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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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$28.5M 0.04%
507,500
+244,581
+93% +$13M
FAF icon
302
First American
FAF
$7.39B
$28M 0.04%
+435,000
New +$24.8M
ECL icon
303
Ecolab
ECL
$79.8B
$28M 0.04%
140,961
+10,790
+8% +$1.94M
LEN icon
304
Lennar Class A
LEN
$21.1B
$27.7M 0.04%
191,705
-9,982
-5% -$1.2M
NSC icon
305
Norfolk Southern
NSC
$75.1B
$27.4M 0.04%
115,834
+5,264
+5% +$1.1M
KMB icon
306
Kimberly-Clark
KMB
$35.9B
$26.9M 0.04%
221,070
+13,832
+7% +$1.67M
IDXX icon
307
Idexx Laboratories
IDXX
$46.8B
$26.8M 0.04%
48,196
+4,497
+10% +$2.11M
EW icon
308
Edwards Lifesciences
EW
$53.7B
$26.7M 0.04%
349,808
+28,261
+9% +$1.97M
GDX icon
309
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$26.5M 0.04%
855,300
+89,100
+12% +$2.61M
CMG icon
310
Chipotle Mexican Grill
CMG
$40.4B
$26.1M 0.04%
570,500
-601,550
-51% -$25M
C icon
311
CALL
Citigroup
C
$229B
$26M 0.04%
505,000
– –
MFC icon
312
CALL
Manulife Financial
MFC
$73.2B
$25.8M 0.04%
1,168,400
+466,600
+66% +$8.96M
OVV icon
313
Ovintiv
OVV
$17.7B
$25.7M 0.04%
585,005
-27,098
-4% -$1.24M
TRV icon
314
Travelers Companies
TRV
$78.7B
$25.4M 0.04%
133,500
+15,017
+13% +$2.6M
MSCI icon
315
MSCI
MSCI
$40.9B
$24.8M 0.04%
43,864
-472
-1% -$244K
CPRT icon
316
Copart
CPRT
$27.4B
$24.7M 0.04%
505,058
+68,725
+16% +$3.25M
STZ icon
317
Constellation Brands
STZ
$22.6B
$24.7M 0.04%
102,234
+19,729
+24% +$4.69M
BN icon
318
CALL
Brookfield
BN
$111B
$24.7M 0.04%
922,200
-131,700
-12% -$2.99M
AEP icon
319
American Electric Power
AEP
$67.1B
$24.6M 0.04%
302,743
+48,475
+19% +$3.76M
BCE icon
320
PUT
BCE
BCE
$21.8B
$24.3M 0.04%
618,300
+1,500
+0.2% +$58.1K
WMB icon
321
Williams Companies
WMB
$88.5B
$24.3M 0.04%
697,284
+114,104
+20% +$4M
FTNT icon
322
Fortinet
FTNT
$119B
$24.1M 0.04%
412,118
+44,538
+12% +$2.46M
BNY
323
Bank of New York Mellon
BNY
$109B
$24.1M 0.03%
462,102
-211,456
-31% -$9.74M
RCL icon
324
Royal Caribbean
RCL
$81.5B
$23.9M 0.03%
184,852
+39,986
+28% +$4.08M
CSGP icon
325
CoStar Group
CSGP
$12.7B
$23.9M 0.03%
273,660
+24,584
+10% +$1.99M
11 12
13
14 15

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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.