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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
ACN icon
76
Accenture
ACN
$110B
$140M 0.23%
454,717
-27,403
-6% -$8.63M
AMD icon
77
Advanced Micro Devices
AMD
$767B
$139M 0.23%
1,352,151
-470,110
-26% -$51M
CMCSA icon
78
Comcast
CMCSA
$90.3B
$136M 0.23%
3,076,948
-893,317
-23% -$39.9M
BA icon
79
Boeing
BA
$185B
$135M 0.22%
706,597
+19,089
+3% +$4.18M
XLU icon
80
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$135M 0.22%
4,581,400
+2,422,000
+112% +$78.1M
WCN
81
Waste Connections
WCN
$42.1B
$132M 0.22%
982,169
-53,722
-5% -$7.51M
TRI icon
82
Thomson Reuters
TRI
$45.6B
$129M 0.21%
1,034,767
+823,660
+390% +$109M
INTC icon
83
Intel
INTC
$493B
$124M 0.21%
3,499,006
+109,022
+3% +$3.8M
NFLX icon
84
Netflix
NFLX
$315B
$123M 0.2%
3,247,130
-209,170
-6% -$8.87M
WFC icon
85
Wells Fargo
WFC
$265B
$121M 0.2%
2,973,375
+17,016
+0.6% +$735K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$17.9B
$121M 0.2%
4,119,526
+106,080
+3% +$3.51M
RY icon
87
PUT
Royal Bank of Canada
RY
$293B
$121M 0.2%
1,379,300
-351,700
-20% -$32.7M
WMT icon
88
Walmart Inc
WMT
$895B
$120M 0.2%
2,257,950
-644,217
-22% -$34.3M
DLTR icon
89
Dollar Tree
DLTR
$24.6B
$117M 0.19%
1,100,981
+637,357
+137% +$85.4M
CRM icon
90
Salesforce
CRM
$162B
$116M 0.19%
574,409
-51,996
-8% -$11.2M
PFE icon
91
Pfizer
PFE
$152B
$116M 0.19%
3,504,976
-102,930
-3% -$3.64M
CVE icon
92
Cenovus Energy
CVE
$55.3B
$114M 0.19%
5,467,576
-8,557
-0.2% -$163K
TMO icon
93
Thermo Fisher Scientific
TMO
$221B
$109M 0.18%
215,119
-7,149
-3% -$3.81M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.26B
$106M 0.18%
3,992,500
-65,000
-2% -$1.79M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$104M 0.17%
242,422
-233,728
-49% -$105M
DIS icon
96
Walt Disney
DIS
$179B
$104M 0.17%
1,282,618
+59,279
+5% +$5.06M
LIN icon
97
Linde
LIN
$227B
$101M 0.17%
+272,091
New +$104M
ORCL icon
98
Oracle
ORCL
$419B
$101M 0.17%
954,966
-52,493
-5% -$6.08M
PM icon
99
Philip Morris
PM
$288B
$100M 0.17%
1,082,459
-29,166
-3% -$2.81M
TRP icon
100
PUT
TC Energy
TRP
$66.6B
$98.6M 0.16%
2,864,800
+1,719,200
+150% +$63.3M
2 3
4
5 6

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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.