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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
XPL icon
1326
Solitario Resources
XPL
$73.2M
$1.8K ﹤0.01%
3,301
+2,074
+169% +$1.2K
USAS
1327
Americas Gold and Silver
USAS
$1.75B
$1.74K ﹤0.01%
+1,950
New +$1.86K
TWI icon
1328
Titan International
TWI
$450M
$1.69K ﹤0.01%
126
– –
JELD icon
1329
JELD-WEN Holding
JELD
$165M
$1.68K ﹤0.01%
126
– –
DIA icon
1330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.68K ﹤0.01%
5
-705
-99% -$245K
AMKR icon
1331
Amkor Technology
AMKR
$14.2B
$1.67K ﹤0.01%
+74
New +$1.95K
TILE icon
1332
Interface
TILE
$2.21B
$1.66K ﹤0.01%
169
– –
UEC icon
1333
Uranium Energy
UEC
$5.66B
$1.65K ﹤0.01%
321
– –
AOSL icon
1334
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.64K ﹤0.01%
55
– –
NFGC
1335
New Found Gold
NFGC
$641M
$1.59K ﹤0.01%
+381
New +$1.72K
PHYS icon
1336
Sprott Physical Gold
PHYS
$16B
$1.56K ﹤0.01%
109
-61
-36% -$916
ATLC icon
1337
Atlanticus Holdings
ATLC
$1.45B
$1.55K ﹤0.01%
+51
New +$1.84K
BCC icon
1338
Boise Cascade
BCC
$2.92B
$1.55K ﹤0.01%
15
– –
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
$1.54K ﹤0.01%
9
– –
RLGT icon
1340
Radiant Logistics
RLGT
$396M
$1.52K ﹤0.01%
269
– –
TWST icon
1341
Twist Bioscience
TWST
$7.82B
$1.5K ﹤0.01%
74
– –
VDC icon
1342
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.46K ﹤0.01%
+8
New +$1.54K
GSFP
1343
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$1.46K ﹤0.01%
+53
New +$1.62K
CMC icon
1344
Commercial Metals
CMC
$7.95B
$1.43K ﹤0.01%
29
– –
NEXA icon
1345
Nexa Resources
NEXA
$1.94B
$1.37K ﹤0.01%
+226
New +$1.24K
ASPN icon
1346
Aspen Aerogels
ASPN
$505M
$1.36K ﹤0.01%
158
– –
AIP icon
1347
Arteris
AIP
$1.43B
$1.35K ﹤0.01%
207
– –
KBH icon
1348
KB Home
KBH
$3.47B
$1.34K ﹤0.01%
29
– –
SLG icon
1349
SL Green Realty
SLG
$3.98B
$1.31K ﹤0.01%
35
-6,941
-99% -$249K
GAP
1350
The Gap Inc
GAP
$7.26B
$1.28K ﹤0.01%
120
-781,000
-100% -$7.97M
52 53
54
55 56

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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.