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Toronto Dominion Bank

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
Cap. Flow
-$3.99B
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.71%
Holding
1,972
New
223
Increased
334
Reduced
780
Closed
147

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$239M
2
TRP icon
TC Energy
TRP
+$137M
3
TRI icon
Thomson Reuters
TRI
+$109M
4
LIN icon
Linde
LIN
+$104M
5
DLTR icon
Dollar Tree
DLTR
+$85.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275M
3
TSLA icon
Tesla
TSLA
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$222M
5
JNJ icon
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
CNI icon
26
Canadian National Railway
CNI
$75.6B
$364M 0.6%
3,357,417
-18,467
-0.5% -$2.12M
CTSH icon
27
Cognizant
CTSH
$26.3B
$361M 0.6%
5,333,182
-1,439,051
-21% -$99.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$347M 0.57%
990,221
-255,382
-21% -$90.6M
UNH icon
29
UnitedHealth
UNH
$373B
$345M 0.57%
684,859
+57,954
+9% +$28.5M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$334M 0.55%
781,700
-1,069,300
-58% -$476M
JPM icon
31
JPMorgan Chase
JPM
$952B
$309M 0.51%
2,131,465
-1,483,259
-41% -$222M
BN icon
32
Brookfield
BN
$108B
$305M 0.5%
14,633,175
+591,132
+4% +$13.3M
BCE icon
33
BCE
BCE
$21B
$293M 0.48%
7,678,917
-485,412
-6% -$20.4M
XOM icon
34
ExxonMobil
XOM
$664B
$281M 0.47%
2,393,646
+409,711
+21% +$44.9M
NTR icon
35
Nutrien
NTR
$31.5B
$279M 0.46%
4,514,870
+808
+0% +$51.1K
BAC icon
36
Bank of America
BAC
$446B
$264M 0.44%
9,632,624
+382,703
+4% +$11.3M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.7B
$259M 0.43%
4,291,550
+872,492
+26% +$53.8M
CP icon
38
Canadian Pacific Kansas City
CP
$79.9B
$244M 0.4%
3,273,103
+3,017,685
+1,181% +$239M
TU icon
39
Telus
TU
$15.2B
$242M 0.4%
14,840,396
+1,020,522
+7% +$18M
SU icon
40
Suncor Energy
SU
$73.8B
$242M 0.4%
7,036,247
-4,418,458
-39% -$142M
TD icon
41
CALL
Toronto Dominion Bank
TD
$201B
$241M 0.4%
4,007,100
+321,300
+9% +$20M
LLY icon
42
Eli Lilly
LLY
$1.09T
$237M 0.39%
441,735
-12,538
-3% -$6.46M
RY icon
43
CALL
Royal Bank of Canada
RY
$294B
$231M 0.38%
2,639,800
+117,100
+5% +$10.9M
PG icon
44
Procter & Gamble
PG
$339B
$230M 0.38%
1,578,944
-74,712
-5% -$11.4M
V icon
45
Visa
V
$671B
$226M 0.37%
983,387
-81,204
-8% -$19.5M
GS icon
46
Goldman Sachs
GS
$300B
$221M 0.37%
684,066
-72,980
-10% -$24.4M
FHN icon
47
First Horizon
FHN
$12B
$219M 0.36%
19,873,673
-38,507
-0.2% -$477K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$213M 0.35%
1,368,732
-1,314,971
-49% -$217M
HD icon
49
Home Depot
HD
$348B
$213M 0.35%
705,313
-52,968
-7% -$17M
MFC icon
50
Manulife Financial
MFC
$73.2B
$212M 0.35%
11,595,667
-990,152
-8% -$18.7M
1
2
3 4 5

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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.