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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
+15.7%
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
$68.9B
AUM Growth
+$8.47B
Cap. Flow
-$814M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
3
MTCH icon
Match Group
MTCH
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
5
SU icon
Suncor Energy
SU
+$68.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
TRP icon
TC Energy
TRP
+$176M
3
CNQ icon
Canadian Natural Resources
CNQ
+$159M
4
UNP icon
Union Pacific
UNP
+$124M
5
CCK icon
Crown Holdings
CCK
+$120M

Sector Composition

Rank Sector Weight
1 Financials 37.31%
2 Technology 12.76%
3 Consumer Discretionary 5.04%
4 Energy 5.01%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$69.2B
$41.8M 0.06%
152,758
+4,764
+3% +$1.31M
BDX icon
227
Becton Dickinson
BDX
$49.1B
$41.8M 0.06%
171,249
+12,896
+8% +$3.18M
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.06%
184,135
-16,368
-8% -$3.84M
CSX icon
229
CSX Corp
CSX
$93.1B
$40.8M 0.06%
1,177,238
+109,396
+10% +$3.48M
EFA icon
230
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$40.7M 0.06%
540,000
+400,000
+286% +$28.3M
TEL icon
231
TE Connectivity
TEL
$64B
$40.2M 0.06%
285,880
+113,194
+66% +$14.6M
USB icon
232
US Bancorp
USB
$99.7B
$40M 0.06%
924,277
-98,705
-10% -$3.61M
JPM icon
233
PUT
JPMorgan Chase
JPM
$955B
$40M 0.06%
235,000
– –
LULU icon
234
lululemon athletica
LULU
$14.1B
$39.9M 0.06%
78,065
+43,680
+127% +$18.9M
APH icon
235
Amphenol
APH
$211B
$39.2M 0.06%
789,942
+62,184
+9% +$2.75M
GIL icon
236
Gildan
GIL
$10.7B
$38.5M 0.06%
1,164,813
-67,404
-5% -$2.18M
ORLY icon
237
O'Reilly Automotive
ORLY
$75.5B
$38.4M 0.06%
606,405
-35,070
-5% -$2.22M
UBER icon
238
Uber
UBER
$160B
$38.3M 0.06%
621,754
+272,456
+78% +$14.3M
AON icon
239
Aon
AON
$75.3B
$37.9M 0.05%
130,089
+31,264
+32% +$10M
MAR icon
240
Marriott International
MAR
$91.3B
$37.4M 0.05%
165,872
+40,872
+33% +$8.29M
ROP icon
241
Roper Technologies
ROP
$39.7B
$37.4M 0.05%
68,593
+4,471
+7% +$2.3M
GM icon
242
General Motors
GM
$78.1B
$37.3M 0.05%
1,039,691
+168,398
+19% +$5.21M
XLE icon
243
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37.3M 0.05%
890,000
– –
WM icon
244
Waste Management
WM
$91.2B
$37.3M 0.05%
208,161
-56,617
-21% -$9.49M
ANET icon
245
Arista Networks
ANET
$249B
$37.1M 0.05%
630,660
+83,200
+15% +$4.37M
NXPI icon
246
NXP Semiconductors
NXPI
$60.4B
$37.1M 0.05%
161,599
-44,835
-22% -$9.03M
TMUS icon
247
T-Mobile US
TMUS
$192B
$37M 0.05%
230,894
-52,216
-18% -$7.73M
GDX icon
248
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$36.9M 0.05%
1,190,200
-1,000,000
-46% -$29.3M
IFF icon
249
International Flavors & Fragrances
IFF
$21.9B
$36.6M 0.05%
451,515
-300,224
-40% -$21.7M
SLV icon
250
CALL
iShares Silver Trust
SLV
$31.5B
$36.5M 0.05%
1,675,000
-1,700,000
-50% -$36.2M
8 9
10
11 12

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Toronto Dominion Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Toronto Dominion Bank held 1,919 positions worth $68.9B, up 14% from $60.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Toronto Dominion Bank's Q4 2023 filing shows 94 new, 587 increased, 543 reduced and 339 closed positions. Its largest new stake was UBS Group: 1,401,941 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $233M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q4 2023 buy was UBS Group: 1,401,941 shares worth $43.3M.
  • Toronto Dominion Bank added most to Scotiabank in Q4 2023, an estimated $200M increase.
  • Toronto Dominion Bank's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $233M.
  • Toronto Dominion Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $54M.
  • Toronto Dominion Bank's ten largest holdings make up 40% of its $68.9B portfolio in Q4 2023.
  • Toronto Dominion Bank opened 94 new positions and closed 339 in Q4 2023.
  • Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $68.9B.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.