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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$181B
$12.4B 20.52%
225,966,276
-28,336
-0% -$1.71M
AAPL icon
2
Apple
AAPL
$4.9T
$1.76B 2.9%
10,256,134
+23,696
+0.2% +$4.35M
MSFT icon
3
Microsoft
MSFT
$3.35T
$1.59B 2.63%
5,033,412
-959,886
-16% -$317M
RY icon
4
Royal Bank of Canada
RY
$292B
$1.46B 2.41%
16,666,686
-73,509
-0.4% -$6.84M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$1.19B 1.97%
3,333,000
-1,050,000
-24% -$389M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$943M 1.56%
2,205,200
+467,200
+27% +$208M
BNS icon
7
Scotiabank
BNS
$107B
$897M 1.48%
19,685,780
+1,613,607
+9% +$77.3M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$890M 1.47%
23,060,978
+5,642
+0% +$233K
TRP icon
9
TC Energy
TRP
$70.9B
$836M 1.38%
24,309,764
+3,715,148
+18% +$137M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$833M 1.38%
4,712,200
-126,300
-3% -$23.7M
BMO icon
11
Bank of Montreal
BMO
$125B
$820M 1.36%
9,719,593
-89,560
-0.9% -$7.87M
AMZN icon
12
Amazon
AMZN
$2.53T
$735M 1.21%
5,778,048
-823,692
-12% -$110M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$721M 1.19%
16,583,830
-2,533,950
-13% -$114M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$450B
$674M 1.11%
1,881,100
-140,000
-7% -$51.9M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.6B
$667M 1.1%
20,631,552
+1,274,372
+7% +$39M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$133B
$612M 1.01%
3,572,000
+707,000
+25% +$126M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$530M 0.88%
5,740,000
-245,000
-4% -$23.5M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$515M 0.85%
1,716,488
+52,878
+3% +$15.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$502M 0.83%
3,835,893
-92,162
-2% -$11.9M
TD icon
20
Toronto Dominion Bank
TD
$198B
$488M 0.81%
8,103,614
-398,784
-5% -$24.9M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$450M 0.74%
2,547,900
-391,200
-13% -$73.4M
ENB icon
22
Enbridge
ENB
$121B
$426M 0.7%
12,834,845
+417,985
+3% +$14.8M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$415M 0.69%
3,150,820
+377,694
+14% +$49.1M
FTS icon
24
Fortis
FTS
$29.3B
$389M 0.64%
10,235,545
+302,039
+3% +$12.3M
TSLA icon
25
Tesla
TSLA
$1.22T
$372M 0.61%
1,484,812
-1,071,511
-42% -$275M
1
2 3 4 5

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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.