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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 | |
|---|---|---|---|---|---|---|
601
Gen Digital
GEN
$17.6B
| $6.99M | 0.01% |
395,448
-12,804
| -3% | -$250K |
|
602
Descartes Systems
DSGX
$6.58B
| $6.97M | 0.01% |
94,976
+17,310
| +22% | +$1.31M |
|
|
AXON
603
Axon Enterprise
AXON
$49.8B
| $6.93M | 0.01% |
34,823
-1,066
| -3% | -$210K |
|
604
KKR & Co
KKR
$104B
| $6.89M | 0.01% |
111,862
-30,819
| -22% | -$1.87M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $6.82M | 0.01% |
245,585
-13,856
| -5% | -$399K |
|
606
Host Hotels & Resorts
HST
$15.6B
| $6.81M | 0.01% |
423,562
-12,988
| -3% | -$216K |
|
607
Apollo Global Management
APO
$84.9B
| $6.8M | 0.01% |
75,744
-20,112
| -21% | -$1.69M |
|
608
Global X Uranium ETF
URA
$6.35B
| $6.77M | 0.01% |
250,545
+250,268
| +90,349% | +$5.88M |
|
609
Best Buy
BBY
$18B
| $6.77M | 0.01% |
97,519
-4,596
| -5% | -$355K |
|
610
Seagate
STX
$208B
| $6.71M | 0.01% |
101,819
-7,714
| -7% | -$497K |
|
611
LKQ Corp
LKQ
$6.29B
| $6.71M | 0.01% |
135,617
-9,149
| -6% | -$490K |
|
612
Packaging Corp of America
PKG
$22.9B
| $6.71M | 0.01% |
43,667
-12,160
| -22% | -$1.77M |
|
613
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.69M | 0.01% |
133,000
-100
| -0.1% | -$5.04K |
|
614
Snap-on
SNA
$20.9B
| $6.63M | 0.01% |
25,984
-5,048
| -16% | -$1.36M |
|
615
Zebra Technologies
ZBRA
$18.1B
| $6.58M | 0.01% |
27,810
-2,219
| -7% | -$602K |
|
616
Synchrony
SYF
$26.1B
| $6.56M | 0.01% |
214,556
-25,789
| -11% | -$858K |
|
617
Match Group
MTCH
$8.48B
| $6.55M | 0.01% |
167,316
-14,779
| -8% | -$655K |
|
|
NKLA
618
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.53M | 0.01% |
138,667
| – | – |
|
619
UDR
UDR
$12.1B
| $6.5M | 0.01% |
182,291
-8,178
| -4% | -$326K |
|
620
Conagra Brands
CAG
$7.39B
| $6.5M | 0.01% |
237,022
-8,704
| -4% | -$268K |
|
621
Kimco Realty
KIM
$16.3B
| $6.49M | 0.01% |
369,033
-10,983
| -3% | -$213K |
|
622
Pentair
PNR
$10.6B
| $6.48M | 0.01% |
100,117
-15,986
| -14% | -$1.08M |
|
623
Leidos
LDOS
$17.9B
| $6.47M | 0.01% |
70,164
-1,413
| -2% | -$133K |
|
624
PUT
Coca-Cola
KO
$376B
| $6.44M | 0.01% |
115,000
| – | – |
|
625
Ferguson
FERG
$47.8B
| $6.42M | 0.01% |
+39,010
| New | +$6.16M |
|
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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.