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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 | |
|---|---|---|---|---|---|---|
1126
Sasol
SSL
$7.36B
| $95.7K | ﹤0.01% |
7,000
| – | – |
|
1127
Denison Mines
DNN
$2.98B
| $95.7K | ﹤0.01% |
57,989
-577,226
| -91% | -$799K |
|
|
BLDP
1128
CALL
Ballard Power Systems
BLDP
$790M
| $95.4K | ﹤0.01% |
26,000
| – | – |
|
1129
Energy Fuels
UUUU
$3.62B
| $95.2K | ﹤0.01% |
11,586
-126,535
| -92% | -$869K |
|
1130
Ero Copper
ERO
$3.76B
| $94.6K | ﹤0.01% |
5,486
-1,425
| -21% | -$29.1K |
|
1131
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $94.5K | ﹤0.01% |
2,564
-1,907
| -43% | -$74.3K |
|
1132
America's Car Mart
CRMT
$26.2M
| $91K | ﹤0.01% |
1,000
| – | – |
|
1133
Gran Tierra Energy
GTE
$331M
| $90.7K | ﹤0.01% |
+13,068
| New | +$83.6K |
|
1134
FLEX LNG
FLNG
$1.6B
| $90.5K | ﹤0.01% |
3,000
| – | – |
|
1135
PUT
Bausch Health
BHC
$2.32B
| $90.4K | ﹤0.01% |
11,000
+7,000
| +175% | +$60.3K |
|
1136
CALL
Gildan
GIL
$10.6B
| $89.6K | ﹤0.01% |
3,200
-3,100
| -49% | -$93K |
|
1137
PUT
ATS Corp
ATS
$2B
| $85.2K | ﹤0.01% |
+2,000
| New | +$88.3K |
|
1138
Fidelity Corporate Bond ETF
FCOR
$352M
| $85K | ﹤0.01% |
1,944
| – | – |
|
1139
NatWest
NWG
$76.7B
| $81.4K | ﹤0.01% |
13,959
+8,990
| +181% | +$54.3K |
|
1140
Toyota
TM
$223B
| $76.9K | ﹤0.01% |
428
+272
| +174% | +$46.4K |
|
|
MAG
1141
PUT
DELISTED
MAG Silver
MAG
| $76.7K | ﹤0.01% |
7,400
+3,200
| +76% | +$35.6K |
|
1142
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $74.8K | ﹤0.01% |
+1,309
| New | +$75.9K |
|
|
PLGO
1143
Pelagos Insurance Capital
PLGO
$2.08B
| $73.4K | ﹤0.01% |
+5,000
| New | +$70.2K |
|
|
HHRS
1144
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
| $72.2K | ﹤0.01% |
6,052
+6,012
| +15,030% | +$60.7K |
|
1145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $72.1K | ﹤0.01% |
960
| – | – |
|
|
CRON
1146
Cronos Group
CRON
$1.17B
| $71.7K | ﹤0.01% |
35,874
-3,504
| -9% | -$6.85K |
|
1147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $71.5K | ﹤0.01% |
+1,614
| New | +$75.8K |
|
1148
iShares MSCI Canada ETF
EWC
$6.51B
| $70.3K | ﹤0.01% |
2,100
| – | – |
|
1149
WIX.com
WIX
$2.88B
| $68.6K | ﹤0.01% |
747
+3
| +0.4% | +$268 |
|
|
ELVA
1150
Electrovaya
ELVA
$379M
| $66.8K | ﹤0.01% |
+23,600
| New | +$92.5K |
|
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.