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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
ABT icon
101
Abbott
ABT
$188B
$97.9M 0.16%
1,010,554
-148,328
-13% -$15.6M
FNV icon
102
Franco-Nevada
FNV
$46.5B
$97.6M 0.16%
730,875
+16,490
+2% +$2.33M
GIB icon
103
CGI
GIB
$15.6B
$96.9M 0.16%
983,410
+13,797
+1% +$1.41M
MGA icon
104
Magna International
MGA
$18.7B
$95M 0.16%
1,771,310
+7,208
+0.4% +$420K
ELV icon
105
Elevance Health
ELV
$86.2B
$93.4M 0.15%
214,499
+8,567
+4% +$3.89M
C icon
106
Citigroup
C
$227B
$92.9M 0.15%
2,259,292
+472,633
+26% +$20.7M
PGR icon
107
Progressive
PGR
$124B
$91.4M 0.15%
656,010
-143,630
-18% -$18.9M
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$90.4M 0.15%
2,804,087
+1,688,086
+151% +$59.9M
NRG icon
109
NRG Energy
NRG
$25B
$90.2M 0.15%
2,341,516
-2,485,167
-51% -$94M
B
110
Barrick Mining
B
$68.5B
$89.9M 0.15%
6,176,658
+107,068
+2% +$1.76M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.3M 0.15%
208,842
+174,136
+502% +$77.5M
SBUX icon
112
Starbucks
SBUX
$119B
$88.6M 0.15%
970,666
-136,289
-12% -$13.4M
DHR icon
113
Danaher
DHR
$147B
$87.4M 0.14%
448,051
-16,305
-4% -$3.64M
NOW icon
114
ServiceNow
NOW
$132B
$87M 0.14%
778,565
-200,155
-20% -$22.8M
VZ icon
115
Verizon
VZ
$195B
$84.2M 0.14%
2,596,929
+131,182
+5% +$4.43M
QSR icon
116
Restaurant Brands International
QSR
$25.4B
$83.3M 0.14%
1,250,247
+72,755
+6% +$5.22M
CAR icon
117
Avis
CAR
$4.9B
$82.7M 0.14%
460,000
+55,000
+14% +$11.9M
AMGN icon
118
Amgen
AMGN
$226B
$82.2M 0.14%
305,668
-187,407
-38% -$46.8M
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$13.3B
$80.3M 0.13%
907,754
+860,782
+1,833% +$76.6M
INTU icon
120
Intuit
INTU
$91.5B
$79.3M 0.13%
155,267
-11,498
-7% -$5.82M
NKE icon
121
Nike
NKE
$62.5B
$78.2M 0.13%
817,886
-158,921
-16% -$16.3M
CM icon
122
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$78M 0.13%
2,020,100
+296,600
+17% +$12.2M
IBM icon
123
IBM
IBM
$223B
$76.7M 0.13%
547,037
-135,406
-20% -$19.3M
ADP icon
124
Automatic Data Processing
ADP
$109B
$75.3M 0.12%
312,822
-69,980
-18% -$17.1M
SPGI icon
125
S&P Global
SPGI
$121B
$75.1M 0.12%
205,490
-6,930
-3% -$2.72M
3 4
5
6 7

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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.