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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
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
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
GDX icon
751
VanEck Gold Miners ETF
GDX
$27.8B
$3.47M 0.01%
128,987
+67,586
+110% +$1.99M
ELS icon
752
Equity Lifestyle Properties
ELS
$12.4B
$3.45M 0.01%
54,141
-7,277
-12% -$491K
ZM icon
753
Zoom
ZM
$30.8B
$3.41M 0.01%
48,773
-21,329
-30% -$1.48M
DELL icon
754
Dell
DELL
$313B
$3.36M 0.01%
48,828
-12,957
-21% -$772K
KHC icon
755
PUT
Kraft Heinz
KHC
$29.1B
$3.36M 0.01%
100,000
– –
DIA icon
756
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.35M 0.01%
10,000
– –
NET icon
757
Cloudflare
NET
$111B
$3.33M 0.01%
52,754
-12,971
-20% -$830K
ARW icon
758
Arrow Electronics
ARW
$10.7B
$3.3M 0.01%
26,342
-2,837
-10% -$378K
GM icon
759
PUT
General Motors
GM
$76.1B
$3.3M 0.01%
100,000
– –
RS icon
760
Reliance Steel & Aluminium
RS
$21.8B
$3.29M 0.01%
12,552
-2,916
-19% -$808K
HAS icon
761
Hasbro
HAS
$13.4B
$3.27M 0.01%
49,500
-25,227
-34% -$1.67M
AMZN icon
762
CALL
Amazon
AMZN
$2.88T
$3.27M 0.01%
+25,700
New +$3.44M
AMH icon
763
American Homes 4 Rent
AMH
$12.2B
$3.26M 0.01%
96,837
-15,208
-14% -$546K
OXY icon
764
PUT
Occidental Petroleum
OXY
$58.5B
$3.24M 0.01%
50,000
– –
HUBB icon
765
Hubbell
HUBB
$27.1B
$3.2M 0.01%
10,222
-2,637
-21% -$840K
JBL icon
766
Jabil
JBL
$38.4B
$3.17M 0.01%
+24,979
New +$2.73M
PINS icon
767
Pinterest
PINS
$13B
$3.17M 0.01%
117,101
-29,428
-20% -$803K
FMC icon
768
FMC
FMC
$1.28B
$3.16M 0.01%
47,163
-30,614
-39% -$2.65M
MSFT icon
769
PUT
Microsoft
MSFT
$3.66T
$3.16M 0.01%
10,000
– –
ARES icon
770
Ares Management
ARES
$32.1B
$3.15M 0.01%
30,643
-7,383
-19% -$747K
SEIC icon
771
SEI Investments
SEIC
$12.7B
$3.14M 0.01%
52,123
-1,545
-3% -$95K
SEDG icon
772
SolarEdge
SEDG
$1.97B
$3.12M 0.01%
24,063
-5,944
-20% -$1.14M
BLDR icon
773
Builders FirstSource
BLDR
$7.79B
$3.05M 0.01%
24,474
-8,680
-26% -$1.2M
RIVN icon
774
Rivian
RIVN
$23.1B
$3.02M 0.01%
124,445
-30,065
-19% -$702K
COIN icon
775
Coinbase
COIN
$39.3B
$2.98M ﹤0.01%
39,688
-6,352
-14% -$535K
29 30
31
32 33

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BC
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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.