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Toronto Dominion Bank

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
Cap. Flow
-$3.99B
Cap. Flow %
-6.59%
Top 10 Hldgs %
37.71%
Holding
1,972
New
223
Increased
334
Reduced
780
Closed
147

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$239M
2
TRP icon
TC Energy
TRP
+$137M
3
TRI icon
Thomson Reuters
TRI
+$109M
4
LIN icon
Linde
LIN
+$104M
5
DLTR icon
Dollar Tree
DLTR
+$85.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$275M
3
TSLA icon
Tesla
TSLA
+$275M
4
JPM icon
JPMorgan Chase
JPM
+$222M
5
JNJ icon
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
CONN
1276
DELISTED
Conn's Inc.
CONN
$5.92K ﹤0.01%
1,500
– –
CHIX
1277
DELISTED
Global X MSCI China Financials ETF
CHIX
$5.86K ﹤0.01%
500
– –
ORAN
1278
DELISTED
Orange
ORAN
$5.75K ﹤0.01%
500
– –
MBC icon
1279
MasterBrand
MBC
$1.85B
$4.98K ﹤0.01%
410
– –
CNR
1280
Core Natural Resources Inc
CNR
$4.67B
$4.72K ﹤0.01%
45
– –
SVM
1281
CALL
Silvercorp Metals
SVM
$2.71B
$4.7K ﹤0.01%
+2,000
New +$5.42K
RH icon
1282
RH
RH
$3.43B
$4.49K ﹤0.01%
17
-3
-15% -$1.04K
IAF
1283
abrdn Australia Equity Fund
IAF
$128M
$4.42K ﹤0.01%
373
– –
BTE icon
1284
CALL
Baytex Energy
BTE
$3.09B
$4.41K ﹤0.01%
1,000
– –
SAN icon
1285
Banco Santander
SAN
$211B
$4.29K ﹤0.01%
1,140
– –
WPRT
1286
Westport Fuel Systems
WPRT
$35.9M
$4.19K ﹤0.01%
+691
New +$5.64K
JETS icon
1287
US Global Jets ETF
JETS
$826M
$4.16K ﹤0.01%
+244
New +$4.82K
OPI
1288
DELISTED
Office Properties Income Trust
OPI
$4.1K ﹤0.01%
1,000
– –
NEOG icon
1289
Neogen
NEOG
$2.49B
$4.06K ﹤0.01%
219
– –
WD icon
1290
Walker & Dunlop
WD
$1.46B
$3.86K ﹤0.01%
52
– –
NG icon
1291
CALL
NovaGold Resources
NG
$3.51B
$3.84K ﹤0.01%
+1,000
New +$4.2K
JBLU icon
1292
JetBlue
JBLU
$2.21B
$3.77K ﹤0.01%
819
– –
KIQ
1293
DELISTED
Kelso Technologies Inc.
KIQ
$3.77K ﹤0.01%
18,843
+1,038
+6% +$285
AVNT icon
1294
Avient
AVNT
$4.13B
$3.67K ﹤0.01%
104
– –
DLTH icon
1295
Duluth Holdings
DLTH
$149M
$3.67K ﹤0.01%
611
+111
+22% +$739
PLUG icon
1296
Plug Power
PLUG
$3.21B
$3.45K ﹤0.01%
454
– –
GSK icon
1297
GSK
GSK
$101B
$3.3K ﹤0.01%
91
+11
+14% +$390
RLI icon
1298
RLI Corp
RLI
$5.78B
$3.26K ﹤0.01%
48
– –
EMX
1299
DELISTED
EMX Royalty
EMX
$3.25K ﹤0.01%
1,823
+1,724
+1,741% +$3.16K
FIP icon
1300
FTAI Infrastructure
FIP
$537M
$3.22K ﹤0.01%
1,000
– –
50 51
52
53 54

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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.