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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
ORIO
1301
Orion Digital Corp
ORIO
$19.7M
$3.12K ﹤0.01%
1,987
+1,986
+198,600% +$3.82K
FHI icon
1302
Federated Hermes
FHI
$4.66B
$3.08K ﹤0.01%
91
– –
AA icon
1303
Alcoa
AA
$14B
$3.08K ﹤0.01%
106
-42,808
-100% -$1.34M
NG icon
1304
PUT
NovaGold Resources
NG
$3.53B
$3.07K ﹤0.01%
800
– –
SMTC icon
1305
Semtech
SMTC
$13.1B
$3.06K ﹤0.01%
119
– –
THTX
1306
DELISTED
Theratechnologies
THTX
$3.05K ﹤0.01%
+1,417
New +$3.03K
FAX
1307
abrdn Asia-Pacific Income Fund
FAX
$599M
$2.94K ﹤0.01%
200
– –
ZUMZ icon
1308
Zumiez
ZUMZ
$320M
$2.88K ﹤0.01%
162
– –
RCM
1309
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.86K ﹤0.01%
190
– –
RBC icon
1310
RBC Bearings
RBC
$17.7B
$2.81K ﹤0.01%
12
– –
PLCE icon
1311
Children's Place
PLCE
$55.1M
$2.68K ﹤0.01%
99
– –
ZIM icon
1312
ZIM Integrated Shipping Services
ZIM
$3.02B
$2.54K ﹤0.01%
+243
New +$3.09K
TRX icon
1313
TRX Gold Corp
TRX
$357M
$2.52K ﹤0.01%
6,884
+5,884
+588% +$2.39K
TCBX icon
1314
Third Coast Bancshares
TCBX
$749M
$2.43K ﹤0.01%
+142
New +$2.65K
XPO icon
1315
XPO
XPO
$24.4B
$2.39K ﹤0.01%
32
– –
SVM
1316
PUT
Silvercorp Metals
SVM
$2.72B
$2.35K ﹤0.01%
1,000
– –
QVCGA
1317
DELISTED
QVC Group Inc Series A
QVCGA
$2.31K ﹤0.01%
76
– –
IIPR icon
1318
Innovative Industrial Properties
IIPR
$1.68B
$2.19K ﹤0.01%
29
– –
HELE icon
1319
Helen of Troy
HELE
$690M
$2.1K ﹤0.01%
18
– –
IMCC
1320
IM Cannabis
IMCC
$1.18M
$2.04K ﹤0.01%
472
+80
+20% +$401
KFY icon
1321
Korn Ferry
KFY
$4.21B
$1.9K ﹤0.01%
40
– –
BIG
1322
DELISTED
Big Lots, Inc.
BIG
$1.89K ﹤0.01%
+370
New +$2.81K
GXO icon
1323
GXO Logistics
GXO
$5.45B
$1.88K ﹤0.01%
32
– –
LTRX icon
1324
Lantronix
LTRX
$277M
$1.84K ﹤0.01%
413
– –
ONEW icon
1325
OneWater Marine
ONEW
$208M
$1.82K ﹤0.01%
+71
New +$2.12K
51 52
53
54 55

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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.