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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 | |
|---|---|---|---|---|---|---|
|
TCN
1026
DELISTED
Tricon Residential Inc.
TCN
| $341K | ﹤0.01% |
46,080
+2
| +0% | +$17 |
|
1027
Cousins Properties
CUZ
$4.85B
| $339K | ﹤0.01% |
16,626
+187
| +1% | +$4.28K |
|
|
MAG
1028
DELISTED
MAG Silver
MAG
| $322K | ﹤0.01% |
31,034
+2,406
| +8% | +$26.8K |
|
|
DOC
1029
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $319K | ﹤0.01% |
26,167
+288
| +1% | +$3.98K |
|
|
NVEI
1030
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $318K | ﹤0.01% |
21,227
+11,351
| +115% | +$263K |
|
1031
JD.com
JD
$42.7B
| $316K | ﹤0.01% |
10,865
+1,782
| +20% | +$62.1K |
|
|
ARYD
1032
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $316K | ﹤0.01% |
29,200
| – | – |
|
1033
Equinox Gold
EQX
$13.5B
| $301K | ﹤0.01% |
71,170
-4,973
| -7% | -$24K |
|
1034
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $299K | ﹤0.01% |
5,990
| – | – |
|
1035
CALL
Brookfield Asset Management
BAM
$87.1B
| $297K | ﹤0.01% |
8,900
+7,800
| +709% | +$263K |
|
|
VRN
1036
PUT
DELISTED
Veren
VRN
| $295K | ﹤0.01% |
35,600
-3,000
| -8% | -$23.9K |
|
|
NSA
1037
DELISTED
National Storage Affiliates Trust
NSA
| $289K | ﹤0.01% |
9,092
+192
| +2% | +$6.5K |
|
1038
LXP Industrial Trust
LXP
$3.58B
| $285K | ﹤0.01% |
6,411
+70
| +1% | +$3.43K |
|
1039
PUT
TransAlta
TAC
$3.92B
| $282K | ﹤0.01% |
32,400
+6,500
| +25% | +$63.1K |
|
1040
NovaGold Resources
NG
$3.45B
| $280K | ﹤0.01% |
72,800
+200
| +0.3% | +$840 |
|
1041
PUT
Celestica
CLS
$42.8B
| $280K | ﹤0.01% |
11,400
+9,900
| +660% | +$203K |
|
1042
iShares Silver Trust
SLV
$31.8B
| $276K | ﹤0.01% |
13,553
-82,451
| -86% | -$1.78M |
|
1043
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $272K | ﹤0.01% |
11,000
| – | – |
|
|
WCN
1044
PUT
Waste Connections
WCN
$41.6B
| $269K | ﹤0.01% |
2,000
+1,300
| +186% | +$182K |
|
1045
CALL
Methanex
MEOH
$4.17B
| $266K | ﹤0.01% |
5,900
+3,400
| +136% | +$146K |
|
1046
Howard Hughes
HHH
$3.98B
| $265K | ﹤0.01% |
3,744
-176
| -4% | -$13.3K |
|
|
NOA
1047
North American Construction
NOA
$414M
| $264K | ﹤0.01% |
12,133
-619
| -5% | -$14K |
|
1048
PUT
Stantec
STN
$8.47B
| $259K | ﹤0.01% |
4,000
-600
| -13% | -$39.9K |
|
1049
Zillow
ZG
$7.53B
| $259K | ﹤0.01% |
5,782
-418
| -7% | -$21K |
|
1050
BP
BP
$111B
| $258K | ﹤0.01% |
6,663
-307
| -4% | -$11.4K |
|
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.