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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 | |
|---|---|---|---|---|---|---|
|
BBUC
1176
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $36.8K | ﹤0.01% |
2,037
-1,755
| -46% | -$33.7K |
|
|
ACB
1177
Aurora Cannabis
ACB
$237M
| $36.8K | ﹤0.01% |
6,294
+4,323
| +219% | +$25.1K |
|
1178
Fluor
FLR
$6.96B
| $36.7K | ﹤0.01% |
1,000
-4
| -0.4% | -$134 |
|
|
LGO
1179
Largo
LGO
$75.1M
| $36.3K | ﹤0.01% |
+12,815
| New | +$48.3K |
|
1180
Petrobras
PBR
$114B
| $36K | ﹤0.01% |
2,402
-3,208
| -57% | -$45.6K |
|
1181
Oaktree Specialty Lending
OCSL
$1.12B
| $35.8K | ﹤0.01% |
1,778
| – | – |
|
|
VBNK
1182
VersaBank
VBNK
$628M
| $35.7K | ﹤0.01% |
4,546
+340
| +8% | +$2.75K |
|
1183
FTAI Aviation
FTAI
$23.3B
| $35.5K | ﹤0.01% |
1,000
| – | – |
|
|
GLDG
1184
GoldMining Inc
GLDG
$223M
| $35.3K | ﹤0.01% |
44,900
+14,900
| +50% | +$13K |
|
1185
CALL
Alamos Gold
AGI
$14B
| $33.9K | ﹤0.01% |
3,000
-25,700
| -90% | -$309K |
|
1186
Vaalco Energy
EGY
$602M
| $33.4K | ﹤0.01% |
7,613
| – | – |
|
1187
Newell Brands
NWL
$2.62B
| $32.6K | ﹤0.01% |
3,605
-110,463
| -97% | -$1.1M |
|
1188
United Natural Foods
UNFI
$2.9B
| $32.5K | ﹤0.01% |
2,300
| – | – |
|
1189
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $32.4K | ﹤0.01% |
+80
| New | +$33.4K |
|
1190
Murphy Oil
MUR
$5.06B
| $31.7K | ﹤0.01% |
700
| – | – |
|
1191
Teva Pharmaceuticals
TEVA
$42.8B
| $31.6K | ﹤0.01% |
3,100
-247
| -7% | -$2.3K |
|
|
ABCM
1192
DELISTED
Abcam PLC
ABCM
| $31.5K | ﹤0.01% |
1,390
-515
| -27% | -$11.8K |
|
1193
PUT
Baytex Energy
BTE
$3.05B
| $30.9K | ﹤0.01% |
7,000
-500
| -7% | -$1.96K |
|
|
HTZWW
1194
Hertz Global Holdings Warrants
HTZWW
$112M
| $30.6K | ﹤0.01% |
5,000
| – | – |
|
|
EXK
1195
Endeavour Silver
EXK
$3.14B
| $30.5K | ﹤0.01% |
12,571
-3,357
| -21% | -$9.9K |
|
1196
APi Group
APG
$18.8B
| $29.8K | ﹤0.01% |
+1,725
| New | +$31.7K |
|
1197
Abercrombie & Fitch
ANF
$4.99B
| $28.2K | ﹤0.01% |
500
| – | – |
|
1198
Enterprise Products Partners
EPD
$81.9B
| $27.4K | ﹤0.01% |
1,000
| – | – |
|
1199
Guidewire Software
GWRE
$14.4B
| $27K | ﹤0.01% |
300
| – | – |
|
1200
LCI Industries
LCII
$2.6B
| $26.1K | ﹤0.01% |
222
| – | – |
|
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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.