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
RBA icon
676
RB Global
RBA
$16B
$5.68M 0.01%
84,935
+4,807
+6% +$309K
VIG icon
677
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.62M 0.01%
32,971
-80,000
-71% -$12.9M
AOS icon
678
A.O. Smith
AOS
$8.49B
$5.61M 0.01%
68,106
+7,596
+13% +$560K
RCI icon
679
CALL
Rogers Communications
RCI
$19.2B
$5.59M 0.01%
119,400
+20,100
+20% +$838K
LYV icon
680
Live Nation Entertainment
LYV
$43B
$5.46M 0.01%
58,299
-16,692
-22% -$1.44M
XOP icon
681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$5.44M 0.01%
39,740
-415,308
-91% -$58.4M
TEAM icon
682
Atlassian
TEAM
$38.7B
$5.43M 0.01%
22,845
-7,133
-24% -$1.4M
ALB icon
683
Albemarle
ALB
$15.2B
$5.36M 0.01%
37,089
-7,253
-16% -$996K
RHI icon
684
Robert Half
RHI
$4.26B
$5.25M 0.01%
59,748
+6,680
+13% +$531K
AMZN icon
685
PUT
Amazon
AMZN
$2.89T
$5.17M 0.01%
+34,000
New +$4.77M
UHS icon
686
Universal Health Services
UHS
$9.98B
$5.16M 0.01%
33,867
+2,198
+7% +$296K
XOP icon
687
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$5.13M 0.01%
37,500
– –
FERG icon
688
Ferguson
FERG
$47.6B
$5.12M 0.01%
26,513
-12,497
-32% -$2.11M
APO icon
689
Apollo Global Management
APO
$81B
$5.07M 0.01%
54,423
-21,321
-28% -$1.88M
KMX icon
690
CarMax
KMX
$8.21B
$5.03M 0.01%
65,583
+5,834
+10% +$392K
CE icon
691
Celanese
CE
$4.77B
$4.96M 0.01%
31,897
-6,514
-17% -$850K
FOXA icon
692
Fox Class A
FOXA
$26.2B
$4.89M 0.01%
164,894
+30,365
+23% +$919K
TFII icon
693
TFI International
TFII
$11.9B
$4.83M 0.01%
35,502
+2,093
+6% +$248K
EQT icon
694
EQT Corp
EQT
$33.8B
$4.8M 0.01%
124,231
-10,154
-8% -$412K
UDR icon
695
UDR
UDR
$12B
$4.8M 0.01%
125,343
-56,948
-31% -$1.98M
SWK icon
696
Stanley Black & Decker
SWK
$15.4B
$4.75M 0.01%
48,419
-9,453
-16% -$832K
BEN icon
697
Franklin Resources
BEN
$17B
$4.72M 0.01%
158,494
+16,837
+12% +$419K
NVO
698
Novo Nordisk
NVO
$203B
$4.72M 0.01%
45,589
-323
-0.7% -$31.9K
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.75B
$4.65M 0.01%
231,800
+92,305
+66% +$1.48M
PLTR icon
700
Palantir
PLTR
$409B
$4.63M 0.01%
269,797
-107,276
-28% -$1.91M
26 27
28
29 30

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.