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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 | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $4.45M | 0.01% |
124,433
-34,253
| -22% | -$1.12M |
|
702
HubSpot
HUBS
$10.5B
| $4.45M | 0.01% |
9,039
-2,268
| -20% | -$1.18M |
|
703
Eastman Chemical
EMN
$8.29B
| $4.43M | 0.01% |
57,689
-26,293
| -31% | -$2.18M |
|
704
PUT
PayPal
PYPL
$50.6B
| $4.38M | 0.01% |
75,000
| – | – |
|
705
Bio-Rad Laboratories Class A
BIO
$9.68B
| $4.29M | 0.01% |
11,977
-483
| -4% | -$186K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $4.29M | 0.01% |
94,286
-3,260
| -3% | -$152K |
|
707
TFI International
TFII
$12B
| $4.29M | 0.01% |
33,409
-18,598
| -36% | -$2.36M |
|
708
Hormel Foods
HRL
$13.4B
| $4.24M | 0.01% |
111,467
-14,441
| -11% | -$569K |
|
709
Boston Properties
BXP
$10.8B
| $4.24M | 0.01% |
71,208
-21,304
| -23% | -$1.36M |
|
710
CarMax
KMX
$8.33B
| $4.23M | 0.01% |
59,749
-30,340
| -34% | -$2.48M |
|
711
Generac Holdings
GNRC
$13.1B
| $4.2M | 0.01% |
38,563
+7,253
| +23% | +$897K |
|
712
Fox Class A
FOXA
$26.5B
| $4.2M | 0.01% |
134,529
+4,428
| +3% | +$145K |
|
|
NVO
713
Novo Nordisk
NVO
$203B
| $4.18M | 0.01% |
45,912
-1,582
| -3% | -$139K |
|
714
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.16M | 0.01% |
92,018
+79,468
| +633% | +$3.48M |
|
|
LSXMK
715
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.12M | 0.01% |
161,816
-70,852
| -30% | -$1.72M |
|
716
Owens Corning
OC
$12.3B
| $4.1M | 0.01% |
30,031
-5,579
| -16% | -$767K |
|
717
Etsy
ETSY
$7.31B
| $4.1M | 0.01% |
63,431
-1,471
| -2% | -$116K |
|
718
Wyndham Hotels & Resorts
WH
$5.49B
| $4.09M | 0.01% |
58,856
-149,723
| -72% | -$11.1M |
|
719
CALL
TransAlta
TAC
$3.92B
| $4.08M | 0.01% |
468,400
+59,300
| +14% | +$576K |
|
720
PUT
Walt Disney
DIS
$178B
| $4.05M | 0.01% |
+50,000
| New | +$4.27M |
|
721
Markel Group
MKL
$22.8B
| $4.05M | 0.01% |
2,748
-634
| -19% | -$928K |
|
722
Charles River Laboratories
CRL
$13.6B
| $4.01M | 0.01% |
20,453
-2,416
| -11% | -$496K |
|
723
A.O. Smith
AOS
$8.51B
| $4M | 0.01% |
60,510
-2,451
| -4% | -$174K |
|
724
DoorDash
DASH
$92.1B
| $4M | 0.01% |
50,289
-14,483
| -22% | -$1.18M |
|
725
SPDR Gold Trust
GLD
$144B
| $3.99M | 0.01% |
23,292
-5,632
| -19% | -$1.01M |
|
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.