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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
VICI icon
351
VICI Properties
VICI
$28.6B
$21.6M 0.03%
677,902
+185,847
+38% +$5.46M
IYR icon
352
iShares US Real Estate ETF
IYR
$4.48B
$21.6M 0.03%
+236,300
New +$19.3M
CEG icon
353
Constellation Energy
CEG
$98.6B
$21.6M 0.03%
184,404
+25,599
+16% +$2.99M
KDP icon
354
Keurig Dr Pepper
KDP
$39.7B
$21.5M 0.03%
645,110
+43,653
+7% +$1.36M
EL icon
355
Estee Lauder
EL
$31.8B
$21.4M 0.03%
146,449
+23,696
+19% +$3.15M
PRU icon
356
Prudential Financial
PRU
$42.2B
$21.4M 0.03%
206,402
+23,163
+13% +$2.22M
ES icon
357
Eversource Energy
ES
$26.8B
$21.4M 0.03%
346,713
+177,182
+105% +$10.2M
EG icon
358
Everest Group
EG
$14B
$21.4M 0.03%
60,417
+10,354
+21% +$4.01M
GWW icon
359
W.W. Grainger
GWW
$61.3B
$21.3M 0.03%
25,760
+2,780
+12% +$2.14M
MNST icon
360
Monster Beverage
MNST
$89.2B
$21.2M 0.03%
735,372
-543,100
-42% -$14.5M
ODFL icon
361
Old Dominion Freight Line
ODFL
$43.4B
$21.1M 0.03%
104,356
+12,452
+14% +$2.47M
HYG icon
362
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.1M 0.03%
+273,000
New +$20.4M
OTIS icon
363
Otis Worldwide
OTIS
$27.8B
$21M 0.03%
234,512
+26,149
+13% +$2.17M
JPM icon
364
CALL
JPMorgan Chase
JPM
$962B
$20.4M 0.03%
120,000
– –
SBAC icon
365
SBA Communications
SBAC
$19.3B
$20.4M 0.03%
80,367
+15,294
+24% +$3.43M
CMI icon
366
Cummins
CMI
$87.1B
$20.3M 0.03%
84,743
+9,646
+13% +$2.19M
EFA icon
367
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$20.3M 0.03%
269,300
+69,300
+35% +$4.9M
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.3M 0.03%
+210,744
New +$18.8M
INDV icon
369
Indivior Pharmaceuticals
INDV
$4.54B
$20.2M 0.03%
1,325,865
– –
KHC icon
370
Kraft Heinz
KHC
$29.2B
$20.1M 0.03%
543,743
+5,770
+1% +$196K
EIX icon
371
Edison International
EIX
$26.9B
$20M 0.03%
280,142
+30,058
+12% +$1.97M
TXT icon
372
Textron
TXT
$15.2B
$20M 0.03%
248,587
+151,678
+157% +$11.8M
FIS icon
373
Fidelity National Information Services
FIS
$22.1B
$20M 0.03%
332,772
-829,540
-71% -$45.5M
CDW icon
374
CDW
CDW
$16.9B
$20M 0.03%
87,789
+8,581
+11% +$1.82M
AMD icon
375
PUT
Advanced Micro Devices
AMD
$774B
$19.9M 0.03%
135,000
+10,000
+8% +$1.18M
13 14
15
16 17

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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.