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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 | |
|---|---|---|---|---|---|---|
1051
Jackson Financial
JXN
$8.85B
| $254K | ﹤0.01% |
6,647
| – | – |
|
1052
Novartis
NVS
$290B
| $248K | ﹤0.01% |
2,570
| – | – |
|
1053
Triple Flag Precious Metals
TFPM
$6.64B
| $243K | ﹤0.01% |
18,502
-841
| -4% | -$11.3K |
|
1054
Royal Gold
RGLD
$19.7B
| $235K | ﹤0.01% |
2,214
| – | – |
|
1055
PUT
Open Text
OTEX
$5.8B
| $235K | ﹤0.01% |
6,700
+2,200
| +49% | +$86.1K |
|
|
TIXT
1056
DELISTED
TELUS International
TIXT
| $234K | ﹤0.01% |
30,685
+5,142
| +20% | +$49.1K |
|
1057
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $233K | ﹤0.01% |
2,543
+88
| +4% | +$8.06K |
|
1058
Douglas Emmett
DEI
$1.95B
| $233K | ﹤0.01% |
18,268
-134
| -0.7% | -$1.81K |
|
1059
Grab
GRAB
$14.7B
| $229K | ﹤0.01% |
64,683
+61,500
| +1,932% | +$219K |
|
1060
iShares Core S&P Small-Cap ETF
IJR
$112B
| $226K | ﹤0.01% |
2,400
-51
| -2% | -$5.09K |
|
1061
PUT
Brookfield Asset Management
BAM
$87.1B
| $223K | ﹤0.01% |
6,700
+2,000
| +43% | +$67.5K |
|
1062
PUT
Methanex
MEOH
$4.17B
| $221K | ﹤0.01% |
4,900
-600
| -11% | -$25.7K |
|
1063
PUT
TFI International
TFII
$12B
| $218K | ﹤0.01% |
+1,700
| New | +$216K |
|
1064
CALL
West Fraser Timber
WFG
$5.5B
| $218K | ﹤0.01% |
3,000
+1,700
| +131% | +$134K |
|
1065
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $217K | ﹤0.01% |
5,027
| – | – |
|
1066
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $212K | ﹤0.01% |
1,000
| – | – |
|
1067
GlobalFoundries
GFS
$29.2B
| $202K | ﹤0.01% |
3,473
+1,912
| +122% | +$113K |
|
|
NGD
1068
DELISTED
New Gold Inc
NGD
| $201K | ﹤0.01% |
221,000
-824,572
| -79% | -$878K |
|
1069
Unilever
UL
$133B
| $198K | ﹤0.01% |
3,569
| – | – |
|
1070
CALL
Hudbay
HBM
$12.4B
| $198K | ﹤0.01% |
40,700
-4,300
| -10% | -$21.8K |
|
1071
Coca-Cola Europacific Partners
CCEP
$47.3B
| $198K | ﹤0.01% |
3,171
+9
| +0.3% | +$572 |
|
1072
Ryan Specialty Holdings
RYAN
$11B
| $198K | ﹤0.01% |
4,092
-1,419
| -26% | -$65.8K |
|
1073
TotalEnergies
TTE
$194B
| $193K | ﹤0.01% |
2,930
+200
| +7% | +$12.4K |
|
|
EFXT
1074
Enerflex
EFXT
$2.62B
| $187K | ﹤0.01% |
32,615
+115
| +0.4% | +$773 |
|
1075
HDFC Bank
HDB
$119B
| $180K | ﹤0.01% |
6,116
+2,996
| +96% | +$97.6K |
|
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.