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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 | |
|---|---|---|---|---|---|---|
926
PUT
Shopify
SHOP
$194B
| $971K | ﹤0.01% |
17,800
-7,200
| -29% | -$436K |
|
927
OneMain Financial
OMF
$7.44B
| $962K | ﹤0.01% |
+24,000
| New | +$1.03M |
|
928
SSR Mining
SSRM
$6.63B
| $954K | ﹤0.01% |
71,750
-1,663
| -2% | -$24.1K |
|
929
Hyatt Hotels
H
$16.8B
| $948K | ﹤0.01% |
8,934
-2,469
| -22% | -$281K |
|
930
CubeSmart
CUBE
$9.28B
| $939K | ﹤0.01% |
24,631
+281
| +1% | +$11.9K |
|
|
PRMW
931
DELISTED
Primo Water Corporation
PRMW
| $938K | ﹤0.01% |
67,976
-6,406
| -9% | -$91.5K |
|
|
CFLT
932
DELISTED
Confluent
CFLT
| $925K | ﹤0.01% |
+31,234
| New | +$1.05M |
|
933
CALL
Agnico Eagle Mines
AEM
$93.8B
| $923K | ﹤0.01% |
20,300
-243,500
| -92% | -$11.9M |
|
934
ARK Innovation ETF
ARKK
$6.44B
| $917K | ﹤0.01% |
23,125
-1,997
| -8% | -$88K |
|
935
PUT
Descartes Systems
DSGX
$6.65B
| $917K | ﹤0.01% |
12,500
+10,500
| +525% | +$792K |
|
936
Westlake Corp
WLK
$10.1B
| $909K | ﹤0.01% |
7,294
-1,895
| -21% | -$243K |
|
937
Wolfspeed
WOLF
$1.65B
| $905K | ﹤0.01% |
23,755
-6,125
| -20% | -$321K |
|
|
VRN
938
CALL
DELISTED
Veren
VRN
| $892K | ﹤0.01% |
107,500
-18,300
| -15% | -$146K |
|
939
SiriusXM
SIRI
$9.59B
| $890K | ﹤0.01% |
19,692
-2,572
| -12% | -$120K |
|
940
Omega Healthcare
OHI
$13.9B
| $889K | ﹤0.01% |
26,820
+1,424
| +6% | +$45.5K |
|
941
PUT
Telus
TU
$15B
| $889K | ﹤0.01% |
54,400
+34,100
| +168% | +$601K |
|
942
Liberty Global Class C
LBTYK
$3.46B
| $872K | ﹤0.01% |
+46,970
| New | +$904K |
|
943
CALL
CAE Inc. Common Shares
CAE
$8.9B
| $866K | ﹤0.01% |
37,100
+4,200
| +13% | +$97.1K |
|
|
SLAM
944
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $856K | ﹤0.01% |
79,446
| – | – |
|
945
Americold
COLD
$4.17B
| $847K | ﹤0.01% |
27,839
-1,437
| -5% | -$46.5K |
|
|
BLD
946
DELISTED
TopBuild
BLD
| $839K | ﹤0.01% |
3,336
| – | – |
|
947
EastGroup Properties
EGP
$10.9B
| $828K | ﹤0.01% |
4,972
+160
| +3% | +$28.4K |
|
948
Shell
SHEL
$249B
| $828K | ﹤0.01% |
12,858
| – | – |
|
|
GTM
949
ZoomInfo Technologies
GTM
$1.12B
| $823K | ﹤0.01% |
50,195
-18,008
| -26% | -$368K |
|
950
CALL
Wheaton Precious Metals
WPM
$61.3B
| $823K | ﹤0.01% |
20,300
-57,400
| -74% | -$2.48M |
|
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.