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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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.7B
| $6.41M | 0.01% |
69,399
-18,983
| -21% | -$1.9M |
|
627
Bath & Body Works
BBWI
$3.68B
| $6.41M | 0.01% |
189,611
-17,309
| -8% | -$629K |
|
628
Veeva Systems
VEEV
$38.8B
| $6.41M | 0.01% |
31,483
-11,364
| -27% | -$2.29M |
|
629
Paycom
PAYC
$9.36B
| $6.35M | 0.01% |
24,481
-4,423
| -15% | -$1.35M |
|
630
Pultegroup
PHM
$24.6B
| $6.34M | 0.01% |
85,599
-43,414
| -34% | -$3.46M |
|
631
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.32M | 0.01% |
+98,163
| New | +$6.57M |
|
632
Live Nation Entertainment
LYV
$43.2B
| $6.23M | 0.01% |
74,991
-9,217
| -11% | -$803K |
|
633
Regency Centers
REG
$13.8B
| $6.2M | 0.01% |
104,287
+4,381
| +4% | +$277K |
|
634
Globe Life
GL
$13.9B
| $6.19M | 0.01% |
56,973
+8,644
| +18% | +$965K |
|
635
Masco
MAS
$14.7B
| $6.16M | 0.01% |
115,220
-6,254
| -5% | -$360K |
|
636
Viatris
VTRS
$18.5B
| $6.12M | 0.01% |
620,612
-36,718
| -6% | -$382K |
|
637
J.M. Smucker
SJM
$12.7B
| $6.1M | 0.01% |
49,649
-4,219
| -8% | -$599K |
|
638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $6.1M | 0.01% |
+90,000
| New | +$6.27M |
|
639
APA Corp
APA
$14.1B
| $6.06M | 0.01% |
147,536
-133,447
| -47% | -$5.49M |
|
640
PUT
Agnico Eagle Mines
AEM
$94.5B
| $6.05M | 0.01% |
133,100
+46,600
| +54% | +$2.29M |
|
641
Atlassian
TEAM
$39.1B
| $6.04M | 0.01% |
+29,978
| New | +$5.69M |
|
642
Palantir
PLTR
$411B
| $6.03M | 0.01% |
377,073
-412,530
| -52% | -$6.57M |
|
643
Camden Property Trust
CPT
$10.9B
| $6.01M | 0.01% |
63,575
-1,872
| -3% | -$199K |
|
644
Healthpeak Properties
DOC
$14.3B
| $5.98M | 0.01% |
325,664
-9,665
| -3% | -$198K |
|
645
The Mosaic Company
MOS
$7.23B
| $5.92M | 0.01% |
166,309
-53,709
| -24% | -$2.06M |
|
646
Ball Corp
BALL
$16.5B
| $5.92M | 0.01% |
118,870
-51,528
| -30% | -$2.81M |
|
647
International Paper
IP
$21.9B
| $5.87M | 0.01% |
165,521
-46,938
| -22% | -$1.6M |
|
648
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.86M | 0.01% |
+200,000
| New | +$5.87M |
|
649
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.86M | 0.01% |
17,500
| – | – |
|
650
Carnival Corporation Ltd
CCL
$38.1B
| $5.84M | 0.01% |
425,549
-153,393
| -26% | -$2.54M |
|
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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.