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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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$8.07B
| $1.51M | ﹤0.01% |
11,258
-27,917
| -71% | -$4.04M |
|
877
PUT
Airbnb
ABNB
$108B
| $1.51M | ﹤0.01% |
+11,000
| New | +$1.52M |
|
878
Fortune Brands Innovations
FBIN
$5.83B
| $1.5M | ﹤0.01% |
24,168
-6,304
| -21% | -$433K |
|
879
GFL Environmental
GFL
$14.7B
| $1.5M | ﹤0.01% |
47,266
+39,164
| +483% | +$1.35M |
|
880
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.48M | ﹤0.01% |
+16,789
| New | +$1.43M |
|
881
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.48M | ﹤0.01% |
35,000
+19,900
| +132% | +$892K |
|
882
Cognex
CGNX
$10.2B
| $1.48M | ﹤0.01% |
34,804
-8,528
| -20% | -$419K |
|
883
DXC Technology
DXC
$1.71B
| $1.47M | ﹤0.01% |
70,604
-6,217
| -8% | -$143K |
|
884
PUT
Restaurant Brands International
QSR
$26.1B
| $1.47M | ﹤0.01% |
22,000
-1,000
| -4% | -$71.8K |
|
885
CALL
CGI
GIB
$15.3B
| $1.46M | ﹤0.01% |
14,800
-1,900
| -11% | -$194K |
|
|
SGI
886
Somnigroup International
SGI
$13.5B
| $1.43M | ﹤0.01% |
32,985
+4,860
| +17% | +$215K |
|
887
CALL
Walt Disney
DIS
$178B
| $1.42M | ﹤0.01% |
17,500
| – | – |
|
888
Brookfield Renewable
BEPC
$6.5B
| $1.42M | ﹤0.01% |
59,217
-228,833
| -79% | -$6.64M |
|
889
CALL
Globe Life
GL
$13.8B
| $1.41M | ﹤0.01% |
13,000
-1,600
| -11% | -$179K |
|
890
Organon & Co
OGN
$3.59B
| $1.41M | ﹤0.01% |
81,176
+7,939
| +11% | +$166K |
|
891
Alaska Air
ALK
$5.29B
| $1.39M | ﹤0.01% |
37,531
+3,683
| +11% | +$167K |
|
892
Ralph Lauren
RL
$23.6B
| $1.38M | ﹤0.01% |
11,919
-2,210
| -16% | -$268K |
|
893
Gentex
GNTX
$4.93B
| $1.38M | ﹤0.01% |
42,436
+6,420
| +18% | +$206K |
|
894
Ally Financial
ALLY
$13.5B
| $1.38M | ﹤0.01% |
51,620
-13,336
| -21% | -$372K |
|
895
Alamos Gold
AGI
$14B
| $1.37M | ﹤0.01% |
121,660
+18,388
| +18% | +$221K |
|
896
CALL
MetLife
MET
$61.4B
| $1.37M | ﹤0.01% |
21,800
-2,900
| -12% | -$181K |
|
897
Unity
U
$19.6B
| $1.36M | ﹤0.01% |
43,324
-11,162
| -20% | -$430K |
|
898
Dropbox
DBX
$7.31B
| $1.35M | ﹤0.01% |
49,493
-13,402
| -21% | -$365K |
|
899
Webster Financial
WBS
$12.8B
| $1.34M | ﹤0.01% |
33,327
-8,589
| -20% | -$365K |
|
900
Yum China
YUMC
$16.4B
| $1.33M | ﹤0.01% |
23,831
| – | – |
|
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.