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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
ED icon
476
Consolidated Edison
ED
$39.8B
$13.4M 0.02%
147,337
+16,290
+12% +$1.46M
PPG icon
477
PPG Industries
PPG
$25.8B
$13.4M 0.02%
89,477
-40,446
-31% -$5.47M
VTR icon
478
Ventas
VTR
$44.6B
$13.3M 0.02%
266,876
+21,534
+9% +$964K
GRMN
479
Garmin
GRMN
$59.7B
$13.2M 0.02%
102,793
+25,589
+33% +$2.97M
FSLR icon
480
First Solar
FSLR
$25.9B
$13.1M 0.02%
75,994
+9,670
+15% +$1.48M
DTE icon
481
DTE Energy
DTE
$28.6B
$13M 0.02%
118,187
+18,054
+18% +$1.85M
CBOE icon
482
Cboe Global Markets
CBOE
$29.5B
$13M 0.02%
72,950
-21,453
-23% -$3.68M
V icon
483
PUT
Visa
V
$677B
$13M 0.02%
50,000
– –
GEHC icon
484
GE HealthCare
GEHC
$32.9B
$13M 0.02%
167,760
-36,916
-18% -$2.59M
COR icon
485
Cencora
COR
$63.7B
$13M 0.02%
63,098
+53,384
+550% +$10.4M
CNI icon
486
PUT
Canadian National Railway
CNI
$76.4B
$12.9M 0.02%
102,600
+1,300
+1% +$147K
PTC icon
487
PTC
PTC
$16.3B
$12.8M 0.02%
73,073
+10,823
+17% +$1.66M
GPC icon
488
Genuine Parts
GPC
$18.6B
$12.7M 0.02%
91,384
+23,152
+34% +$3.18M
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.02%
480,599
+108,107
+29% +$2.42M
WFC icon
490
PUT
Wells Fargo
WFC
$264B
$12.3M 0.02%
250,000
– –
ENPH icon
491
Enphase Energy
ENPH
$5.59B
$12.3M 0.02%
92,887
+10,700
+13% +$1.13M
URI icon
492
United Rentals
URI
$71.2B
$12.3M 0.02%
21,379
-4,499
-17% -$2.12M
META icon
493
PUT
Meta Platforms (Facebook)
META
$1.53T
$12.2M 0.02%
34,500
– –
SA
494
Seabridge Gold
SA
$3.45B
$12.2M 0.02%
1,003,260
-1,350
-0.1% -$15.5K
STE icon
495
Steris
STE
$23.2B
$12.2M 0.02%
55,312
+4,567
+9% +$966K
RJF icon
496
Raymond James Financial
RJF
$34.6B
$12M 0.02%
107,953
+33,380
+45% +$3.44M
ETR icon
497
Entergy
ETR
$49.7B
$12M 0.02%
237,624
+32,178
+16% +$1.57M
DOV icon
498
Dover
DOV
$28.1B
$11.9M 0.02%
77,500
+9,555
+14% +$1.34M
DFCF icon
499
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.9M 0.02%
281,000
+105,000
+60% +$4.29M
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$11.9M 0.02%
242,093
+115,034
+91% +$5.44M
18 19
20
21 22

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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.