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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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$22.2B
| $9.24M | 0.02% |
10,643
-3,845
| -27% | -$3.3M |
|
527
Corpay
CPAY
$26.5B
| $9.21M | 0.02% |
36,060
+5,590
| +18% | +$1.46M |
|
528
Targa Resources
TRGP
$57.7B
| $9.18M | 0.02% |
107,101
-23,449
| -18% | -$1.94M |
|
529
F5
FFIV
$23.8B
| $9.01M | 0.01% |
55,921
-8,030
| -13% | -$1.26M |
|
530
Cheniere Energy
LNG
$55.4B
| $8.97M | 0.01% |
54,070
-12,099
| -18% | -$1.95M |
|
531
Jacobs Solutions
J
$16.9B
| $8.94M | 0.01% |
79,184
+62,054
| +362% | +$6.69M |
|
532
Mid-America Apartment Communities
MAA
$15.3B
| $8.93M | 0.01% |
69,449
-2,049
| -3% | -$296K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $8.93M | 0.01% |
128,682
-163,055
| -56% | -$12.3M |
|
|
K
534
DELISTED
Kellanova
K
| $8.92M | 0.01% |
170,206
+384
| +0.2% | +$22.8K |
|
535
Snowflake
SNOW
$117B
| $8.91M | 0.01% |
58,296
-18,759
| -24% | -$3.05M |
|
536
Workday
WDAY
$42.9B
| $8.86M | 0.01% |
41,243
-8,940
| -18% | -$2.07M |
|
537
Roblox
RBLX
$25.3B
| $8.85M | 0.01% |
305,506
-20,672
| -6% | -$687K |
|
538
Cardinal Health
CAH
$54.9B
| $8.82M | 0.01% |
101,617
-12,854
| -11% | -$1.16M |
|
539
Howmet Aerospace
HWM
$113B
| $8.82M | 0.01% |
190,697
-862
| -0.4% | -$42K |
|
540
PTC
PTC
$16.1B
| $8.82M | 0.01% |
62,250
-11,635
| -16% | -$1.66M |
|
541
Tyler Technologies
TYL
$12.9B
| $8.67M | 0.01% |
22,456
-1,735
| -7% | -$681K |
|
542
Essex Property Trust
ESS
$18.1B
| $8.67M | 0.01% |
40,869
-1,197
| -3% | -$281K |
|
543
Akamai
AKAM
$17.8B
| $8.66M | 0.01% |
81,244
-7,574
| -9% | -$754K |
|
544
FirstEnergy
FE
$27.1B
| $8.63M | 0.01% |
252,588
-19,377
| -7% | -$721K |
|
|
545
PUT
Thomson Reuters
TRI
$43.8B
| $8.59M | 0.01% |
+69,116
| New | +$9.11M |
|
546
Expeditors International
EXPD
$23.4B
| $8.58M | 0.01% |
74,856
-4,715
| -6% | -$561K |
|
547
Loews
L
$23.2B
| $8.57M | 0.01% |
135,442
-1,839
| -1% | -$115K |
|
548
Schwab US REIT ETF
SCHH
$11.2B
| $8.52M | 0.01% |
480,000
-255,000
| -35% | -$4.91M |
|
549
Equifax
EFX
$21.2B
| $8.49M | 0.01% |
46,340
-5,992
| -11% | -$1.22M |
|
550
Iron Mountain
IRM
$37B
| $8.45M | 0.01% |
142,179
-13,521
| -9% | -$826K |
|
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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.