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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$58.7B
| $17.9M | 0.03% |
112,649
+3,853
| +4% | +$523K |
|
402
AvalonBay Communities
AVB
$26B
| $17.9M | 0.03% |
95,700
+7,686
| +9% | +$1.34M |
|
403
Hershey
HSY
$36.6B
| $17.8M | 0.03% |
95,412
-67,883
| -42% | -$12.9M |
|
404
Occidental Petroleum
OXY
$59B
| $17.7M | 0.03% |
296,529
+4,430
| +2% | +$270K |
|
405
Fair Isaac
FICO
$22.4B
| $17.7M | 0.03% |
15,190
+4,547
| +43% | +$4.58M |
|
406
TransDigm Group
TDG
$68.7B
| $17.6M | 0.03% |
17,381
-3,417
| -16% | -$3.15M |
|
407
Public Service Enterprise Group
PEG
$37.5B
| $17.5M | 0.03% |
286,485
+44,059
| +18% | +$2.71M |
|
408
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $17.5M | 0.03% |
556,200
-4,800
| -0.9% | -$130K |
|
409
Ingersoll Rand
IR
$33B
| $17.5M | 0.03% |
226,329
+27,187
| +14% | +$1.86M |
|
410
PG&E
PCG
$38.1B
| $17.3M | 0.03% |
958,393
-19,532
| -2% | -$330K |
|
411
iShares Gold Trust
IAU
$64.8B
| $17.2M | 0.02% |
440,000
+290,000
| +193% | +$10.9M |
|
|
412
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $17.2M | 0.02% |
456,700
+56,700
| +14% | +$1.96M |
|
413
Realty Income
O
$58.6B
| $17M | 0.02% |
295,592
-42,952
| -13% | -$2.25M |
|
414
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $17M | 0.02% |
214,600
+107,000
| +99% | +$7.83M |
|
415
Coinbase
COIN
$39.2B
| $16.9M | 0.02% |
97,377
+57,689
| +145% | +$6.3M |
|
416
Charter Communications
CHTR
$18.8B
| $16.9M | 0.02% |
43,360
+1,592
| +4% | +$649K |
|
417
eBay
EBAY
$47.2B
| $16.8M | 0.02% |
385,615
+80,477
| +26% | +$3.33M |
|
418
Deutsche Bank
DB
$71.8B
| $16.8M | 0.02% |
1,239,519
+283,098
| +30% | +$3.33M |
|
419
Vulcan Materials
VMC
$37.3B
| $16.7M | 0.02% |
73,593
-5,765
| -7% | -$1.22M |
|
420
Xylem
XYL
$28.8B
| $16.7M | 0.02% |
145,904
+20,748
| +17% | +$2.07M |
|
421
Aptiv
APTV
$10.3B
| $16.5M | 0.02% |
184,280
+46,910
| +34% | +$4.04M |
|
422
Warner Bros
WBD
$67.9B
| $16.5M | 0.02% |
1,451,854
+201,962
| +16% | +$2.18M |
|
423
Weyerhaeuser
WY
$18B
| $16.5M | 0.02% |
474,455
+38,757
| +9% | +$1.21M |
|
424
Vanguard Extended Market ETF
VXF
$31.9B
| $16.4M | 0.02% |
100,000
| – | – |
|
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $16.3M | 0.02% |
325,400
+192,400
| +145% | +$9.69M |
|
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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.