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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
RES icon
1426
RPC Inc
RES
$1.4B
$653 ﹤0.01%
73
– –
ASX icon
1427
ASE Group
ASX
$101B
$639 ﹤0.01%
85
– –
PETS icon
1428
PetMed Express
PETS
$42.3M
$636 ﹤0.01%
+62
New +$765
RXO icon
1429
RXO
RXO
$3.54B
$631 ﹤0.01%
32
– –
TSAT icon
1430
Telesat
TSAT
$905M
$615 ﹤0.01%
43
-18
-30% -$245
EMBC icon
1431
Embecta
EMBC
$276M
$602 ﹤0.01%
40
– –
ADTH
1432
DELISTED
AdTheorent Holding Co
ADTH
$602 ﹤0.01%
467
– –
REAX icon
1433
Real Brokerage
REAX
$501M
$600 ﹤0.01%
414
-219
-35% -$381
HLLY icon
1434
Holley
HLLY
$378M
$594 ﹤0.01%
119
– –
ATRA icon
1435
Atara Biotherapeutics
ATRA
$80.6M
$588 ﹤0.01%
+16
New +$712
LITE icon
1436
Lumentum
LITE
$63.8B
$587 ﹤0.01%
13
– –
SOVO
1437
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$586 ﹤0.01%
26
– –
HIVE
1438
HIVE Digital Technologies
HIVE
$725M
$582 ﹤0.01%
+189
New +$805
MTTR
1439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$582 ﹤0.01%
268
-1
-0.4% -$3
MTZ icon
1440
MasTec
MTZ
$21.9B
$576 ﹤0.01%
8
– –
ASO icon
1441
Academy Sports + Outdoors
ASO
$3.07B
$567 ﹤0.01%
+12
New +$642
RXRX icon
1442
Recursion Pharmaceuticals
RXRX
$1.8B
$566 ﹤0.01%
74
– –
NOV icon
1443
NOV
NOV
$7.49B
$564 ﹤0.01%
27
-20
-43% -$398
BLKB icon
1444
Blackbaud
BLKB
$2.06B
$563 ﹤0.01%
8
– –
UNG icon
1445
United States Natural Gas Fund
UNG
$494M
$553 ﹤0.01%
20
– –
PENN icon
1446
PENN Entertainment
PENN
$2.57B
$551 ﹤0.01%
24
-20,494
-100% -$496K
CALX icon
1447
Calix
CALX
$2.49B
$550 ﹤0.01%
+12
New +$543
PLNT icon
1448
Planet Fitness
PLNT
$3.62B
$541 ﹤0.01%
11
– –
BSBR icon
1449
Santander
BSBR
$43.1B
$539 ﹤0.01%
105
– –
CNDT icon
1450
Conduent
CNDT
$246M
$522 ﹤0.01%
+150
New +$501
56 57
58
59 60

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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.