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 | |
|---|---|---|---|---|---|---|
776
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.97M | ﹤0.01% |
39,445
-100
| -0.3% | -$7.85K |
|
777
Avantor
AVTR
$9.42B
| $2.95M | ﹤0.01% |
139,875
-33,199
| -19% | -$706K |
|
778
CALL
Algonquin Power & Utilities
AQN
$4.44B
| $2.89M | ﹤0.01% |
488,800
+474,000
| +3,203% | +$3.57M |
|
779
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.85M | ﹤0.01% |
75,000
-1,025,000
| -93% | -$40.6M |
|
780
First Citizens BancShares
FCNCA
$25.7B
| $2.84M | ﹤0.01% |
2,058
-532
| -21% | -$731K |
|
781
Royalty Pharma
RPRX
$26.4B
| $2.8M | ﹤0.01% |
+102,991
| New | +$3.06M |
|
782
Annaly Capital Management
NLY
$17.4B
| $2.79M | ﹤0.01% |
148,303
-33,306
| -18% | -$662K |
|
783
Zscaler
ZS
$28.7B
| $2.75M | ﹤0.01% |
17,701
-3,689
| -17% | -$553K |
|
784
Range Resources
RRC
$9.39B
| $2.74M | ﹤0.01% |
+84,620
| New | +$2.65M |
|
785
Gold Fields
GFI
$36.4B
| $2.71M | ﹤0.01% |
250,000
| – | – |
|
786
Dynatrace
DT
$14.3B
| $2.7M | ﹤0.01% |
57,686
-4,507
| -7% | -$221K |
|
787
American Airlines Group
AAL
$9.88B
| $2.65M | ﹤0.01% |
206,697
+38,344
| +23% | +$595K |
|
788
West Fraser Timber
WFG
$5.5B
| $2.65M | ﹤0.01% |
36,491
-18,791
| -34% | -$1.48M |
|
789
TransUnion
TRU
$15.2B
| $2.65M | ﹤0.01% |
36,846
-9,510
| -21% | -$746K |
|
790
Manhattan Associates
MANH
$11.2B
| $2.62M | ﹤0.01% |
13,246
+7,822
| +144% | +$1.53M |
|
791
Colliers International
CIGI
$5.15B
| $2.61M | ﹤0.01% |
27,404
+5,571
| +26% | +$598K |
|
792
PUT
Magna International
MGA
$18.6B
| $2.58M | ﹤0.01% |
48,200
+12,300
| +34% | +$717K |
|
793
PUT
CF Industries
CF
$18.2B
| $2.57M | ﹤0.01% |
30,000
| – | – |
|
|
794
CALL
Thomson Reuters
TRI
$44.5B
| $2.57M | ﹤0.01% |
20,676
-11,814
| -36% | -$1.56M |
|
795
Deckers Outdoor
DECK
$12.4B
| $2.57M | ﹤0.01% |
29,958
-8,028
| -21% | -$719K |
|
796
Liberty Media Series C
FWONK
$26B
| $2.57M | ﹤0.01% |
41,187
-11,351
| -22% | -$779K |
|
|
NETD
797
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
798
PUT
EOG Resources
EOG
$75.1B
| $2.54M | ﹤0.01% |
20,000
| – | – |
|
799
Graco
GGG
$13.4B
| $2.5M | ﹤0.01% |
34,342
-6,017
| -15% | -$475K |
|
800
Okta
OKTA
$25.6B
| $2.5M | ﹤0.01% |
30,623
-7,378
| -19% | -$559K |
|
Similar funds
BC
CBU
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.