We are live on ! Find out more
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
SSNC icon
801
SS&C Technologies
SSNC
$18.8B
$2.49M ﹤0.01%
47,340
-11,925
-20% -$682K
SMCI icon
802
Super Micro Computer
SMCI
$24.3B
$2.47M ﹤0.01%
+90,150
New +$2.51M
PNW icon
803
Pinnacle West Capital
PNW
$12.2B
$2.46M ﹤0.01%
33,441
+3,459
+12% +$275K
WFC icon
804
CALL
Wells Fargo
WFC
$269B
$2.45M ﹤0.01%
60,000
– –
FNV icon
805
PUT
Franco-Nevada
FNV
$45.5B
$2.44M ﹤0.01%
+18,300
New +$2.59M
ROKU icon
806
Roku
ROKU
$22.5B
$2.42M ﹤0.01%
34,346
-4,718
-12% -$365K
EQH icon
807
Equitable Holdings
EQH
$14.1B
$2.42M ﹤0.01%
85,356
-18,179
-18% -$513K
EXAS
808
DELISTED
Exact Sciences
EXAS
$2.42M ﹤0.01%
35,515
-8,363
-19% -$710K
WSO icon
809
Watsco Inc
WSO
$12.8B
$2.41M ﹤0.01%
6,384
-1,613
-20% -$583K
DKNG icon
810
DraftKings
DKNG
$12.7B
$2.34M ﹤0.01%
79,417
+69,317
+686% +$2.05M
LSCC icon
811
Lattice Semiconductor
LSCC
$18.4B
$2.33M ﹤0.01%
27,128
-6,769
-20% -$611K
RPM icon
812
RPM International
RPM
$14.7B
$2.33M ﹤0.01%
24,586
-6,350
-21% -$619K
SEE
813
DELISTED
Sealed Air
SEE
$2.3M ﹤0.01%
70,128
-106,312
-60% -$4.11M
CMA
814
DELISTED
Comerica
CMA
$2.3M ﹤0.01%
55,379
+20,529
+59% +$973K
NCLH icon
815
Norwegian Cruise Line
NCLH
$8.69B
$2.3M ﹤0.01%
139,495
-12,824
-8% -$237K
PXD
816
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M ﹤0.01%
10,000
– –
LII icon
817
Lennox International
LII
$14.5B
$2.28M ﹤0.01%
6,099
-1,574
-21% -$568K
MEOH icon
818
Methanex
MEOH
$4.17B
$2.24M ﹤0.01%
49,704
-2,313
-4% -$99.1K
MHK icon
819
Mohawk Industries
MHK
$9.27B
$2.23M ﹤0.01%
25,946
-8,665
-25% -$873K
TLT icon
820
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.21M ﹤0.01%
24,941
-11,291
-31% -$1.09M
VFC icon
821
VF Corp
VFC
$5.73B
$2.21M ﹤0.01%
124,848
-25,787
-17% -$491K
DOO
822
Bombardier Recreational Products
DOO
$4.69B
$2.17M ﹤0.01%
28,554
+8,105
+40% +$655K
Z icon
823
Zillow
Z
$7.48B
$2.15M ﹤0.01%
46,595
-7,636
-14% -$393K
OVV icon
824
PUT
Ovintiv
OVV
$17.5B
$2.14M ﹤0.01%
44,900
+28,800
+179% +$1.3M
CG icon
825
Carlyle Group
CG
$17.2B
$2.13M ﹤0.01%
70,601
-6,269
-8% -$202K
31 32
33
34 35

Similar funds

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.