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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$84B
| $177K | ﹤0.01% |
+1,709
| New | +$183K |
|
|
OBE
1077
Obsidian Energy
OBE
$695M
| $176K | ﹤0.01% |
21,470
-8,334
| -28% | -$58.3K |
|
1078
CALL
Roku
ROKU
$22.5B
| $176K | ﹤0.01% |
+2,500
| New | +$194K |
|
|
PDS
1079
PUT
Precision Drilling
PDS
$1.08B
| $175K | ﹤0.01% |
2,600
+1,900
| +271% | +$121K |
|
|
ETRN
1080
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | ﹤0.01% |
+18,000
| New | +$172K |
|
1081
CALL
Kinross Gold
KGC
$32.6B
| $168K | ﹤0.01% |
36,800
+6,600
| +22% | +$32.4K |
|
1082
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $167K | ﹤0.01% |
+3,693
| New | +$168K |
|
1083
CALL
Restaurant Brands International
QSR
$26.1B
| $167K | ﹤0.01% |
2,500
-29,400
| -92% | -$2.11M |
|
1084
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $166K | ﹤0.01% |
+1,767
| New | +$174K |
|
1085
CRH
CRH
$65.2B
| $164K | ﹤0.01% |
3,003
-11,454
| -79% | -$651K |
|
1086
Opendoor
OPEN
$3.39B
| $164K | ﹤0.01% |
64,150
-92,126
| -59% | -$332K |
|
1087
McEwen Inc
MUX
$1.18B
| $163K | ﹤0.01% |
25,032
+5,032
| +25% | +$37.9K |
|
1088
Tejon Ranch
TRC
$441M
| $162K | ﹤0.01% |
10,000
| – | – |
|
1089
CALL
Descartes Systems
DSGX
$6.65B
| $161K | ﹤0.01% |
+2,200
| New | +$166K |
|
1090
Rentokil
RTO
$12.3B
| $161K | ﹤0.01% |
4,334
-464
| -10% | -$17.7K |
|
1091
PUT
West Fraser Timber
WFG
$5.5B
| $160K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$157K |
|
|
CGC
1092
Canopy Growth
CGC
$431M
| $155K | ﹤0.01% |
19,849
+5
| +0% | +$31 |
|
1093
CALL
OR Royalties Inc
OR
$6.31B
| $154K | ﹤0.01% |
13,100
+5,100
| +64% | +$69.6K |
|
|
BBU
1094
DELISTED
Brookfield Business Partners
BBU
| $152K | ﹤0.01% |
9,985
-1,972
| -16% | -$32.9K |
|
1095
Ethan Allen Interiors
ETD
$575M
| $150K | ﹤0.01% |
5,000
| – | – |
|
|
JBGS
1096
JBG SMITH
JBGS
$691M
| $149K | ﹤0.01% |
10,311
-194
| -2% | -$3K |
|
1097
Lloyds Banking Group
LYG
$89.8B
| $148K | ﹤0.01% |
69,605
| – | – |
|
1098
Toll Brothers
TOL
$13.9B
| $148K | ﹤0.01% |
2,000
-94,000
| -98% | -$7.42M |
|
1099
BHP
BHP
$229B
| $148K | ﹤0.01% |
2,597
+844
| +48% | +$49.3K |
|
1100
Fortuna Silver Mines
FSM
$3.21B
| $146K | ﹤0.01% |
53,804
+260
| +0.5% | +$815 |
|
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.