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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
(+14%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$151M |
| 3 |
Match Group
MTCH
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 5 |
Suncor Energy
SU
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Canadian Natural Resources
CNQ
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$49.7B
| $23.9M | 0.03% |
62,959
-2,261
| -3% | -$775K |
|
327
Biogen
BIIB
$30.4B
| $23.9M | 0.03% |
92,240
+1,164
| +1% | +$286K |
|
328
Oneok
OKE
$57.6B
| $23.8M | 0.03% |
338,612
+55,688
| +20% | +$3.73M |
|
329
Kenvue
KVUE
$36.5B
| $23.7M | 0.03% |
1,098,692
+294,946
| +37% | +$5.9M |
|
330
Nucor
NUE
$62.2B
| $23.7M | 0.03% |
135,897
+15,283
| +13% | +$2.42M |
|
331
Archer Daniels Midland
ADM
$38.6B
| $23.4M | 0.03% |
324,075
+13,286
| +4% | +$972K |
|
332
Paychex
PAYX
$43.1B
| $23.2M | 0.03% |
194,454
+24,464
| +14% | +$2.9M |
|
333
General Mills
GIS
$20.3B
| $23M | 0.03% |
353,601
+69,269
| +24% | +$4.47M |
|
334
Agilent Technologies
A
$42.3B
| $22.9M | 0.03% |
164,804
+6,502
| +4% | +$774K |
|
335
L3Harris
LHX
$53.3B
| $22.7M | 0.03% |
107,970
+842
| +0.8% | +$158K |
|
336
Dollar General
DG
$26.5B
| $22.7M | 0.03% |
167,255
+3,628
| +2% | +$440K |
|
337
Verisk Analytics
VRSK
$23.5B
| $22.7M | 0.03% |
94,962
+27,379
| +41% | +$6.48M |
|
338
Dow Inc
DOW
$22.5B
| $22.6M | 0.03% |
412,534
+46,283
| +13% | +$2.36M |
|
339
Dominion Energy
D
$59.7B
| $22.6M | 0.03% |
480,876
+74,555
| +18% | +$3.33M |
|
340
Digital Realty Trust
DLR
$70.8B
| $22.6M | 0.03% |
167,625
+18,637
| +13% | +$2.41M |
|
341
CAE Inc. Common Shares
CAE
$8.71B
| $22.5M | 0.03% |
1,039,913
+38,530
| +4% | +$822K |
|
342
CALL
Telus
TU
$15.2B
| $22.4M | 0.03% |
1,256,800
+180,400
| +17% | +$3.12M |
|
343
Devon Energy
DVN
$50B
| $22.3M | 0.03% |
493,363
+48,363
| +11% | +$2.21M |
|
344
Extra Space Storage
EXR
$31B
| $22.3M | 0.03% |
138,918
+11,139
| +9% | +$1.42M |
|
345
NRG Energy
NRG
$25.4B
| $22.1M | 0.03% |
427,317
-1,914,199
| -82% | -$86.5M |
|
|
EA
346
DELISTED
Electronic Arts
EA
| $21.9M | 0.03% |
159,949
-63,491
| -28% | -$8.39M |
|
347
Gartner
IT
$11.8B
| $21.8M | 0.03% |
48,370
+807
| +2% | +$322K |
|
348
Johnson Controls International
JCI
$93.5B
| $21.7M | 0.03% |
376,905
+45,322
| +14% | +$2.38M |
|
349
Exelon
EXC
$46.2B
| $21.7M | 0.03% |
604,483
+191,827
| +46% | +$7.39M |
|
350
Fastenal
FAST
$60.4B
| $21.6M | 0.03% |
668,508
+84,346
| +14% | +$2.54M |
|
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BC
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.