | +$2.84M |
|
461
American Water Works
AWK
$27B
| $11.7M | 0.02% |
94,567
+11,725
| +14% | +$1.64M |
|
462
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.6M | 0.02% |
304,500
-860,631
| -74% | -$34.1M |
|
463
Monolithic Power Systems
MPWR
$68.9B
| $11.6M | 0.02% |
25,008
-976
| -4% | -$499K |
|
464
United Rentals
URI
$71.2B
| $11.5M | 0.02% |
25,878
-8,527
| -25% | -$3.9M |
|
465
PUT
Visa
V
$677B
| $11.5M | 0.02% |
50,000
| – | – |
|
466
Align Technology
ALGN
$12.3B
| $11.5M | 0.02% |
37,597
-14,185
| -27% | -$4.9M |
|
467
Xylem
XYL
$28.8B
| $11.4M | 0.02% |
125,156
-4,027
| -3% | -$415K |
|
468
Mercado Libre
MELI
$98.4B
| $11.4M | 0.02% |
8,976
-3,453
| -28% | -$4.39M |
|
469
ResMed
RMD
$32.6B
| $11.4M | 0.02% |
76,888
-2,728
| -3% | -$493K |
|
470
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $11.4M | 0.02% |
121,000
| – | – |
|
471
Church & Dwight Co
CHD
$24.4B
| $11.4M | 0.02% |
123,877
-4,024
| -3% | -$385K |
|
472
Tractor Supply
TSCO
$18.4B
| $11.3M | 0.02% |
279,120
+4,150
| +2% | +$180K |
|
473
Hewlett Packard
HPE
$72B
| $11.3M | 0.02% |
651,524
-83,828
| -11% | -$1.44M |
|
474
Consolidated Edison
ED
$39.8B
| $11.2M | 0.02% |
131,047
-16,851
| -11% | -$1.53M |
|
475
Wabtec
WAB
$50.3B
| $11.2M | 0.02% |
105,423
-15,912
| -13% | -$1.77M |
|
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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.