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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 | |
|---|---|---|---|---|---|---|
201
CALL
Fortis
FTS
$28.3B
| $45.4M | 0.08% |
1,194,400
+455,000
| +62% | +$18.6M |
|
202
KLA
KLAC
$252B
| $44.9M | 0.07% |
979,410
+67,760
| +7% | +$3.25M |
|
203
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $44.8M | 0.07% |
1,519,400
+806,400
| +113% | +$26M |
|
204
Imperial Oil
IMO
$62.3B
| $44.2M | 0.07% |
717,178
+14,940
| +2% | +$819K |
|
205
Altria Group
MO
$109B
| $44.2M | 0.07% |
1,050,321
+52,528
| +5% | +$2.32M |
|
|
206
CALL
TC Energy
TRP
$66B
| $43.9M | 0.07% |
1,276,900
+512,300
| +67% | +$18.9M |
|
207
CALL
Sun Life Financial
SLF
$45.8B
| $43.6M | 0.07% |
893,500
+207,500
| +30% | +$10.4M |
|
208
Cadence Design Systems
CDNS
$91.4B
| $43.3M | 0.07% |
185,001
-11,158
| -6% | -$2.61M |
|
209
Micron Technology
MU
$972B
| $43.3M | 0.07% |
636,618
-271,080
| -30% | -$18.2M |
|
210
Equinix
EQIX
$103B
| $43.2M | 0.07% |
59,486
-1,690
| -3% | -$1.31M |
|
211
Amcor
AMCR
$21.8B
| $43.2M | 0.07% |
+942,945
| New | +$45.4M |
|
212
PUT
Pembina Pipeline
PBA
$27.8B
| $43.1M | 0.07% |
1,432,700
+230,300
| +19% | +$7.1M |
|
213
Chipotle Mexican Grill
CMG
$40.7B
| $42.9M | 0.07% |
1,172,050
+181,700
| +18% | +$7.08M |
|
214
PUT
Suncor Energy
SU
$73.4B
| $42.9M | 0.07% |
1,247,900
+63,800
| +5% | +$2.05M |
|
215
Zoetis
ZTS
$30.9B
| $42.7M | 0.07% |
245,280
-13,027
| -5% | -$2.37M |
|
216
Eaton
ETN
$173B
| $42.4M | 0.07% |
+198,640
| New | +$42.8M |
|
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $42.1M | 0.07% |
550,000
-400,000
| -42% | -$32.5M |
|
218
Air Products & Chemicals
APD
$68.6B
| $41.9M | 0.07% |
147,994
-30,032
| -17% | -$8.81M |
|
219
Duke Energy
DUK
$94.5B
| $41.8M | 0.07% |
473,502
-18,450
| -4% | -$1.69M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.7M | 0.07% |
360,236
-347,520
| -49% | -$37.3M |
|
221
NXP Semiconductors
NXPI
$58.9B
| $41.3M | 0.07% |
+206,434
| New | +$42.7M |
|
222
Becton Dickinson
BDX
$48.9B
| $40.9M | 0.07% |
158,353
-12,235
| -7% | -$3.3M |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $40.6M | 0.07% |
814,000
+399,000
| +96% | +$20M |
|
224
Waste Management
WM
$90.6B
| $40.4M | 0.07% |
264,778
-9,254
| -3% | -$1.5M |
|
225
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $40.2M | 0.07% |
890,000
+280,000
| +46% | +$12.3M |
|
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.