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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
MOS icon
626
The Mosaic Company
MOS
$6.88B
$7.56M 0.01%
211,522
+45,213
+27% +$1.6M
COP icon
627
CALL
ConocoPhillips
COP
$150B
$7.54M 0.01%
+65,000
New +$7.6M
SNOW icon
628
Snowflake
SNOW
$117B
$7.52M 0.01%
37,769
-20,527
-35% -$3.47M
IVZ icon
629
Invesco
IVZ
$14.3B
$7.31M 0.01%
409,996
-329,181
-45% -$4.75M
STLA icon
630
Stellantis
STLA
$20.3B
$7.31M 0.01%
+313,341
New +$6.47M
VTRS icon
631
Viatris
VTRS
$18.4B
$7.27M 0.01%
671,355
+50,743
+8% +$486K
TECK icon
632
CALL
Teck Resources
TECK
$31.3B
$7.16M 0.01%
169,400
+82,800
+96% +$3.18M
BNRE.A
633
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$7.16M 0.01%
+178,985
New +$6.65M
SCHX icon
634
Schwab US Large- Cap ETF
SCHX
$75B
$7.05M 0.01%
375,000
+75,000
+25% +$1.32M
DOC icon
635
Healthpeak Properties
DOC
$14.3B
$7.03M 0.01%
355,227
+29,563
+9% +$520K
ROL icon
636
Rollins
ROL
$17.5B
$6.94M 0.01%
158,949
+18,248
+13% +$710K
CRH icon
637
CRH
CRH
$65B
$6.93M 0.01%
100,176
+97,173
+3,236% +$5.86M
TAP icon
638
Molson Coors Class B
TAP
$7.86B
$6.92M 0.01%
112,989
+21,992
+24% +$1.32M
CPT icon
639
Camden Property Trust
CPT
$11.1B
$6.87M 0.01%
69,199
+5,624
+9% +$521K
TECH icon
640
Bio-Techne
TECH
$11.2B
$6.87M 0.01%
89,024
+7,571
+9% +$499K
IP icon
641
International Paper
IP
$21.8B
$6.85M 0.01%
189,526
+24,005
+15% +$839K
ALLE icon
642
Allegion
ALLE
$14.2B
$6.85M 0.01%
54,064
+5,973
+12% +$638K
KO icon
643
PUT
Coca-Cola
KO
$377B
$6.78M 0.01%
115,000
– –
EVRG icon
644
Evergy
EVRG
$19.3B
$6.74M 0.01%
129,060
+17,484
+16% +$880K
QRVO icon
645
Qorvo
QRVO
$8.7B
$6.74M 0.01%
59,821
+7,369
+14% +$711K
BAC icon
646
CALL
Bank of America
BAC
$449B
$6.73M 0.01%
200,000
– –
CRL icon
647
Charles River Laboratories
CRL
$13.4B
$6.72M 0.01%
28,426
+7,973
+39% +$1.57M
CPB icon
648
Campbell Soup
CPB
$6.95B
$6.69M 0.01%
154,741
+23,185
+18% +$954K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.1B
$6.65M 0.01%
40,713
+4,948
+14% +$758K
UAL icon
650
United Airlines
UAL
$41B
$6.65M 0.01%
161,211
+40,327
+33% +$1.59M
24 25
26
27 28

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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.