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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 | |
|---|---|---|---|---|---|---|
1151
National Grid
NGG
$81.1B
| $66.7K | ﹤0.01% |
1,167
-19
| -2% | -$1.15K |
|
1152
Strategy Inc
MSTR
$37.3B
| $65.7K | ﹤0.01% |
+2,000
| New | +$75.3K |
|
|
ERF
1153
PUT
DELISTED
Enerplus Corporation
ERF
| $65.2K | ﹤0.01% |
3,700
+900
| +32% | +$14.9K |
|
|
ONC
1154
BeOne Medicines Ltd
ONC
$40.6B
| $59.9K | ﹤0.01% |
333
+208
| +166% | +$41.2K |
|
|
BLDP
1155
Ballard Power Systems
BLDP
$790M
| $57.8K | ﹤0.01% |
15,751
-4,003
| -20% | -$17.2K |
|
1156
MP Materials
MP
$9.64B
| $57.3K | ﹤0.01% |
3,000
| – | – |
|
1157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $56.6K | ﹤0.01% |
124
-139
| -53% | -$66.6K |
|
|
INVX
1158
Innovex International
INVX
$2.13B
| $56.3K | ﹤0.01% |
2,000
| – | – |
|
1159
PUT
BlackBerry
BB
$5.14B
| $55.1K | ﹤0.01% |
11,700
+2,500
| +27% | +$12.3K |
|
|
ORLA
1160
DELISTED
Orla Mining
ORLA
| $51.4K | ﹤0.01% |
14,398
-76,313
| -84% | -$339K |
|
1161
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $50.8K | ﹤0.01% |
+1,421
| New | +$53.8K |
|
|
GLIF
1162
DELISTED
AGF Global Infrastructure ETF
GLIF
| $50.5K | ﹤0.01% |
+2,133
| New | +$53.7K |
|
|
BNT
1163
Brookfield Wealth Solutions
BNT
$12.2B
| $49.7K | ﹤0.01% |
2,367
+1,824
| +336% | +$41.4K |
|
1164
PUT
OR Royalties Inc
OR
$6.31B
| $49.4K | ﹤0.01% |
+4,200
| New | +$57.3K |
|
|
SVM
1165
Silvercorp Metals
SVM
$2.68B
| $49.2K | ﹤0.01% |
20,934
-78,071
| -79% | -$212K |
|
1166
Hecla Mining
HL
$12.2B
| $48.8K | ﹤0.01% |
12,489
+642
| +5% | +$3.08K |
|
|
HUT
1167
Hut 8
HUT
$11.2B
| $48K | ﹤0.01% |
4,923
-24,253
| -83% | -$344K |
|
|
BELFB
1168
Bel Fuse Inc Class B
BELFB
$4.25B
| $47.7K | ﹤0.01% |
+1,000
| New | +$51.5K |
|
|
SII
1169
Sprott
SII
$3.03B
| $47.2K | ﹤0.01% |
1,548
-375
| -20% | -$12.3K |
|
|
DCBO
1170
Docebo
DCBO
$561M
| $46.2K | ﹤0.01% |
1,141
-517
| -31% | -$20.5K |
|
1171
CALL
SSR Mining
SSRM
$6.63B
| $45.2K | ﹤0.01% |
3,400
+1,400
| +70% | +$20.3K |
|
|
SILV
1172
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $43K | ﹤0.01% |
9,742
-2,512
| -20% | -$12.8K |
|
1173
Qiagen
QGEN
$8.88B
| $40.5K | ﹤0.01% |
+944
| New | +$44K |
|
1174
GrafTech
EAF
$201M
| $38.3K | ﹤0.01% |
1,000
| – | – |
|
1175
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $37.6K | ﹤0.01% |
+1,572
| New | +$37.7K |
|
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.