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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 | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.36B
| $75M | 0.12% |
12,666,248
+481,158
| +4% | +$3.62M |
|
127
Caterpillar
CAT
$385B
| $73.4M | 0.12% |
268,830
+27,712
| +11% | +$7.52M |
|
128
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $72.8M | 0.12% |
1,884,800
+174,100
| +10% | +$7.19M |
|
129
PUT
Enbridge
ENB
$112B
| $72.7M | 0.12% |
2,189,400
+744,100
| +51% | +$26.4M |
|
130
RTX Corp
RTX
$302B
| $72.1M | 0.12% |
1,002,500
-39,396
| -4% | -$3.37M |
|
131
Applied Materials
AMAT
$415B
| $71.1M | 0.12% |
513,525
-187,115
| -27% | -$26.8M |
|
132
PUT
Scotiabank
BNS
$108B
| $70.9M | 0.12% |
1,554,900
-50,900
| -3% | -$2.44M |
|
133
Cameco
CCJ
$42.4B
| $70.5M | 0.12% |
1,778,474
-115,931
| -6% | -$4.1M |
|
134
Lowe's Companies
LOW
$123B
| $70.5M | 0.12% |
339,049
-109,097
| -24% | -$24.5M |
|
135
Teck Resources
TECK
$32.8B
| $70M | 0.12% |
1,624,113
-176,400
| -10% | -$7.31M |
|
136
Blackrock
BLK
$175B
| $69.1M | 0.11% |
106,888
-19,723
| -16% | -$13.8M |
|
137
Snap
SNAP
$9.05B
| $69.1M | 0.11% |
7,752,133
+7,504,919
| +3,036% | +$78.4M |
|
138
CALL
iShares Silver Trust
SLV
$32B
| $68.6M | 0.11% |
3,375,000
-3,695,000
| -52% | -$79.8M |
|
139
Agnico Eagle Mines
AEM
$91.4B
| $68.6M | 0.11% |
1,509,863
+108,393
| +8% | +$5.32M |
|
140
Colgate-Palmolive
CL
$74.3B
| $68.5M | 0.11% |
962,825
-14,016
| -1% | -$1.05M |
|
|
MRSH
141
Marsh
MRSH
$91B
| $68.2M | 0.11% |
358,562
-64,462
| -15% | -$12.4M |
|
142
Lockheed Martin
LMT
$139B
| $68.1M | 0.11% |
166,631
-54,786
| -25% | -$24.3M |
|
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $67.3M | 0.11% |
455,048
-1,386,423
| -75% | -$199M |
|
144
Honeywell
HON
$77B
| $66.6M | 0.11% |
382,733
-191,847
| -33% | -$35.1M |
|
145
Deere & Co
DE
$164B
| $66.1M | 0.11% |
175,239
-31,028
| -15% | -$12.8M |
|
146
Fidelity National Information Services
FIS
$21.9B
| $64.2M | 0.11% |
1,162,312
-17,969
| -2% | -$1.03M |
|
147
Morgan Stanley
MS
$338B
| $64.1M | 0.11% |
784,593
-342,833
| -30% | -$29.8M |
|
148
Prologis
PLD
$132B
| $63.7M | 0.11% |
567,291
-17,420
| -3% | -$2.13M |
|
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $63M | 0.1% |
1,509,100
-502,700
| -25% | -$22.4M |
|
150
Booking.com
BKNG
$160B
| $62.8M | 0.1% |
509,050
-56,800
| -10% | -$6.88M |
|
Similar funds
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.