We are live on ! Find out more
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
MCO icon
251
Moody's
MCO
$82.7B
$36.4M 0.05%
93,219
+10,148
+12% +$3.53M
MS icon
252
PUT
Morgan Stanley
MS
$337B
$36.4M 0.05%
390,000
– –
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.3M 0.05%
1,557,000
-100,000
-6% -$2.24M
CCI icon
254
Crown Castle
CCI
$31.6B
$36.1M 0.05%
313,058
+50,465
+19% +$5.17M
FDX icon
255
FedEx
FDX
$77.1B
$36M 0.05%
142,235
+12,745
+10% +$3.24M
MMM icon
256
3M
MMM
$94.8B
$35.8M 0.05%
391,247
+45,620
+13% +$3.66M
GILD icon
257
Gilead Sciences
GILD
$167B
$35.7M 0.05%
441,098
-312,886
-41% -$24.3M
ALL icon
258
Allstate
ALL
$67B
$35.6M 0.05%
254,099
+41,811
+20% +$5.45M
CNQ icon
259
CALL
Canadian Natural Resources
CNQ
$97.7B
$35.5M 0.05%
1,084,400
+95,200
+10% +$3.08M
COF icon
260
Capital One
COF
$135B
$35.3M 0.05%
268,924
+25,256
+10% +$2.72M
M icon
261
Macy's
M
$6.48B
$35.2M 0.05%
+1,750,000
New +$25.3M
PANW icon
262
Palo Alto Networks
PANW
$312B
$35.2M 0.05%
238,628
-26,728
-10% -$3.57M
AIG icon
263
American International
AIG
$40.3B
$35.1M 0.05%
518,208
-16,175
-3% -$1.03M
FCX icon
264
Freeport-McMoran
FCX
$97B
$35M 0.05%
821,283
-2,932,328
-78% -$108M
AME icon
265
Ametek
AME
$59B
$34.9M 0.05%
211,587
+76,287
+56% +$11.6M
PH icon
266
Parker-Hannifin
PH
$136B
$34.8M 0.05%
75,449
+8,664
+13% +$3.61M
MCK icon
267
McKesson
MCK
$105B
$34.7M 0.05%
75,023
+2,091
+3% +$951K
IMO icon
268
PUT
Imperial Oil
IMO
$62.8B
$34.7M 0.05%
606,300
+271,100
+81% +$15.6M
NFLX icon
269
PUT
Netflix
NFLX
$317B
$34.3M 0.05%
705,000
– –
MSI icon
270
Motorola Solutions
MSI
$77.6B
$33.9M 0.05%
108,266
+7,813
+8% +$2.36M
EMR icon
271
Emerson Electric
EMR
$90.4B
$33.4M 0.05%
343,116
+39,505
+13% +$3.62M
ADSK icon
272
Autodesk
ADSK
$53.5B
$33.2M 0.05%
136,531
+18,871
+16% +$4.07M
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33.2M 0.05%
300,000
– –
PSX icon
274
Phillips 66
PSX
$87.8B
$32.7M 0.05%
245,847
+24,647
+11% +$2.95M
WELL icon
275
Welltower
WELL
$164B
$32.7M 0.05%
362,861
+49,970
+16% +$4.34M
9 10
11
12 13

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.