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
FSV icon
651
FirstService
FSV
$6.3B
$6.64M 0.01%
40,985
+5,041
+14% +$762K
TFX icon
652
Teleflex
TFX
$5.91B
$6.64M 0.01%
26,619
+2,144
+9% +$458K
CZR icon
653
Caesars Entertainment
CZR
$6.06B
$6.6M 0.01%
140,797
+36,238
+35% +$1.61M
DIA icon
654
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$6.6M 0.01%
17,500
– –
INCY icon
655
Incyte
INCY
$24.5B
$6.58M 0.01%
104,866
+8,626
+9% +$488K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$6.53M 0.01%
200,058
+4,707
+2% +$142K
JNPR
657
DELISTED
Juniper Networks
JNPR
$6.48M 0.01%
219,697
-25,888
-11% -$711K
XYZ
658
Block Inc
XYZ
$47.5B
$6.34M 0.01%
81,934
-40,577
-33% -$2.29M
NI icon
659
NiSource
NI
$20.1B
$6.29M 0.01%
236,910
+36,202
+18% +$930K
TER icon
660
Teradyne
TER
$59.3B
$6.25M 0.01%
57,553
-15,578
-21% -$1.48M
KKR icon
661
KKR & Co
KKR
$99.6B
$6.23M 0.01%
75,165
-36,697
-33% -$2.48M
LH icon
662
Labcorp
LH
$26.1B
$6.2M 0.01%
27,276
-8,074
-23% -$1.7M
JBL icon
663
Jabil
JBL
$37.4B
$6.17M 0.01%
48,442
+23,463
+94% +$2.99M
AVY icon
664
Avery Dennison
AVY
$13.6B
$6.13M 0.01%
30,311
-139
-0.5% -$26K
RACE icon
665
Ferrari
RACE
$72.1B
$6.04M 0.01%
+17,844
New +$5.96M
MSFT icon
666
PUT
Microsoft
MSFT
$3.74T
$6.02M 0.01%
16,000
+6,000
+60% +$2.14M
NWSA icon
667
News Corp Class A
NWSA
$15.5B
$5.9M 0.01%
240,455
+55,366
+30% +$1.2M
HSIC icon
668
Henry Schein
HSIC
$9.94B
$5.89M 0.01%
77,802
+5,880
+8% +$411K
EMN icon
669
Eastman Chemical
EMN
$8.55B
$5.88M 0.01%
65,503
+7,814
+14% +$623K
WRK
670
DELISTED
WestRock Company
WRK
$5.88M 0.01%
141,669
+17,236
+14% +$663K
ALC icon
671
Alcon
ALC
$36.4B
$5.87M 0.01%
75,091
+69,669
+1,285% +$5.15M
WYNN icon
672
Wynn Resorts
WYNN
$10.8B
$5.79M 0.01%
63,566
-5,833
-8% -$517K
PAYC icon
673
Paycom
PAYC
$9.57B
$5.77M 0.01%
27,893
+3,412
+14% +$721K
ABNB icon
674
PUT
Airbnb
ABNB
$111B
$5.72M 0.01%
42,000
+31,000
+282% +$4M
HII icon
675
Huntington Ingalls Industries
HII
$12.9B
$5.7M 0.01%
21,970
+2,599
+13% +$606K
25 26
27
28 29

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.