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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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$11.5B
| $462K | ﹤0.01% |
3,231
| – | – |
|
1002
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $435K | ﹤0.01% |
25,120
-1,042
| -4% | -$18.9K |
|
1003
Clarivate
CLVT
$1.19B
| $433K | ﹤0.01% |
64,476
-24,698
| -28% | -$197K |
|
1004
Rayonier
RYN
$6.47B
| $426K | ﹤0.01% |
16,498
-1,226
| -7% | -$34.2K |
|
1005
Alcon
ALC
$35.6B
| $418K | ﹤0.01% |
+5,422
| New | +$446K |
|
1006
Blackstone Mortgage Trust
BXMT
$2.41B
| $411K | ﹤0.01% |
18,878
+207
| +1% | +$4.59K |
|
|
GOOS
1007
Canada Goose Holdings
GOOS
$844M
| $410K | ﹤0.01% |
27,934
-1,041
| -4% | -$17K |
|
1008
Chewy
CHWY
$9.15B
| $405K | ﹤0.01% |
22,179
-26,943
| -55% | -$770K |
|
1009
Pinduoduo
PDD
$127B
| $405K | ﹤0.01% |
4,126
+2,387
| +137% | +$206K |
|
|
PCH
1010
DELISTED
PotlatchDeltic
PCH
| $397K | ﹤0.01% |
8,752
+94
| +1% | +$4.64K |
|
1011
Hudbay
HBM
$12.4B
| $397K | ﹤0.01% |
81,462
-2,630
| -3% | -$13.3K |
|
1012
Vornado Realty Trust
VNO
$7.33B
| $396K | ﹤0.01% |
17,468
+68
| +0.4% | +$1.5K |
|
1013
iShares Russell 2000 Value ETF
IWN
$14.6B
| $383K | ﹤0.01% |
2,825
+224
| +9% | +$32.1K |
|
1014
CALL
Celestica
CLS
$42.8B
| $380K | ﹤0.01% |
15,500
+11,700
| +308% | +$239K |
|
1015
PUT
Wheaton Precious Metals
WPM
$61.3B
| $377K | ﹤0.01% |
9,300
+2,800
| +43% | +$121K |
|
1016
IAMGOLD
IAG
$10.3B
| $374K | ﹤0.01% |
174,143
-6
| -0% | -$15 |
|
|
CGAU
1017
Centerra Gold
CGAU
$4.25B
| $373K | ﹤0.01% |
76,055
-1,564,973
| -95% | -$9.16M |
|
1018
FTI Consulting
FCN
$4.22B
| $372K | ﹤0.01% |
2,085
| – | – |
|
1019
Kilroy Realty
KRC
$4.22B
| $369K | ﹤0.01% |
11,680
+257
| +2% | +$8.92K |
|
1020
BWX Technologies
BWXT
$15.8B
| $366K | ﹤0.01% |
4,876
| – | – |
|
|
MPT
1021
Medical Properties Trust
MPT
$2.42B
| $356K | ﹤0.01% |
65,402
+718
| +1% | +$5.75K |
|
|
PDS
1022
Precision Drilling
PDS
$1.08B
| $355K | ﹤0.01% |
5,295
-26,236
| -83% | -$1.67M |
|
1023
Sabra Healthcare REIT
SBRA
$5.16B
| $354K | ﹤0.01% |
25,369
+276
| +1% | +$3.53K |
|
1024
Itron
ITRI
$4.49B
| $351K | ﹤0.01% |
5,791
| – | – |
|
1025
First Majestic Silver
AG
$9.44B
| $341K | ﹤0.01% |
66,553
+4,224
| +7% | +$25.1K |
|
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.