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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
EXPE icon
576
Expedia Group
EXPE
$38.6B
$7.62M 0.01%
73,944
-26,675
-27% -$2.94M
TXT icon
577
Textron
TXT
$15.2B
$7.57M 0.01%
96,909
-21,716
-18% -$1.62M
ATO icon
578
Atmos Energy
ATO
$28.6B
$7.56M 0.01%
71,349
+9,867
+16% +$1.15M
ALB icon
579
Albemarle
ALB
$15.2B
$7.54M 0.01%
44,342
-21,257
-32% -$4.23M
CMS icon
580
CMS Energy
CMS
$21.9B
$7.53M 0.01%
141,697
-5,488
-4% -$318K
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.8B
$7.52M 0.01%
39,894
-1,965
-5% -$377K
RJF icon
582
Raymond James Financial
RJF
$34.7B
$7.49M 0.01%
74,573
-27,759
-27% -$2.94M
WAT icon
583
Waters Corp
WAT
$40.8B
$7.49M 0.01%
27,305
-7,988
-23% -$2.21M
TRMB icon
584
Trimble
TRMB
$13.5B
$7.48M 0.01%
138,872
-37,196
-21% -$1.97M
BF.B icon
585
Brown-Forman Class B
BF.B
$12.8B
$7.46M 0.01%
129,352
-12,738
-9% -$847K
CRWD icon
586
CrowdStrike
CRWD
$225B
$7.43M 0.01%
177,464
-92,696
-34% -$3.6M
AEE icon
587
Ameren
AEE
$29.9B
$7.42M 0.01%
99,214
-12,503
-11% -$1.02M
DPZ icon
588
Domino's
DPZ
$11.7B
$7.4M 0.01%
19,528
-1,831
-9% -$705K
TER icon
589
Teradyne
TER
$63B
$7.35M 0.01%
73,131
-14,301
-16% -$1.51M
AIZ icon
590
Assurant
AIZ
$14B
$7.31M 0.01%
50,917
+5,027
+11% +$689K
HBAN icon
591
Huntington Bancshares
HBAN
$36B
$7.31M 0.01%
702,528
-25,883
-4% -$290K
XLF icon
592
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.24M 0.01%
218,310
-7,994,824
-97% -$275M
NTRS icon
593
Northern Trust
NTRS
$34.9B
$7.22M 0.01%
103,951
-27,279
-21% -$2.06M
LH icon
594
Labcorp
LH
$26.1B
$7.11M 0.01%
35,350
-28,843
-45% -$6.08M
DFCF icon
595
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.11M 0.01%
176,000
-91,000
-34% -$3.75M
TTD icon
596
Trade Desk
TTD
$6.3B
$7.1M 0.01%
90,787
-16,160
-15% -$1.31M
OMC icon
597
Omnicom Group
OMC
$23.5B
$7.08M 0.01%
94,999
-23,072
-20% -$1.9M
DGX icon
598
Quest Diagnostics
DGX
$26.2B
$7.02M 0.01%
57,573
-1,987
-3% -$265K
DAR icon
599
Darling Ingredients
DAR
$9.94B
$7.01M 0.01%
134,246
-4,590
-3% -$287K
TSN icon
600
Tyson Foods
TSN
$19.7B
$7.01M 0.01%
138,744
-34,416
-20% -$1.83M
22 23
24
25 26

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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.