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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.1B
| $54.5M | 0.09% |
123,902
-3,430
| -3% | -$1.51M |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $54M | 0.09% |
576,690
-1,032,985
| -64% | -$94.2M |
|
178
PUT
Canadian Natural Resources
CNQ
$97.4B
| $53.8M | 0.09% |
1,664,600
-115,400
| -6% | -$3.53M |
|
179
Intuitive Surgical
ISRG
$139B
| $53.8M | 0.09% |
184,112
-68,991
| -27% | -$21.5M |
|
|
180
PUT
Tesla
TSLA
$1.31T
| $53.2M | 0.09% |
212,500
| – | – |
|
181
Humana
HUM
$46.3B
| $53.1M | 0.09% |
109,124
-14,684
| -12% | -$6.9M |
|
182
iShares MSCI China ETF
MCHI
$6.42B
| $53M | 0.09% |
+1,225,000
| New | +$55.5M |
|
183
Shopify
SHOP
$200B
| $52.6M | 0.09% |
963,575
-134,598
| -12% | -$8.16M |
|
184
Analog Devices
ADI
$187B
| $51.9M | 0.09% |
296,175
-21,162
| -7% | -$3.9M |
|
185
Mondelez International
MDLZ
$78.5B
| $51.4M | 0.09% |
741,042
-21,691
| -3% | -$1.56M |
|
186
International Flavors & Fragrances
IFF
$21.7B
| $51.2M | 0.08% |
751,739
-34,451
| -4% | -$2.52M |
|
187
Brookfield Asset Management
BAM
$84.4B
| $50.7M | 0.08% |
1,520,293
-3,625
| -0.2% | -$122K |
|
188
United Parcel Service
UPS
$89.1B
| $49.4M | 0.08% |
317,077
-14,412
| -4% | -$2.49M |
|
189
EOG Resources
EOG
$74.6B
| $49.3M | 0.08% |
388,617
-61,897
| -14% | -$7.88M |
|
190
Regeneron Pharmaceuticals
REGN
$83.2B
| $49.1M | 0.08% |
59,716
-2,081
| -3% | -$1.64M |
|
191
Stryker
SYK
$133B
| $49.1M | 0.08% |
179,559
-6,066
| -3% | -$1.74M |
|
192
PUT
iShares Silver Trust
SLV
$32B
| $48.8M | 0.08% |
2,400,000
| – | – |
|
193
American Tower
AMT
$78.8B
| $48.8M | 0.08% |
296,499
-6,943
| -2% | -$1.27M |
|
194
Darden Restaurants
DRI
$24.9B
| $48.7M | 0.08% |
339,908
+78,403
| +30% | +$12.4M |
|
195
Cigna
CI
$73.6B
| $48.1M | 0.08% |
168,071
-51,681
| -24% | -$14.7M |
|
196
PayPal
PYPL
$50.5B
| $47.5M | 0.08% |
812,968
+20,275
| +3% | +$1.32M |
|
197
Vertex Pharmaceuticals
VRTX
$133B
| $47.4M | 0.08% |
136,213
-3,742
| -3% | -$1.31M |
|
198
PUT
Fortis
FTS
$28.3B
| $46.9M | 0.08% |
1,234,700
+537,900
| +77% | +$22M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $46M | 0.08% |
200,503
+33,367
| +20% | +$7.59M |
|
200
Lam Research
LRCX
$383B
| $45.9M | 0.08% |
731,710
-318,450
| -30% | -$20.9M |
|
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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.