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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
(+14%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$151M |
| 3 |
Match Group
MTCH
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 5 |
Suncor Energy
SU
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Canadian Natural Resources
CNQ
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$17.4B
| $10M | 0.01% |
439,378
+43,930
| +11% | +$870K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $9.98M | 0.01% |
139,616
+10,934
| +8% | +$761K |
|
553
Northern Trust
NTRS
$34.4B
| $9.94M | 0.01% |
117,841
+13,890
| +13% | +$1.03M |
|
554
Best Buy
BBY
$17.6B
| $9.9M | 0.01% |
126,494
+28,975
| +30% | +$2.04M |
|
555
Mercado Libre
MELI
$98.4B
| $9.81M | 0.01% |
6,242
-2,734
| -30% | -$3.87M |
|
556
Hewlett Packard
HPE
$72B
| $9.75M | 0.01% |
573,919
-77,605
| -12% | -$1.26M |
|
557
CMS Energy
CMS
$21.8B
| $9.71M | 0.01% |
167,258
+25,561
| +18% | +$1.43M |
|
558
Lamb Weston
LW
$7.23B
| $9.69M | 0.01% |
89,640
-30,931
| -26% | -$2.98M |
|
559
Alexandria Real Estate Equities
ARE
$8.28B
| $9.58M | 0.01% |
75,594
-1,929
| -2% | -$208K |
|
|
560
CALL
Suncor Energy
SU
$74B
| $9.46M | 0.01% |
295,100
-93,600
| -24% | -$3.06M |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52.2B
| $9.45M | 0.01% |
274,128
-43,029
| -14% | -$1.19M |
|
562
IDEX
IEX
$17.5B
| $9.43M | 0.01% |
43,456
+5,183
| +14% | +$1.05M |
|
563
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.41M | 0.01% |
49,147
-6,115
| -11% | -$1.04M |
|
564
CALL
Franco-Nevada
FNV
$46.4B
| $9.39M | 0.01% |
84,700
+70,800
| +509% | +$8.61M |
|
565
Cincinnati Financial
CINF
$26.6B
| $9.32M | 0.01% |
90,098
+10,450
| +13% | +$1.06M |
|
566
Bausch Health
BHC
$2.33B
| $9.32M | 0.01% |
1,162,005
-482
| -0% | -$3.51K |
|
567
Tyson Foods
TSN
$19.9B
| $9.31M | 0.01% |
173,142
+34,398
| +25% | +$1.67M |
|
568
CF Industries
CF
$17.8B
| $9.27M | 0.01% |
116,582
+2,230
| +2% | +$177K |
|
569
Kimco Realty
KIM
$16.1B
| $9.21M | 0.01% |
432,220
+63,187
| +17% | +$1.19M |
|
570
Assurant
AIZ
$13.9B
| $9.14M | 0.01% |
54,260
+3,343
| +7% | +$531K |
|
571
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $9.14M | 0.01% |
+100,000
| New | +$8.19M |
|
572
Expedia Group
EXPE
$38.5B
| $9.06M | 0.01% |
59,712
-14,232
| -19% | -$1.74M |
|
573
JB Hunt Transport Services
JBHT
$24.9B
| $9.05M | 0.01% |
45,289
+5,395
| +14% | +$999K |
|
574
Jacobs Solutions
J
$17.3B
| $9.03M | 0.01% |
84,133
+4,949
| +6% | +$539K |
|
575
Bunge Global
BG
$21.4B
| $8.99M | 0.01% |
89,068
+15,889
| +22% | +$1.67M |
|
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BC
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.