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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
SPG icon
276
Simon Property Group
SPG
$71.6B
$32.4M 0.05%
227,436
+17,201
+8% +$2.08M
MPC icon
277
Marathon Petroleum
MPC
$92.8B
$32.1M 0.05%
216,530
+13,291
+7% +$1.97M
IMO icon
278
Imperial Oil
IMO
$62.9B
$32.1M 0.05%
561,120
-156,058
-22% -$8.96M
PSA icon
279
Public Storage
PSA
$60.3B
$32M 0.05%
104,895
+8,340
+9% +$2.21M
ROST icon
280
Ross Stores
ROST
$80.7B
$31.8M 0.05%
229,946
-82,508
-26% -$10.3M
SYY icon
281
Sysco
SYY
$40.3B
$31.6M 0.05%
432,012
+186,288
+76% +$12.9M
KGC icon
282
Kinross Gold
KGC
$32.4B
$31.3M 0.05%
5,174,521
+18,961
+0.4% +$104K
HLT icon
283
Hilton Worldwide
HLT
$70.5B
$31.2M 0.05%
171,502
+33,573
+24% +$5.48M
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$31.2M 0.05%
350,000
-23,000
-6% -$1.94M
MCHP icon
285
Microchip Technology
MCHP
$44.8B
$31.1M 0.05%
345,031
-44,919
-12% -$3.66M
ABNB icon
286
Airbnb
ABNB
$110B
$31.1M 0.05%
228,163
+17,834
+8% +$2.3M
DHI icon
287
D.R. Horton
DHI
$41.7B
$31M 0.05%
204,225
+47,641
+30% +$5.87M
TT icon
288
Trane Technologies
TT
$106B
$30.9M 0.04%
126,555
+15,653
+14% +$3.42M
C icon
289
PUT
Citigroup
C
$228B
$30.9M 0.04%
600,000
– –
F icon
290
Ford
F
$56.3B
$30.8M 0.04%
2,529,652
+515,633
+26% +$5.74M
AZO icon
291
AutoZone
AZO
$50.2B
$30.7M 0.04%
11,867
+886
+8% +$2.3M
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.7B
$30.7M 0.04%
136,372
+24,609
+22% +$5.83M
HCA icon
293
HCA Healthcare
HCA
$89.1B
$30.5M 0.04%
112,596
+6,882
+7% +$1.7M
CTAS icon
294
Cintas
CTAS
$82B
$30.2M 0.04%
200,616
+11,500
+6% +$1.54M
CNC icon
295
Centene
CNC
$32.7B
$30M 0.04%
403,618
+20,175
+5% +$1.46M
PYPL icon
296
PayPal
PYPL
$50.5B
$29.5M 0.04%
479,954
-333,014
-41% -$19.1M
BAC icon
297
PUT
Bank of America
BAC
$447B
$29.5M 0.04%
875,000
+70,000
+9% +$2.04M
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.12T
$29.3M 0.04%
54
– –
FTS icon
299
PUT
Fortis
FTS
$28.5B
$29.3M 0.04%
712,400
-522,300
-42% -$21.1M
FTS icon
300
CALL
Fortis
FTS
$28.5B
$28.5M 0.04%
694,000
-500,400
-42% -$20.2M
10 11
12
13 14

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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.