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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
GOOG icon
901
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1.32M ﹤0.01%
10,000
– –
CP icon
902
PUT
Canadian Pacific Kansas City
CP
$81.5B
$1.32M ﹤0.01%
17,700
+5,400
+44% +$428K
DKS icon
903
Dick's Sporting Goods
DKS
$18.1B
$1.3M ﹤0.01%
11,965
-2,940
-20% -$372K
PARA
904
CALL
DELISTED
Paramount Global Class B
PARA
$1.29M ﹤0.01%
100,000
– –
VET icon
905
Vermilion Energy
VET
$1.73B
$1.26M ﹤0.01%
86,471
-149,742
-63% -$2.11M
MOS icon
906
PUT
The Mosaic Company
MOS
$7.18B
$1.25M ﹤0.01%
35,000
– –
RCI icon
907
PUT
Rogers Communications
RCI
$19.4B
$1.24M ﹤0.01%
32,400
+13,600
+72% +$571K
LNC icon
908
CALL
Lincoln National
LNC
$8.44B
$1.24M ﹤0.01%
50,100
+10,200
+26% +$267K
TSM icon
909
TSMC
TSM
$2.23T
$1.23M ﹤0.01%
14,176
+631
+5% +$59.7K
BB icon
910
CALL
BlackBerry
BB
$5.14B
$1.23M ﹤0.01%
261,400
-1,300
-0.5% -$6.39K
ATS icon
911
ATS Corp
ATS
$2B
$1.2M ﹤0.01%
28,248
+24,800
+719% +$1.1M
PATH icon
912
UiPath
PATH
$7.91B
$1.17M ﹤0.01%
68,562
-17,014
-20% -$283K
UHAL.B icon
913
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.16M ﹤0.01%
22,150
-4,764
-18% -$258K
SOFI icon
914
SoFi Technologies
SOFI
$23.2B
$1.16M ﹤0.01%
+144,998
New +$1.28M
REXR icon
915
Rexford Industrial Realty
REXR
$8.11B
$1.15M ﹤0.01%
23,203
+465
+2% +$24.6K
AZPN
916
DELISTED
Aspen Technology Inc
AZPN
$1.14M ﹤0.01%
5,573
+5,566
+79,514% +$1.05M
AMG icon
917
Affiliated Managers Group
AMG
$9.57B
$1.12M ﹤0.01%
+8,603
New +$1.2M
LCID icon
918
CALL
Lucid Motors
LCID
$2.58B
$1.12M ﹤0.01%
+20,000
New +$1.29M
TOST icon
919
Toast
TOST
$19.7B
$1.11M ﹤0.01%
58,998
-14,480
-20% -$314K
ST icon
920
Sensata Technologies
ST
$6.72B
$1.1M ﹤0.01%
+29,160
New +$1.18M
ABNB icon
921
CALL
Airbnb
ABNB
$108B
$1.1M ﹤0.01%
+8,000
New +$1.1M
OR icon
922
OR Royalties Inc
OR
$6.31B
$1.09M ﹤0.01%
92,363
+27,457
+42% +$375K
LCID icon
923
Lucid Motors
LCID
$2.58B
$1.08M ﹤0.01%
19,287
-3,379
-15% -$219K
LSPD icon
924
Lightspeed Commerce
LSPD
$1.35B
$1.07M ﹤0.01%
76,503
-3,278
-4% -$53K
SNDR icon
925
Schneider National
SNDR
$6.27B
$1.05M ﹤0.01%
37,769
-258
-0.7% -$7.51K
35 36
37
38 39

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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.