We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Starwood Property Trust
STWD
$6.09B
| $630K | ﹤0.01% |
32,562
-1,259
| -4% | -$25.5K |
|
977
AGNC Investment
AGNC
$12.9B
| $627K | ﹤0.01% |
66,386
+1,835
| +3% | +$18.2K |
|
978
ASML
ASML
$695B
| $615K | ﹤0.01% |
1,044
+387
| +59% | +$257K |
|
979
PUT
Home Depot
HD
$342B
| $604K | ﹤0.01% |
+2,000
| New | +$643K |
|
980
Sea Limited
SE
$78.5B
| $592K | ﹤0.01% |
13,470
+11,944
| +783% | +$584K |
|
981
AptarGroup
ATR
$8.47B
| $587K | ﹤0.01% |
4,694
-115
| -2% | -$14.1K |
|
982
Agree Realty
ADC
$9.25B
| $582K | ﹤0.01% |
10,543
+445
| +4% | +$27.8K |
|
983
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $579K | ﹤0.01% |
16,026
| – | – |
|
984
Sony
SONY
$138B
| $578K | ﹤0.01% |
35,095
+5,265
| +18% | +$91.9K |
|
985
AstraZeneca
AZN
$246B
| $566K | ﹤0.01% |
4,181
+2,097
| +101% | +$286K |
|
986
NexGen Energy
NXE
$7.07B
| $557K | ﹤0.01% |
93,334
-242,060
| -72% | -$1.25M |
|
987
CALL
Newmont
NEM
$124B
| $547K | ﹤0.01% |
14,800
-200
| -1% | -$8.13K |
|
988
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $535K | ﹤0.01% |
4,650
| – | – |
|
|
ERF
989
CALL
DELISTED
Enerplus Corporation
ERF
| $534K | ﹤0.01% |
30,300
-2,200
| -7% | -$36.4K |
|
990
InterContinental Hotels
IHG
$23.9B
| $530K | ﹤0.01% |
7,096
-39
| -0.5% | -$2.91K |
|
|
ISRL
991
DELISTED
Israel Acquisitions Corp
ISRL
| $528K | ﹤0.01% |
50,000
| – | – |
|
|
PDS
992
CALL
Precision Drilling
PDS
$1.08B
| $524K | ﹤0.01% |
7,800
+1,500
| +24% | +$95.4K |
|
993
iShares International Select Dividend ETF
IDV
$8.51B
| $523K | ﹤0.01% |
20,581
| – | – |
|
|
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $519K | ﹤0.01% |
15,482
+170
| +1% | +$6.55K |
|
995
Eldorado Gold
EGO
$10.4B
| $516K | ﹤0.01% |
57,954
+62
| +0.1% | +$604 |
|
996
CALL
Principal Financial Group
PFG
$24.4B
| $504K | ﹤0.01% |
7,000
-12,700
| -64% | -$986K |
|
997
Sprouts Farmers Market
SFM
$8.03B
| $504K | ﹤0.01% |
+11,769
| New | +$462K |
|
|
AIRC
998
DELISTED
Apartment Income REIT Corp.
AIRC
| $502K | ﹤0.01% |
16,347
+179
| +1% | +$6.08K |
|
999
Rithm Capital
RITM
$5.71B
| $492K | ﹤0.01% |
52,944
+604
| +1% | +$5.95K |
|
|
1000
PUT
Newmont
NEM
$124B
| $462K | ﹤0.01% |
12,500
+800
| +7% | +$32.5K |
|
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.