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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 | |
|---|---|---|---|---|---|---|
|
PPL
551
PPL Corp
PPL
$26.5B
| $8.44M | 0.01% |
358,360
-13,915
| -4% | -$360K |
|
552
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.37M | 0.01% |
175,000
+75,000
| +75% | +$3.63M |
|
553
Factset
FDS
$9.9B
| $8.34M | 0.01% |
19,071
-438
| -2% | -$187K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $8.29M | 0.01% |
310,048
-50,354
| -14% | -$1.3M |
|
|
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.01% |
372,492
-42,991
| -10% | -$1.14M |
|
556
CenterPoint Energy
CNP
$26.6B
| $8.23M | 0.01% |
306,583
+38,346
| +14% | +$1.11M |
|
557
Steel Dynamics
STLD
$37.5B
| $8.21M | 0.01% |
76,567
-33,737
| -31% | -$3.51M |
|
558
PUT
Caterpillar
CAT
$398B
| $8.19M | 0.01% |
30,000
| – | – |
|
559
Cincinnati Financial
CINF
$26.5B
| $8.15M | 0.01% |
79,648
-3,052
| -4% | -$319K |
|
560
Brookfield Infrastructure
BIPC
$4.96B
| $8.14M | 0.01% |
230,414
-500
| -0.2% | -$20.6K |
|
|
GRMN
561
Garmin
GRMN
$59.9B
| $8.12M | 0.01% |
77,204
-7,503
| -9% | -$789K |
|
|
GRP.U
562
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.12M | 0.01% |
153,122
-31,341
| -17% | -$1.77M |
|
563
Cooper Companies
COO
$14.9B
| $8.11M | 0.01% |
102,008
-3,568
| -3% | -$329K |
|
564
PUT
Micron Technology
MU
$1.05T
| $8.1M | 0.01% |
119,000
| – | – |
|
565
Principal Financial Group
PFG
$24.2B
| $8.07M | 0.01% |
111,912
-31,154
| -22% | -$2.42M |
|
|
FITB
566
Fifth Third Bancorp
FITB
$52.4B
| $8.03M | 0.01% |
317,157
-404,807
| -56% | -$10.9M |
|
|
567
CALL
Canadian Pacific Kansas City
CP
$81.3B
| $8.01M | 0.01% |
107,600
+97,300
| +945% | +$7.72M |
|
568
EPAM Systems
EPAM
$5.09B
| $7.97M | 0.01% |
31,158
-17,731
| -36% | -$4.38M |
|
569
IDEX
IEX
$17.7B
| $7.96M | 0.01% |
38,273
-1,409
| -4% | -$306K |
|
570
Clorox
CLX
$12.9B
| $7.95M | 0.01% |
60,623
-2,252
| -4% | -$342K |
|
571
Bunge Global
BG
$21.5B
| $7.92M | 0.01% |
73,179
-28,671
| -28% | -$3.14M |
|
|
B
572
CALL
Barrick Mining
B
$67.8B
| $7.89M | 0.01% |
542,600
-506,800
| -48% | -$8.31M |
|
573
CALL
Magna International
MGA
$18.7B
| $7.89M | 0.01% |
147,100
+138,300
| +1,572% | +$8.06M |
|
574
Alexandria Real Estate Equities
ARE
$8.28B
| $7.76M | 0.01% |
77,523
-20,655
| -21% | -$2.4M |
|
575
MGM Resorts International
MGM
$11.1B
| $7.72M | 0.01% |
210,091
-20,794
| -9% | -$919K |
|
Similar funds
BC
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.