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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
VCSH icon
426
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 0.02%
210,960
+210,000
+21,875% +$15.9M
ULTA icon
427
Ulta Beauty
ULTA
$23.3B
$16.3M 0.02%
33,309
+3,758
+13% +$1.59M
HPQ icon
428
HP
HPQ
$26.6B
$16.2M 0.02%
536,868
+68,966
+15% +$1.93M
DFS
429
DELISTED
Discover Financial Services
DFS
$16.1M 0.02%
143,226
+16,009
+13% +$1.48M
PFFD icon
430
Global X US Preferred ETF
PFFD
$2.16B
$16M 0.02%
826,500
+127,500
+18% +$2.37M
AWK icon
431
American Water Works
AWK
$27B
$16M 0.02%
121,138
+26,571
+28% +$3.35M
CARR icon
432
Carrier Global
CARR
$52.4B
$16M 0.02%
278,091
-53,243
-16% -$2.82M
VRN
433
DELISTED
Veren
VRN
$15.9M 0.02%
2,300,777
+209,067
+10% +$1.54M
TSCO icon
434
Tractor Supply
TSCO
$18.4B
$15.9M 0.02%
369,745
+90,625
+32% +$3.7M
SRE icon
435
Sempra
SRE
$55.9B
$15.8M 0.02%
211,740
-154,814
-42% -$11.1M
STN icon
436
Stantec
STN
$8.5B
$15.8M 0.02%
196,468
-9,962
-5% -$691K
MTB icon
437
M&T Bank
MTB
$36.4B
$15.8M 0.02%
114,916
+11,140
+11% +$1.4M
VT icon
438
Vanguard Total World Stock ETF
VT
$81.1B
$15.4M 0.02%
150,000
-100,000
-40% -$9.62M
DXCM icon
439
DexCom
DXCM
$33.8B
$15.4M 0.02%
124,302
-32,945
-21% -$3.37M
AAPL icon
440
PUT
Apple
AAPL
$4.45T
$15.4M 0.02%
80,000
-45,000
-36% -$8.31M
XLK icon
441
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.4M 0.02%
160,000
+150,000
+1,500% +$13.4M
GOOGL icon
442
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$15.4M 0.02%
110,000
+10,000
+10% +$1.34M
AFL icon
443
Aflac
AFL
$60.7B
$15.3M 0.02%
185,719
-102,872
-36% -$8.29M
WEC icon
444
WEC Energy
WEC
$34.8B
$15.2M 0.02%
180,827
+27,602
+18% +$2.27M
YUM icon
445
Yum! Brands
YUM
$39.5B
$15.2M 0.02%
116,253
+10,436
+10% +$1.3M
GLW icon
446
Corning
GLW
$137B
$15.2M 0.02%
498,629
+59,036
+13% +$1.69M
TTWO icon
447
Take-Two Interactive
TTWO
$46.9B
$15.1M 0.02%
93,993
+24,970
+36% +$3.73M
FTV icon
448
Fortive
FTV
$18.6B
$15.1M 0.02%
271,272
+31,191
+13% +$1.64M
WAB icon
449
Wabtec
WAB
$50.3B
$14.9M 0.02%
117,384
+11,961
+11% +$1.35M
VLO icon
450
Valero Energy
VLO
$93.3B
$14.8M 0.02%
113,708
-26,575
-19% -$3.38M
16 17
18
19 20

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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.