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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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$25.6B
| $9.98M | 0.02% |
49,264
-4,367
| -8% | -$907K |
|
502
DTE Energy
DTE
$28.7B
| $9.94M | 0.02% |
100,133
-19,874
| -17% | -$2.14M |
|
503
CALL
Canadian National Railway
CNI
$76.3B
| $9.92M | 0.02% |
91,600
+69,500
| +314% | +$7.98M |
|
504
Enphase Energy
ENPH
$5.48B
| $9.87M | 0.02% |
82,187
-55,571
| -40% | -$7.92M |
|
505
Eversource Energy
ES
$26.7B
| $9.86M | 0.02% |
169,531
-6,480
| -4% | -$432K |
|
506
Genuine Parts
GPC
$18.3B
| $9.85M | 0.02% |
68,232
-30,016
| -31% | -$4.66M |
|
507
Molina Healthcare
MOH
$10.5B
| $9.83M | 0.02% |
29,993
+4,041
| +16% | +$1.27M |
|
508
Mettler-Toledo International
MTD
$28.6B
| $9.83M | 0.02% |
8,869
-980
| -10% | -$1.2M |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $9.82M | 0.02% |
363,117
-18,016
| -5% | -$491K |
|
510
CF Industries
CF
$17.4B
| $9.8M | 0.02% |
114,352
-39,304
| -26% | -$3.11M |
|
511
Alnylam Pharmaceuticals
ALNY
$30B
| $9.79M | 0.02% |
55,262
+24,400
| +79% | +$4.66M |
|
512
GoDaddy
GDDY
$11.4B
| $9.72M | 0.02% |
130,495
-154,762
| -54% | -$11.4M |
|
513
Tradeweb Markets
TW
$22B
| $9.72M | 0.02% |
121,183
-5,883
| -5% | -$469K |
|
514
Take-Two Interactive
TTWO
$45.4B
| $9.69M | 0.02% |
69,023
-8,793
| -11% | -$1.27M |
|
515
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
| $9.67M | 0.02% |
300,000
| – | – |
|
516
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $9.65M | 0.02% |
+140,000
| New | +$10M |
|
517
McCormick & Company Non-Voting
MKC
$14.2B
| $9.61M | 0.02% |
127,094
-5,836
| -4% | -$488K |
|
518
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $9.59M | 0.02% |
326,200
+81,700
| +33% | +$2.7M |
|
519
NVR
NVR
$16.7B
| $9.58M | 0.02% |
1,607
-99
| -6% | -$615K |
|
520
PUT
Brookfield Renewable
BEP
$10.3B
| $9.57M | 0.02% |
440,100
+29,900
| +7% | +$805K |
|
521
Bausch Health
BHC
$2.3B
| $9.56M | 0.02% |
1,162,487
-34,534
| -3% | -$298K |
|
522
Entergy
ETR
$50B
| $9.5M | 0.02% |
205,446
-8,290
| -4% | -$404K |
|
523
Dover
DOV
$28B
| $9.48M | 0.02% |
67,945
-14,233
| -17% | -$2.05M |
|
524
HEICO Corp Class A
HEI.A
$37.3B
| $9.42M | 0.02% |
72,930
-3,632
| -5% | -$492K |
|
525
CALL
Apple
AAPL
$4.41T
| $9.42M | 0.02% |
55,000
| – | – |
|
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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.