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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
PHM icon
451
Pultegroup
PHM
$25.2B
$14.8M 0.02%
142,972
+57,373
+67% +$4.88M
NVR icon
452
NVR
NVR
$17.1B
$14.7M 0.02%
2,106
+499
+31% +$3.08M
PWR icon
453
Quanta Services
PWR
$101B
$14.7M 0.02%
68,200
+9,346
+16% +$1.73M
KEY icon
454
KeyCorp
KEY
$24.3B
$14.6M 0.02%
1,015,110
+24,367
+2% +$289K
CHD icon
455
Church & Dwight Co
CHD
$24.4B
$14.6M 0.02%
154,508
+30,631
+25% +$2.8M
WST icon
456
West Pharmaceutical
WST
$24.7B
$14.6M 0.02%
41,413
+3,454
+9% +$1.22M
ZBH icon
457
Zimmer Biomet
ZBH
$18.5B
$14.4M 0.02%
118,548
+9,845
+9% +$1.1M
RMD icon
458
ResMed
RMD
$32.6B
$14.4M 0.02%
83,665
+6,777
+9% +$1.04M
EQR icon
459
Equity Residential
EQR
$24.4B
$14.3M 0.02%
233,279
+18,095
+8% +$1.05M
WTW icon
460
Willis Towers Watson
WTW
$31.8B
$14.2M 0.02%
59,064
-5,492
-9% -$1.27M
NTAP icon
461
NetApp
NTAP
$38.9B
$14.2M 0.02%
161,400
-15,812
-9% -$1.27M
HIG icon
462
Hartford Financial Services
HIG
$38.1B
$14M 0.02%
174,648
-12,553
-7% -$945K
BR icon
463
Broadridge
BR
$19.5B
$14M 0.02%
68,104
+8,697
+15% +$1.6M
WCN
464
CALL
Waste Connections
WCN
$42B
$14M 0.02%
93,600
+88,200
+1,633% +$12.1M
ON icon
465
ON Semiconductor
ON
$31.6B
$13.9M 0.02%
166,179
-45,950
-22% -$3.61M
VOO icon
466
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 0.02%
31,588
– –
CAH icon
467
Cardinal Health
CAH
$56.3B
$13.7M 0.02%
136,213
+34,596
+34% +$3.43M
NDAQ icon
468
Nasdaq
NDAQ
$53.1B
$13.7M 0.02%
235,938
-18,124
-7% -$956K
TDY icon
469
Teledyne Technologies
TDY
$31.6B
$13.7M 0.02%
30,733
+3,806
+14% +$1.53M
PFG icon
470
Principal Financial Group
PFG
$24.2B
$13.7M 0.02%
174,115
+62,203
+56% +$4.51M
EFX icon
471
Equifax
EFX
$21.4B
$13.6M 0.02%
55,195
+8,855
+19% +$1.8M
IQV icon
472
IQVIA
IQV
$40.1B
$13.6M 0.02%
58,908
-16,224
-22% -$3.33M
LYB icon
473
LyondellBasell Industries
LYB
$20.7B
$13.5M 0.02%
141,975
+16,816
+13% +$1.57M
ILMN icon
474
Illumina
ILMN
$29.1B
$13.5M 0.02%
99,612
+8,911
+10% +$1.03M
EEM icon
475
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.4M 0.02%
334,333
+29,833
+10% +$1.15M
17 18
19
20 21

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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.