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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$29.6B
| $5.82M | 0.01% |
127,059
-60,438
| -32% | -$3.27M |
|
652
Molson Coors Class B
TAP
$7.75B
| $5.79M | 0.01% |
90,997
-65,364
| -42% | -$4.25M |
|
653
Nordson
NDSN
$17.3B
| $5.75M | 0.01% |
25,763
-4,855
| -16% | -$1.16M |
|
654
Insulet
PODD
$10.1B
| $5.74M | 0.01% |
35,995
-1,261
| -3% | -$282K |
|
655
Toro Company
TTC
$9.32B
| $5.72M | 0.01% |
68,786
-5,210
| -7% | -$502K |
|
656
Evergy
EVRG
$19.2B
| $5.66M | 0.01% |
111,576
-4,311
| -4% | -$245K |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $5.6M | 0.01% |
195,351
-24,014
| -11% | -$801K |
|
658
Fox Class B
FOX
$23.5B
| $5.58M | 0.01% |
193,245
-241,983
| -56% | -$7.41M |
|
659
Avery Dennison
AVY
$13.7B
| $5.56M | 0.01% |
30,450
-24,764
| -45% | -$4.48M |
|
660
Incyte
INCY
$24.5B
| $5.56M | 0.01% |
96,240
-3,385
| -3% | -$213K |
|
661
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $5.55M | 0.01% |
37,500
| – | – |
|
662
Bio-Techne
TECH
$11.3B
| $5.54M | 0.01% |
81,453
-2,902
| -3% | -$229K |
|
663
Revvity
RVTY
$13.2B
| $5.51M | 0.01% |
49,805
-21,106
| -30% | -$2.48M |
|
664
CALL
Bank of America
BAC
$453B
| $5.48M | 0.01% |
200,000
| – | – |
|
665
EQT Corp
EQT
$33.8B
| $5.45M | 0.01% |
134,385
-219,139
| -62% | -$9.07M |
|
|
XYZ
666
Block Inc
XYZ
$47B
| $5.42M | 0.01% |
122,511
-39,235
| -24% | -$2.43M |
|
667
Jack Henry & Associates
JKHY
$10.8B
| $5.41M | 0.01% |
35,765
-1,403
| -4% | -$226K |
|
668
Campbell Soup
CPB
$6.74B
| $5.4M | 0.01% |
131,556
+650
| +0.5% | +$28.4K |
|
669
Henry Schein
HSIC
$10.1B
| $5.34M | 0.01% |
71,922
-15,520
| -18% | -$1.2M |
|
670
Rollins
ROL
$17.6B
| $5.25M | 0.01% |
140,701
+17,793
| +14% | +$719K |
|
671
Pool Corp
POOL
$7.25B
| $5.25M | 0.01% |
14,746
-3,063
| -17% | -$1.11M |
|
672
iShares Gold Trust
IAU
$65.4B
| $5.25M | 0.01% |
150,000
-200,000
| -57% | -$7.3M |
|
673
FirstService
FSV
$6.24B
| $5.23M | 0.01% |
35,944
+7,428
| +26% | +$1.13M |
|
674
United Airlines
UAL
$40.6B
| $5.11M | 0.01% |
120,884
+26,453
| +28% | +$1.34M |
|
675
Schwab US Large- Cap ETF
SCHX
$74.5B
| $5.06M | 0.01% |
300,000
-150,000
| -33% | -$2.63M |
|
Similar funds
BC
CBU
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.