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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
FE icon
526
FirstEnergy
FE
$27.1B
$10.7M 0.02%
290,595
+38,007
+15% +$1.38M
MGA icon
527
PUT
Magna International
MGA
$18.8B
$10.7M 0.02%
180,300
+132,100
+274% +$7.12M
EPAM icon
528
EPAM Systems
EPAM
$5.15B
$10.6M 0.02%
35,730
+4,572
+15% +$1.16M
AAPL icon
529
CALL
Apple
AAPL
$4.45T
$10.6M 0.02%
55,000
– –
COO icon
530
Cooper Companies
COO
$15B
$10.5M 0.02%
111,088
+9,080
+9% +$762K
CTRA
531
DELISTED
Coterra Energy
CTRA
$10.5M 0.02%
411,205
+48,088
+13% +$1.29M
XLE icon
532
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.5M 0.02%
250,000
-250,000
-50% -$10.7M
MTD icon
533
Mettler-Toledo International
MTD
$28.8B
$10.5M 0.02%
8,637
-232
-3% -$251K
WDC icon
534
Western Digital
WDC
$151B
$10.4M 0.02%
263,258
-27,365
-9% -$958K
VLTO icon
535
Veralto
VLTO
$23.9B
$10.4M 0.02%
+126,452
New +$9.44M
CNP icon
536
CenterPoint Energy
CNP
$26.5B
$10.3M 0.02%
361,866
+55,283
+18% +$1.54M
FDS icon
537
Factset
FDS
$10.1B
$10.3M 0.02%
21,604
+2,533
+13% +$1.14M
DPZ icon
538
Domino's
DPZ
$11.8B
$10.3M 0.01%
24,963
+5,435
+28% +$2.04M
EXPD icon
539
Expeditors International
EXPD
$23B
$10.3M 0.01%
80,883
+6,027
+8% +$711K
AXON
540
Axon Enterprise
AXON
$51.7B
$10.3M 0.01%
39,703
+4,880
+14% +$1.1M
FNV icon
541
PUT
Franco-Nevada
FNV
$46.4B
$10.2M 0.01%
92,500
+74,200
+405% +$9.03M
STX icon
542
Seagate
STX
$186B
$10.2M 0.01%
119,779
+17,960
+18% +$1.34M
HBAN icon
543
Huntington Bancshares
HBAN
$35.9B
$10.2M 0.01%
802,228
+99,700
+14% +$1.09M
MAA icon
544
Mid-America Apartment Communities
MAA
$15.3B
$10.2M 0.01%
75,595
+6,146
+9% +$782K
CCJ icon
545
CALL
Cameco
CCJ
$43B
$10.2M 0.01%
235,700
-317,100
-57% -$13.3M
MU icon
546
PUT
Micron Technology
MU
$981B
$10.2M 0.01%
119,000
– –
NTR icon
547
CALL
Nutrien
NTR
$32.1B
$10.2M 0.01%
180,200
-347,200
-66% -$19.6M
POOL icon
548
Pool Corp
POOL
$7.32B
$10.1M 0.01%
25,249
+10,503
+71% +$3.68M
BALL icon
549
Ball Corp
BALL
$16.6B
$10M 0.01%
174,609
+55,739
+47% +$2.87M
STLD icon
550
Steel Dynamics
STLD
$37.8B
$10M 0.01%
84,956
+8,389
+11% +$935K
20 21
22
23 24

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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.