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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
EXEL icon
826
Exelixis
EXEL
$12.5B
$2.08M ﹤0.01%
95,372
-939
-1% -$19.6K
NFLX icon
827
CALL
Netflix
NFLX
$309B
$2.08M ﹤0.01%
55,000
– –
KDK
828
Kodiak AI
KDK
$829M
$2.05M ﹤0.01%
200,000
– –
TPL icon
829
Texas Pacific Land
TPL
$23.6B
$2.05M ﹤0.01%
10,134
-2,835
-22% -$535K
VST icon
830
Vistra
VST
$49.2B
$2.05M ﹤0.01%
61,871
-18,488
-23% -$555K
FNF icon
831
Fidelity National Financial
FNF
$12.8B
$2.04M ﹤0.01%
49,324
-12,740
-21% -$510K
BSY icon
832
Bentley Systems
BSY
$10.8B
$2.02M ﹤0.01%
40,315
-13,436
-25% -$676K
AFG icon
833
American Financial Group
AFG
$12B
$2.01M ﹤0.01%
18,016
-3,546
-16% -$409K
DVA icon
834
DaVita
DVA
$11.6B
$2M ﹤0.01%
21,180
-2,857
-12% -$291K
BILL icon
835
BILL Holdings
BILL
$4.85B
$1.99M ﹤0.01%
18,345
-4,740
-21% -$539K
TWLO icon
836
Twilio
TWLO
$37.9B
$1.99M ﹤0.01%
33,969
-15,000
-31% -$935K
FRT icon
837
Federal Realty Investment Trust
FRT
$10.2B
$1.97M ﹤0.01%
21,761
-5,609
-20% -$553K
TPR icon
838
Tapestry
TPR
$31.1B
$1.97M ﹤0.01%
68,387
-3
-0% -$110
PARA
839
PUT
DELISTED
Paramount Global Class B
PARA
$1.94M ﹤0.01%
+150,000
New +$2.22M
ELAN icon
840
Elanco Animal Health
ELAN
$11.1B
$1.92M ﹤0.01%
170,750
-2,268
-1% -$26.3K
SANG
841
Sangoma Technologies
SANG
$137M
$1.91M ﹤0.01%
550,000
+73,100
+15% +$292K
ERF
842
DELISTED
Enerplus Corporation
ERF
$1.89M ﹤0.01%
107,226
-158,219
-60% -$2.62M
FLS icon
843
Flowserve
FLS
$10.3B
$1.86M ﹤0.01%
46,815
+6,980
+18% +$270K
FNV icon
844
CALL
Franco-Nevada
FNV
$45.5B
$1.86M ﹤0.01%
13,900
+5,600
+67% +$791K
IAT icon
845
iShares US Regional Banks ETF
IAT
$687M
$1.85M ﹤0.01%
+55,000
New +$1.98M
JAZZ icon
846
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.81M ﹤0.01%
+14,005
New +$1.87M
PAAS icon
847
Pan American Silver
PAAS
$22.1B
$1.81M ﹤0.01%
125,109
-103,098
-45% -$1.61M
VET icon
848
CALL
Vermilion Energy
VET
$1.73B
$1.81M ﹤0.01%
123,900
+25,000
+25% +$352K
EXE
849
Expand Energy Corp
EXE
$22.3B
$1.81M ﹤0.01%
20,962
-5,953
-22% -$505K
BURL icon
850
Burlington
BURL
$22.3B
$1.8M ﹤0.01%
13,316
-3,207
-19% -$514K
32 33
34
35 36

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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.