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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
APA icon
501
APA Corp
APA
$14.2B
$11.9M 0.02%
331,587
+184,051
+125% +$6.95M
DAL icon
502
Delta Air Lines
DAL
$59.5B
$11.9M 0.02%
295,589
+2,754
+0.9% +$99.9K
MOH icon
503
Molina Healthcare
MOH
$10.2B
$11.8M 0.02%
32,652
+2,659
+9% +$938K
BRO icon
504
Brown & Brown
BRO
$23.9B
$11.7M 0.02%
165,077
-112,254
-40% -$8.02M
HWM icon
505
Howmet Aerospace
HWM
$112B
$11.7M 0.02%
216,498
+25,801
+14% +$1.27M
VRSN icon
506
VeriSign
VRSN
$26B
$11.5M 0.02%
55,603
+6,339
+13% +$1.32M
CPAY icon
507
Corpay
CPAY
$26.7B
$11.4M 0.02%
40,513
+4,453
+12% +$1.11M
BLDR icon
508
Builders FirstSource
BLDR
$8.08B
$11.4M 0.02%
68,431
+43,957
+180% +$5.84M
GDXJ icon
509
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$11.4M 0.02%
300,000
– –
ROK icon
510
Rockwell Automation
ROK
$49.6B
$11.3M 0.02%
36,519
-7,157
-16% -$2.01M
PPL
511
PPL Corp
PPL
$26.5B
$11.2M 0.02%
414,439
+56,079
+16% +$1.42M
TRGP icon
512
Targa Resources
TRGP
$56.9B
$11.1M 0.02%
127,794
+20,693
+19% +$1.78M
ALGN icon
513
Align Technology
ALGN
$12.3B
$11M 0.02%
40,292
+2,695
+7% +$639K
SWKS icon
514
Skyworks Solutions
SWKS
$10.3B
$11M 0.02%
97,817
-34,587
-26% -$3.38M
ESS icon
515
Essex Property Trust
ESS
$18.2B
$11M 0.02%
44,339
+3,470
+8% +$765K
AKAM icon
516
Akamai
AKAM
$16.8B
$11M 0.02%
92,886
+11,642
+14% +$1.3M
BAX icon
517
Baxter International
BAX
$14.3B
$11M 0.02%
284,287
+15,360
+6% +$543K
AEE icon
518
Ameren
AEE
$29.8B
$10.9M 0.02%
150,708
+51,494
+52% +$3.92M
K
519
DELISTED
Kellanova
K
$10.8M 0.02%
193,322
+23,116
+14% +$1.21M
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.8M 0.02%
109,299
+84,358
+338% +$7.62M
AEM icon
521
PUT
Agnico Eagle Mines
AEM
$92B
$10.8M 0.02%
196,900
+63,800
+48% +$3.19M
TYL icon
522
Tyler Technologies
TYL
$13.2B
$10.8M 0.02%
25,827
+3,371
+15% +$1.35M
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
$10.8M 0.02%
157,448
+30,354
+24% +$1.99M
CLX icon
524
Clorox
CLX
$13.1B
$10.8M 0.02%
75,429
+14,806
+24% +$1.97M
ATO icon
525
Atmos Energy
ATO
$28.6B
$10.7M 0.02%
92,161
+20,812
+29% +$2.33M
19 20
21
22 23

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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.