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
ANSS
376
DELISTED
Ansys
ANSS
$19.9M 0.03%
54,812
+3,777
+7% +$1.12M
MRNA icon
377
Moderna
MRNA
$24B
$19.9M 0.03%
199,732
+55,595
+39% +$4.68M
KMI icon
378
Kinder Morgan
KMI
$70.2B
$19.9M 0.03%
1,125,517
+180,781
+19% +$3.08M
XEL icon
379
Xcel Energy
XEL
$48.5B
$19.7M 0.03%
318,012
+7,378
+2% +$443K
BCE icon
380
CALL
BCE
BCE
$21.8B
$19.6M 0.03%
498,500
-14,600
-3% -$565K
CVE icon
381
PUT
Cenovus Energy
CVE
$55.2B
$19.6M 0.03%
1,176,600
-479,700
-29% -$8.78M
BKR icon
382
Baker Hughes
BKR
$64.2B
$19.5M 0.03%
571,191
+73,799
+15% +$2.52M
ACGL icon
383
Arch Capital
ACGL
$33.6B
$19.5M 0.03%
262,700
+25,671
+11% +$2.1M
HYG icon
384
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.3M 0.03%
+250,000
New +$18.6M
TAC icon
385
TransAlta
TAC
$3.95B
$19.3M 0.03%
2,327,602
+56,420
+2% +$456K
CBRE icon
386
CBRE Group
CBRE
$42.7B
$19.3M 0.03%
207,732
+12,594
+6% +$979K
NEM icon
387
Newmont
NEM
$123B
$19.3M 0.03%
465,977
-8,399
-2% -$324K
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$19.2M 0.03%
350,000
+50,000
+17% +$2.7M
XOP icon
389
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$19.2M 0.03%
140,000
– –
RSG icon
390
Republic Services
RSG
$66.2B
$19.1M 0.03%
115,532
+1,369
+1% +$212K
CTVA icon
391
Corteva
CTVA
$51.1B
$18.8M 0.03%
392,611
+46,091
+13% +$2.2M
DD icon
392
DuPont de Nemours
DD
$19.5B
$18.7M 0.03%
193,575
+15,193
+9% +$1.38M
MS icon
393
CALL
Morgan Stanley
MS
$339B
$18.6M 0.03%
200,000
– –
KR icon
394
Kroger
KR
$34.2B
$18.5M 0.03%
404,430
+79,502
+24% +$3.53M
MPWR icon
395
Monolithic Power Systems
MPWR
$68.7B
$18.3M 0.03%
29,080
+4,072
+16% +$2.13M
HAL icon
396
Halliburton
HAL
$28.3B
$18.3M 0.03%
505,812
+67,745
+15% +$2.6M
B
397
CALL
Barrick Mining
B
$67.6B
$18.2M 0.03%
1,007,800
+465,200
+86% +$7.64M
STT icon
398
State Street
STT
$51.5B
$18.1M 0.03%
233,858
+70,170
+43% +$4.89M
MLM icon
399
Martin Marietta Materials
MLM
$33.2B
$18M 0.03%
36,015
+4,136
+13% +$1.86M
NTSX icon
400
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$18M 0.03%
457,000
+15,000
+3% +$547K
14 15
16
17 18

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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.