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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
IBKR icon
851
Interactive Brokers
IBKR
$41.5B
$1.8M ﹤0.01%
83,180
+79,640
+2,250% +$1.77M
GIL icon
852
PUT
Gildan
GIL
$10.6B
$1.78M ﹤0.01%
63,600
+1,300
+2% +$39K
DINO icon
853
HF Sinclair
DINO
$15.6B
$1.78M ﹤0.01%
31,269
-7,662
-20% -$416K
COR icon
854
Cencora
COR
$60B
$1.75M ﹤0.01%
9,714
-88,959
-90% -$16.4M
HR icon
855
Healthcare Realty
HR
$6.58B
$1.75M ﹤0.01%
114,378
-18,390
-14% -$326K
ALSN icon
856
Allison Transmission
ALSN
$10.2B
$1.74M ﹤0.01%
29,407
– –
HOG icon
857
Harley-Davidson
HOG
$2.7B
$1.73M ﹤0.01%
52,240
+7,840
+18% +$273K
ERIE icon
858
Erie Indemnity
ERIE
$13.5B
$1.72M ﹤0.01%
5,842
-1,246
-18% -$322K
MTN icon
859
Vail Resorts
MTN
$5.29B
$1.71M ﹤0.01%
7,691
-1,984
-21% -$471K
TECK icon
860
PUT
Teck Resources
TECK
$32.4B
$1.69M ﹤0.01%
39,200
+18,400
+88% +$762K
HEI icon
861
HEICO Corp
HEI
$52.1B
$1.67M ﹤0.01%
10,321
-2,137
-17% -$363K
DOCU
862
DocuSign
DOCU
$11.1B
$1.67M ﹤0.01%
39,691
-9,849
-20% -$483K
SCCO icon
863
Southern Copper
SCCO
$165B
$1.65M ﹤0.01%
23,863
– –
WTRG icon
864
Essential Utilities
WTRG
$11.3B
$1.64M ﹤0.01%
47,903
-12,372
-21% -$479K
ARMK icon
865
Aramark
ARMK
$15.9B
$1.64M ﹤0.01%
65,312
-5,919,648
-99% -$166M
RGEN icon
866
Repligen
RGEN
$9.35B
$1.6M ﹤0.01%
10,089
-2,597
-20% -$425K
VET icon
867
PUT
Vermilion Energy
VET
$1.73B
$1.6M ﹤0.01%
109,200
+17,600
+19% +$248K
PII icon
868
Polaris
PII
$3.9B
$1.57M ﹤0.01%
15,108
+2,265
+18% +$269K
PCTY icon
869
Paylocity
PCTY
$7.73B
$1.55M ﹤0.01%
8,522
-1,520
-15% -$305K
CLF icon
870
Cleveland-Cliffs
CLF
$6.99B
$1.54M ﹤0.01%
98,631
-25,369
-20% -$396K
KNX icon
871
Knight Transportation
KNX
$11.6B
$1.54M ﹤0.01%
30,713
-7,927
-21% -$440K
BTE icon
872
Baytex Energy
BTE
$3.05B
$1.54M ﹤0.01%
348,823
-382,254
-52% -$1.5M
CLS icon
873
Celestica
CLS
$42.8B
$1.53M ﹤0.01%
62,589
-7,830
-11% -$160K
ZION icon
874
Zions Bancorporation
ZION
$10.5B
$1.53M ﹤0.01%
43,732
+4,511
+12% +$157K
DEO icon
875
Diageo
DEO
$52.2B
$1.51M ﹤0.01%
10,144
+658
+7% +$110K
33 34
35
36 37

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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.