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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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.14B
| $11.1M | 0.02% |
120,571
-27,722
| -19% | -$2.81M |
|
477
Steris
STE
$22.8B
| $11.1M | 0.02% |
50,745
-2,171
| -4% | -$491K |
|
478
T. Rowe Price
TROW
$23.9B
| $11.1M | 0.02% |
105,777
+10,221
| +11% | +$1.15M |
|
479
Invitation Homes
INVH
$17.7B
| $11.1M | 0.02% |
349,476
-14,231
| -4% | -$489K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $11M | 0.02% |
127,217
-35,253
| -22% | -$3.5M |
|
481
Quanta Services
PWR
$104B
| $11M | 0.02% |
58,854
-16,495
| -22% | -$3.31M |
|
482
Teledyne Technologies
TDY
$31.6B
| $11M | 0.02% |
26,927
-3,988
| -13% | -$1.62M |
|
483
PUT
Canadian National Railway
CNI
$76.6B
| $11M | 0.02% |
101,300
+23,700
| +31% | +$2.72M |
|
484
State Street
STT
$52B
| $11M | 0.02% |
163,688
-42,418
| -21% | -$2.99M |
|
485
Delta Air Lines
DAL
$59.2B
| $10.8M | 0.02% |
292,835
+11,840
| +4% | +$514K |
|
486
Diamondback Energy
FANG
$56.3B
| $10.8M | 0.02% |
69,472
-26,297
| -27% | -$3.88M |
|
487
Invesco
IVZ
$13.8B
| $10.7M | 0.02% |
739,177
+294,208
| +66% | +$4.74M |
|
488
First Solar
FSLR
$25.1B
| $10.7M | 0.02% |
66,324
+2,326
| +4% | +$434K |
|
489
KeyCorp
KEY
$24.4B
| $10.7M | 0.02% |
990,743
+482,928
| +95% | +$5.35M |
|
490
Broadridge
BR
$18.9B
| $10.6M | 0.02% |
59,407
+7,088
| +14% | +$1.26M |
|
|
SA
491
Seabridge Gold
SA
$3.54B
| $10.6M | 0.02% |
1,004,610
-1,296
| -0.1% | -$15.4K |
|
492
PUT
Nutrien
NTR
$31.9B
| $10.6M | 0.02% |
171,300
+59,800
| +54% | +$3.78M |
|
493
Deutsche Bank
DB
$72.1B
| $10.5M | 0.02% |
+956,421
| New | +$10.3M |
|
494
Albertsons Companies
ACI
$5.84B
| $10.5M | 0.02% |
+460,457
| New | +$10.3M |
|
495
PUT
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 0.02% |
34,500
| – | – |
|
496
Ventas
VTR
$45.3B
| $10.3M | 0.02% |
245,342
-6,125
| -2% | -$276K |
|
497
PUT
Wells Fargo
WFC
$265B
| $10.2M | 0.02% |
250,000
| – | – |
|
498
Baxter International
BAX
$13.9B
| $10.1M | 0.02% |
268,927
-9,249
| -3% | -$394K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $10M | 0.02% |
60,232
-89,666
| -60% | -$14.4M |
|
500
Western Digital
WDC
$160B
| $10M | 0.02% |
290,623
-1,010,192
| -78% | -$31.9M |
|
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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.