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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 | |
|---|---|---|---|---|---|---|
1101
PUT
CAE Inc. Common Shares
CAE
$8.9B
| $145K | ﹤0.01% |
6,200
+3,800
| +158% | +$87.9K |
|
1102
RELX
RELX
$60.2B
| $142K | ﹤0.01% |
4,206
+2,706
| +180% | +$89.4K |
|
|
SAND
1103
DELISTED
Sandstorm Gold
SAND
| $136K | ﹤0.01% |
29,268
-3,732
| -11% | -$19.6K |
|
1104
Warner Music
WMG
$13B
| $132K | ﹤0.01% |
4,211
| – | – |
|
1105
argenx
ARGX
$54.8B
| $131K | ﹤0.01% |
266
+169
| +174% | +$82.7K |
|
1106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $130K | ﹤0.01% |
+914
| New | +$137K |
|
1107
STMicroelectronics
STM
$48.4B
| $129K | ﹤0.01% |
3,000
| – | – |
|
1108
CALL
TFI International
TFII
$12B
| $128K | ﹤0.01% |
1,000
+900
| +900% | +$114K |
|
1109
Sanofi
SNY
$105B
| $123K | ﹤0.01% |
2,294
+1,461
| +175% | +$77.9K |
|
1110
PUT
Hudbay
HBM
$12.4B
| $122K | ﹤0.01% |
25,100
+3,500
| +16% | +$17.7K |
|
1111
Futu Holdings
FUTU
$14.7B
| $120K | ﹤0.01% |
2,082
-1,400
| -40% | -$74.6K |
|
1112
CALL
ATS Corp
ATS
$2B
| $119K | ﹤0.01% |
2,800
+1,400
| +100% | +$61.8K |
|
1113
Aurinia Pharmaceuticals
AUPH
$2.06B
| $119K | ﹤0.01% |
15,295
| – | – |
|
1114
Emcor
EME
$36.8B
| $118K | ﹤0.01% |
561
+503
| +867% | +$105K |
|
|
GRP.U
1115
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $117K | ﹤0.01% |
2,200
+1,000
| +83% | +$56.6K |
|
|
MAG
1116
CALL
DELISTED
MAG Silver
MAG
| $116K | ﹤0.01% |
11,200
-400
| -3% | -$4.45K |
|
1117
CALL
Eldorado Gold
EGO
$10.4B
| $116K | ﹤0.01% |
+13,000
| New | +$127K |
|
1118
Louisiana-Pacific
LPX
$5.15B
| $111K | ﹤0.01% |
2,000
| – | – |
|
1119
CALL
Pan American Silver
PAAS
$22.1B
| $109K | ﹤0.01% |
7,500
-7,500
| -50% | -$117K |
|
1120
Algoma Steel
ASTL
$470M
| $107K | ﹤0.01% |
15,775
-18,299
| -54% | -$131K |
|
1121
PUT
Kinross Gold
KGC
$32.6B
| $106K | ﹤0.01% |
23,200
-9,300
| -29% | -$45.6K |
|
1122
AB InBev
BUD
$156B
| $102K | ﹤0.01% |
1,850
| – | – |
|
1123
CALL
Peloton Interactive
PTON
$2.38B
| $101K | ﹤0.01% |
20,000
| – | – |
|
1124
Symbotic
SYM
$5.35B
| $100K | ﹤0.01% |
3,000
| – | – |
|
1125
FS KKR Capital
FSK
$3.36B
| $98.5K | ﹤0.01% |
5,000
| – | – |
|
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.