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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 | |
|---|---|---|---|---|---|---|
676
PUT
Chevron
CVX
$386B
| $5.06M | 0.01% |
30,000
| – | – |
|
677
Entegris
ENTG
$24.6B
| $5.03M | 0.01% |
53,545
-7,403
| -12% | -$741K |
|
678
Allegion
ALLE
$14.1B
| $5.01M | 0.01% |
+48,091
| New | +$5.41M |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $5.01M | 0.01% |
23,442
-696
| -3% | -$169K |
|
680
RB Global
RBA
$16B
| $5.01M | 0.01% |
80,128
+46,144
| +136% | +$2.84M |
|
681
Qorvo
QRVO
$8.67B
| $5.01M | 0.01% |
52,452
-5,195
| -9% | -$530K |
|
682
CALL
Ovintiv
OVV
$17.5B
| $4.96M | 0.01% |
104,300
+83,900
| +411% | +$3.8M |
|
683
NiSource
NI
$20.1B
| $4.95M | 0.01% |
200,708
-7,735
| -4% | -$209K |
|
684
AES
AES
$10.5B
| $4.94M | 0.01% |
325,232
-12,443
| -4% | -$237K |
|
685
Acuity Brands
AYI
$10.8B
| $4.94M | 0.01% |
29,000
| – | – |
|
686
Caesars Entertainment
CZR
$6.04B
| $4.85M | 0.01% |
104,559
-10,566
| -9% | -$561K |
|
687
Citizens Financial Group
CFG
$31.1B
| $4.84M | 0.01% |
180,649
-63,687
| -26% | -$1.82M |
|
688
Stanley Black & Decker
SWK
$15.5B
| $4.84M | 0.01% |
57,872
-19,287
| -25% | -$1.79M |
|
689
Celanese
CE
$4.75B
| $4.82M | 0.01% |
38,411
-19,063
| -33% | -$2.34M |
|
|
AMED
690
DELISTED
Amedisys
AMED
| $4.81M | 0.01% |
+51,500
| New | +$4.76M |
|
691
Teleflex
TFX
$6.03B
| $4.81M | 0.01% |
24,475
-868
| -3% | -$197K |
|
692
BlackBerry
BB
$5.14B
| $4.68M | 0.01% |
993,377
-2,356
| -0.2% | -$11.6K |
|
693
MongoDB
MDB
$35.2B
| $4.68M | 0.01% |
13,521
-3,608
| -21% | -$1.37M |
|
694
B2Gold
BTG
$6.88B
| $4.67M | 0.01% |
1,615,959
+214,491
| +15% | +$698K |
|
695
Datadog
DDOG
$86.5B
| $4.64M | 0.01% |
50,902
-10,864
| -18% | -$1.07M |
|
696
Alliant Energy
LNT
$18.2B
| $4.61M | 0.01% |
95,202
-11,716
| -11% | -$607K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $4.6M | 0.01% |
31,471
-7,721
| -20% | -$875K |
|
698
PUT
Cameco
CCJ
$43.1B
| $4.58M | 0.01% |
115,600
+45,500
| +65% | +$1.61M |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.01% |
349,490
-43,706
| -11% | -$647K |
|
700
Sun Communities
SUI
$14.4B
| $4.46M | 0.01% |
37,654
-5,684
| -13% | -$721K |
|
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.