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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 | |
|---|---|---|---|---|---|---|
726
Universal Health Services
UHS
$10.2B
| $3.98M | 0.01% |
31,669
-7,393
| -19% | -$1.01M |
|
727
Huntington Ingalls Industries
HII
$12.9B
| $3.96M | 0.01% |
19,371
-771
| -4% | -$170K |
|
728
PUT
Mastercard
MA
$490B
| $3.96M | 0.01% |
10,000
| – | – |
|
729
Booz Allen Hamilton
BAH
$9.43B
| $3.89M | 0.01% |
35,627
-6,754
| -16% | -$776K |
|
730
Robert Half
RHI
$4.25B
| $3.89M | 0.01% |
53,068
-4,254
| -7% | -$323K |
|
|
DAY
731
DELISTED
Dayforce
DAY
| $3.89M | 0.01% |
57,301
-18,722
| -25% | -$1.32M |
|
732
Aecom
ACM
$7.85B
| $3.88M | 0.01% |
46,731
-6,399
| -12% | -$552K |
|
733
CALL
Amgen
AMGN
$225B
| $3.87M | 0.01% |
+14,400
| New | +$3.59M |
|
734
BorgWarner
BWA
$14B
| $3.83M | 0.01% |
94,870
-33,413
| -26% | -$1.42M |
|
735
CALL
Rogers Communications
RCI
$19.4B
| $3.81M | 0.01% |
99,300
+69,800
| +237% | +$2.93M |
|
736
Southwest Airlines
LUV
$22B
| $3.79M | 0.01% |
140,019
-6,357
| -4% | -$207K |
|
737
C.H. Robinson
CHRW
$17.1B
| $3.79M | 0.01% |
43,964
-5,585
| -11% | -$521K |
|
738
Liberty Live Group Series C
LLYVK
$9.8B
| $3.74M | 0.01% |
+116,665
| New | +$3.86M |
|
739
CALL
Teck Resources
TECK
$32.4B
| $3.73M | 0.01% |
86,600
-90,200
| -51% | -$3.74M |
|
740
Dentsply Sirona
XRAY
$2.27B
| $3.72M | 0.01% |
108,874
-4,208
| -4% | -$160K |
|
741
News Corp Class A
NWSA
$15.5B
| $3.71M | 0.01% |
185,089
-20,138
| -10% | -$408K |
|
742
Neurocrine Biosciences
NBIX
$15.9B
| $3.68M | 0.01% |
32,738
-4,794
| -13% | -$505K |
|
743
Carlisle Companies
CSL
$15.2B
| $3.68M | 0.01% |
14,183
-2,538
| -15% | -$680K |
|
744
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $3.65M | 0.01% |
50,000
| – | – |
|
745
United Therapeutics
UTHR
$21.9B
| $3.6M | 0.01% |
15,942
-2,179
| -12% | -$502K |
|
746
Gaming and Leisure Properties
GLPI
$12.5B
| $3.59M | 0.01% |
78,808
-12,614
| -14% | -$601K |
|
747
Whirlpool
WHR
$2.79B
| $3.56M | 0.01% |
26,609
-8,623
| -24% | -$1.22M |
|
748
LPL Financial
LPLA
$29.7B
| $3.52M | 0.01% |
14,819
-4,053
| -21% | -$941K |
|
749
W.P. Carey
WPC
$16.1B
| $3.51M | 0.01% |
67,722
-10,484
| -13% | -$672K |
|
750
Franklin Resources
BEN
$17.1B
| $3.48M | 0.01% |
141,657
-6,374
| -4% | -$172K |
|
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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.