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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
MGA icon
601
CALL
Magna International
MGA
$18.8B
$8.28M 0.01%
140,200
-6,900
-5% -$372K
DSGX icon
602
Descartes Systems
DSGX
$6.78B
$8.19M 0.01%
97,436
+2,460
+3% +$192K
MAS icon
603
Masco
MAS
$15B
$8.17M 0.01%
121,986
+6,766
+6% +$393K
FUTY icon
604
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$8.15M 0.01%
199,500
-278,000
-58% -$10.9M
SJM icon
605
J.M. Smucker
SJM
$12.5B
$8.14M 0.01%
64,431
+14,782
+30% +$1.71M
MRVL icon
606
Marvell Technology
MRVL
$191B
$8.1M 0.01%
134,315
-132,649
-50% -$7.16M
PNR icon
607
Pentair
PNR
$10.7B
$8.09M 0.01%
111,324
+11,207
+11% +$723K
PKG icon
608
Packaging Corp of America
PKG
$22.9B
$8.07M 0.01%
49,553
+5,886
+13% +$926K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.7B
$8.06M 0.01%
+75,000
New +$7.84M
MGM icon
610
MGM Resorts International
MGM
$11.1B
$8.02M 0.01%
179,441
-30,650
-15% -$1.2M
FFIV icon
611
F5
FFIV
$23.4B
$7.92M 0.01%
44,238
-11,683
-21% -$1.91M
RF icon
612
Regions Financial
RF
$26.9B
$7.9M 0.01%
407,537
-334,027
-45% -$5.54M
WDAY icon
613
Workday
WDAY
$44.8B
$7.87M 0.01%
28,515
-12,728
-31% -$3.03M
BF.B icon
614
Brown-Forman Class B
BF.B
$12.9B
$7.87M 0.01%
137,819
+8,467
+7% +$485K
LUV icon
615
Southwest Airlines
LUV
$22.3B
$7.84M 0.01%
271,579
+131,560
+94% +$3.42M
NDSN icon
616
Nordson
NDSN
$17.3B
$7.81M 0.01%
29,566
+3,803
+15% +$882K
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$7.8M 0.01%
323,005
+12,957
+4% +$334K
HUBB icon
618
Hubbell
HUBB
$27.5B
$7.8M 0.01%
23,712
+13,490
+132% +$4.06M
LNG icon
619
Cheniere Energy
LNG
$54.8B
$7.77M 0.01%
45,508
-8,562
-16% -$1.47M
MKTX icon
620
MarketAxess Holdings
MKTX
$5.72B
$7.63M 0.01%
26,042
+2,600
+11% +$629K
TROW icon
621
T. Rowe Price
TROW
$24.3B
$7.61M 0.01%
70,687
-35,090
-33% -$3.5M
GL icon
622
Globe Life
GL
$14.1B
$7.61M 0.01%
62,538
+5,565
+10% +$654K
IMO icon
623
CALL
Imperial Oil
IMO
$62.7B
$7.61M 0.01%
133,100
-57,600
-30% -$3.31M
REG icon
624
Regency Centers
REG
$13.9B
$7.57M 0.01%
113,045
+8,758
+8% +$542K
EQH icon
625
Equitable Holdings
EQH
$14B
$7.56M 0.01%
227,031
+141,675
+166% +$4.15M
23 24
25
26 27

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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.