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Toronto Dominion Bank

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
Cap. Flow
-$3.99B
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.71%
Holding
1,972
New
223
Increased
334
Reduced
780
Closed
147

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$239M
2
TRP icon
TC Energy
TRP
+$137M
3
TRI icon
Thomson Reuters
TRI
+$109M
4
LIN icon
Linde
LIN
+$104M
5
DLTR icon
Dollar Tree
DLTR
+$85.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275M
3
TSLA icon
Tesla
TSLA
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$222M
5
JNJ icon
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
AVGO icon
51
Broadcom
AVGO
$2.01T
$209M 0.34%
2,510,650
-1,013,390
-29% -$87.8M
MA icon
52
Mastercard
MA
$493B
$204M 0.34%
516,429
+26,491
+5% +$10.6M
CCK icon
53
Crown Holdings
CCK
$13.1B
$196M 0.32%
2,213,904
+654,082
+42% +$58.6M
BMO icon
54
PUT
Bank of Montreal
BMO
$127B
$195M 0.32%
2,315,300
+306,500
+15% +$26.9M
UNP icon
55
Union Pacific
UNP
$174B
$192M 0.32%
944,446
-60,799
-6% -$13.2M
RCI icon
56
Rogers Communications
RCI
$18.7B
$190M 0.32%
4,960,555
-36,847
-0.7% -$1.55M
KO icon
57
Coca-Cola
KO
$374B
$190M 0.31%
3,386,691
-46,030
-1% -$2.76M
COP icon
58
ConocoPhillips
COP
$148B
$183M 0.3%
1,524,969
-140,885
-8% -$16.4M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$143B
$183M 0.3%
1,065,000
-110,000
-9% -$19.7M
CVX icon
60
Chevron
CVX
$382B
$179M 0.3%
1,061,539
-139,933
-12% -$22.6M
PEP icon
61
PepsiCo
PEP
$188B
$174M 0.29%
1,026,295
-670,279
-40% -$122M
COST icon
62
Costco
COST
$423B
$171M 0.28%
303,349
+23,030
+8% +$12.7M
MCD icon
63
McDonald's
MCD
$194B
$171M 0.28%
648,758
-81,071
-11% -$23.1M
BMO icon
64
CALL
Bank of Montreal
BMO
$127B
$169M 0.28%
2,007,700
+462,400
+30% +$40.6M
TXN icon
65
Texas Instruments
TXN
$256B
$169M 0.28%
1,064,285
-36,111
-3% -$6.16M
MRK icon
66
Merck
MRK
$323B
$169M 0.28%
1,638,806
-444,130
-21% -$47.9M
PBA icon
67
Pembina Pipeline
PBA
$27.8B
$163M 0.27%
5,416,608
-463,839
-8% -$14.3M
ADBE icon
68
Adobe
ADBE
$109B
$160M 0.27%
314,591
-30,887
-9% -$16.2M
ABBV icon
69
AbbVie
ABBV
$438B
$155M 0.26%
1,038,519
-33,293
-3% -$4.89M
TD icon
70
PUT
Toronto Dominion Bank
TD
$200B
$152M 0.25%
2,519,900
+203,600
+9% +$12.7M
QCOM icon
71
Qualcomm
QCOM
$170B
$149M 0.25%
1,341,344
+5,735
+0.4% +$665K
SLF icon
72
Sun Life Financial
SLF
$45.8B
$140M 0.23%
2,871,403
+68,893
+2% +$3.45M
FCX icon
73
Freeport-McMoran
FCX
$98.7B
$140M 0.23%
3,753,611
-193,117
-5% -$7.78M
CSCO icon
74
Cisco
CSCO
$483B
$140M 0.23%
2,600,912
-173,037
-6% -$9.34M
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$140M 0.23%
389,856
-177,628
-31% -$65.9M
1 2
3
4 5

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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.