We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$88.1B
| $62.6M | 0.1% |
245,366
-31,094
| -11% | -$8.32M |
|
152
GE Aerospace
GE
$380B
| $62.3M | 0.1% |
706,083
-136,606
| -16% | -$12.3M |
|
153
iShares Russell 2000 ETF
IWM
$81.5B
| $62.3M | 0.1% |
352,273
-96,914
| -22% | -$18.2M |
|
154
TJX Companies
TJX
$175B
| $62.1M | 0.1% |
698,137
-351,082
| -33% | -$30.9M |
|
155
Medtronic
MDT
$114B
| $61.4M | 0.1% |
783,012
-124,063
| -14% | -$10.4M |
|
156
Chubb
CB
$134B
| $60.6M | 0.1% |
+291,060
| New | +$58.8M |
|
157
Wheaton Precious Metals
WPM
$60.6B
| $60.6M | 0.1% |
1,494,098
+51,723
| +4% | +$2.23M |
|
158
NextEra Energy
NEE
$177B
| $60.6M | 0.1% |
1,057,495
-39,083
| -4% | -$2.71M |
|
159
AT&T
T
$165B
| $60.6M | 0.1% |
4,033,478
-762,982
| -16% | -$11.2M |
|
160
CALL
Scotiabank
BNS
$108B
| $60.5M | 0.1% |
1,327,000
-825,900
| -38% | -$39.6M |
|
161
CME Group
CME
$94.8B
| $60.3M | 0.1% |
301,314
-4,672
| -2% | -$929K |
|
162
Synopsys
SNPS
$78.8B
| $59.3M | 0.1% |
129,263
-6,068
| -4% | -$2.72M |
|
163
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $58.9M | 0.1% |
2,190,200
+300,000
| +16% | +$8.84M |
|
164
CALL
Enbridge
ENB
$112B
| $58.7M | 0.1% |
1,770,100
+659,700
| +59% | +$23.4M |
|
165
MetLife
MET
$61.7B
| $58.6M | 0.1% |
931,923
+197,498
| +27% | +$12.3M |
|
166
American Express
AXP
$229B
| $57.9M | 0.1% |
388,015
-227,825
| -37% | -$37.3M |
|
167
Brookfield Renewable
BEP
$9.8B
| $57.9M | 0.1% |
2,661,541
-170,286
| -6% | -$4.59M |
|
168
Boston Scientific
BSX
$73.1B
| $56.6M | 0.09% |
1,072,724
-145,593
| -12% | -$7.64M |
|
169
Gilead Sciences
GILD
$165B
| $56.5M | 0.09% |
753,984
-19,709
| -3% | -$1.52M |
|
170
Bristol-Myers Squibb
BMY
$132B
| $56.2M | 0.09% |
969,082
-389,256
| -29% | -$23.9M |
|
171
Vanguard Total Bond Market
BND
$161B
| $56.2M | 0.09% |
805,230
+5,000
| +0.6% | +$357K |
|
172
CVS Health
CVS
$122B
| $55.2M | 0.09% |
791,075
-390,616
| -33% | -$27.7M |
|
173
PUT
NVIDIA
NVDA
$5.27T
| $55.2M | 0.09% |
1,269,000
+469,000
| +59% | +$21M |
|
|
174
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $55.1M | 0.09% |
1,660,000
-166,600
| -9% | -$5.74M |
|
175
State Street SPDR S&P Retail ETF
XRT
$652M
| $54.8M | 0.09% |
900,219
+219
| +0% | +$14K |
|
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.