We are live on ! Find out more
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
SYF icon
576
Synchrony
SYF
$25.5B
$8.98M 0.01%
235,118
+20,562
+10% +$651K
HST icon
577
Host Hotels & Resorts
HST
$15.3B
$8.92M 0.01%
457,884
+34,322
+8% +$589K
CAT icon
578
PUT
Caterpillar
CAT
$388B
$8.87M 0.01%
30,000
– –
BIPC icon
579
Brookfield Infrastructure
BIPC
$4.92B
$8.83M 0.01%
250,320
+19,906
+9% +$634K
L icon
580
Loews
L
$23.1B
$8.78M 0.01%
126,111
-9,331
-7% -$620K
ZBRA icon
581
Zebra Technologies
ZBRA
$18.1B
$8.71M 0.01%
31,883
+4,073
+15% +$930K
INVH icon
582
Invitation Homes
INVH
$17.7B
$8.68M 0.01%
254,520
-94,956
-27% -$3.09M
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82.9B
$8.67M 0.01%
175,680
+680
+0.4% +$33.1K
DGX icon
584
Quest Diagnostics
DGX
$26.2B
$8.66M 0.01%
62,813
+5,240
+9% +$689K
LKQ icon
585
LKQ Corp
LKQ
$6.25B
$8.61M 0.01%
180,066
+44,449
+33% +$2.07M
FANG icon
586
Diamondback Energy
FANG
$56.5B
$8.6M 0.01%
55,430
-14,042
-20% -$2.2M
NTR icon
587
PUT
Nutrien
NTR
$32.1B
$8.57M 0.01%
152,100
-19,200
-11% -$1.09M
CFG icon
588
Citizens Financial Group
CFG
$30.7B
$8.57M 0.01%
258,470
+77,821
+43% +$2.14M
SNA icon
589
Snap-on
SNA
$21.3B
$8.51M 0.01%
29,465
+3,481
+13% +$939K
LDOS icon
590
Leidos
LDOS
$17.7B
$8.5M 0.01%
78,536
+8,372
+12% +$853K
PODD icon
591
Insulet
PODD
$10B
$8.49M 0.01%
39,146
+3,151
+9% +$540K
CCL icon
592
Carnival Corporation Ltd
CCL
$38B
$8.49M 0.01%
457,732
+32,183
+8% +$467K
TRMB icon
593
Trimble
TRMB
$13.5B
$8.47M 0.01%
159,282
+20,410
+15% +$973K
WRB icon
594
W.R. Berkley
WRB
$26B
$8.46M 0.01%
179,471
-499,672
-74% -$22.8M
OMC icon
595
Omnicom Group
OMC
$23.6B
$8.46M 0.01%
97,803
+2,804
+3% +$221K
CAG icon
596
Conagra Brands
CAG
$7.14B
$8.46M 0.01%
295,076
+58,054
+24% +$1.63M
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.4M 0.01%
+108,500
New +$8.09M
IRM icon
598
Iron Mountain
IRM
$36.4B
$8.37M 0.01%
119,637
-22,542
-16% -$1.41M
WAT icon
599
Waters Corp
WAT
$40.7B
$8.34M 0.01%
25,329
-1,976
-7% -$546K
CRWD icon
600
CrowdStrike
CRWD
$226B
$8.28M 0.01%
129,768
-47,696
-27% -$2.5M
22 23
24
25 26

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.