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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 | |
|---|---|---|---|---|---|---|
951
PUT
Algonquin Power & Utilities
AQN
$4.44B
| $821K | ﹤0.01% |
138,700
+23,600
| +21% | +$178K |
|
952
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $820K | ﹤0.01% |
10,000
| – | – |
|
|
953
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $820K | ﹤0.01% |
10,000
| – | – |
|
|
LOCC
954
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $815K | ﹤0.01% |
78,900
| – | – |
|
955
Lamar Advertising Co
LAMR
$15.6B
| $801K | ﹤0.01% |
9,596
+112
| +1% | +$10.3K |
|
956
Robinhood
HOOD
$85.3B
| $799K | ﹤0.01% |
+81,405
| New | +$903K |
|
957
Middleby
MIDD
$5.38B
| $750K | ﹤0.01% |
5,862
+1,075
| +22% | +$153K |
|
958
CALL
Diamondback Energy
FANG
$56.2B
| $743K | ﹤0.01% |
+4,800
| New | +$708K |
|
959
Jones Lang LaSalle
JLL
$16.7B
| $738K | ﹤0.01% |
5,229
+47
| +0.9% | +$7.68K |
|
|
WCN
960
CALL
Waste Connections
WCN
$41.6B
| $725K | ﹤0.01% |
5,400
-2,100
| -28% | -$294K |
|
961
PUT
Brookfield
BN
$110B
| $719K | ﹤0.01% |
34,500
-12,900
| -27% | -$291K |
|
962
iShares Global Clean Energy ETF
ICLN
$2.12B
| $713K | ﹤0.01% |
48,738
+15,291
| +46% | +$257K |
|
963
News Corp Class B
NWS
$17.7B
| $712K | ﹤0.01% |
34,104
-880
| -3% | -$18.2K |
|
964
NNN REIT
NNN
$8.79B
| $706K | ﹤0.01% |
19,982
+251
| +1% | +$10.1K |
|
965
iShares Select Dividend ETF
DVY
$23.7B
| $703K | ﹤0.01% |
6,531
+4
| +0.1% | +$455 |
|
966
iShares MSCI Brazil ETF
EWZ
$8.57B
| $702K | ﹤0.01% |
22,884
-3,698
| -14% | -$118K |
|
967
First Industrial Realty Trust
FR
$8.4B
| $690K | ﹤0.01% |
14,489
+158
| +1% | +$8.14K |
|
968
Brixmor Property Group
BRX
$9.12B
| $685K | ﹤0.01% |
32,963
+360
| +1% | +$7.98K |
|
969
STAG Industrial
STAG
$7.12B
| $679K | ﹤0.01% |
19,683
+243
| +1% | +$8.82K |
|
970
CALL
Brookfield Renewable
BEP
$10.3B
| $667K | ﹤0.01% |
30,700
+8,200
| +36% | +$221K |
|
971
CALL
Aflac
AFL
$60.5B
| $660K | ﹤0.01% |
8,600
-11,000
| -56% | -$817K |
|
972
PUT
CGI
GIB
$15.3B
| $660K | ﹤0.01% |
6,700
+800
| +14% | +$81.7K |
|
|
B
973
PUT
Barrick Mining
B
$67.9B
| $656K | ﹤0.01% |
45,100
-91,100
| -67% | -$1.49M |
|
974
CALL
Open Text
OTEX
$5.8B
| $653K | ﹤0.01% |
18,600
+11,700
| +170% | +$458K |
|
|
FSR
975
CALL
DELISTED
Fisker Inc.
FSR
| $642K | ﹤0.01% |
+100,000
| New | +$608K |
|
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.