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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
DDOG icon
701
Datadog
DDOG
$88.6B
$4.62M 0.01%
38,099
-12,803
-25% -$1.32M
PYPL icon
702
PUT
PayPal
PYPL
$50.5B
$4.61M 0.01%
75,000
– –
CTLT
703
DELISTED
CATALENT, INC.
CTLT
$4.61M 0.01%
102,499
+8,213
+9% +$332K
PARA
704
DELISTED
Paramount Global Class B
PARA
$4.52M 0.01%
305,505
-43,985
-13% -$589K
DIS icon
705
PUT
Walt Disney
DIS
$179B
$4.51M 0.01%
50,000
– –
CVX icon
706
PUT
Chevron
CVX
$386B
$4.47M 0.01%
30,000
– –
XBI icon
707
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.46M 0.01%
50,000
– –
TPR icon
708
Tapestry
TPR
$32.4B
$4.4M 0.01%
119,552
+51,165
+75% +$1.58M
TTD icon
709
Trade Desk
TTD
$6.37B
$4.37M 0.01%
60,791
-29,996
-33% -$2.2M
BTG icon
710
B2Gold
BTG
$6.7B
$4.31M 0.01%
1,364,111
-251,848
-16% -$794K
RVTY icon
711
Revvity
RVTY
$12.9B
$4.27M 0.01%
39,088
-10,717
-22% -$1.03M
MA icon
712
PUT
Mastercard
MA
$492B
$4.27M 0.01%
10,000
– –
LNT icon
713
Alliant Energy
LNT
$17.8B
$4.24M 0.01%
82,588
-12,614
-13% -$629K
BXP icon
714
Boston Properties
BXP
$10.8B
$4.19M 0.01%
59,756
-11,452
-16% -$676K
ARES icon
715
Ares Management
ARES
$32.3B
$4.08M 0.01%
34,341
+3,698
+12% +$402K
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.07M 0.01%
12,611
+634
+5% +$199K
AMD icon
717
CALL
Advanced Micro Devices
AMD
$774B
$4.05M 0.01%
+27,500
New +$3.24M
AES icon
718
AES
AES
$10.5B
$4.05M 0.01%
210,560
-114,672
-35% -$1.87M
CMA
719
DELISTED
Comerica
CMA
$4.03M 0.01%
72,242
+16,863
+30% +$762K
VEEV icon
720
Veeva Systems
VEEV
$38.4B
$4M 0.01%
20,763
-10,720
-34% -$2.02M
BBWI icon
721
Bath & Body Works
BBWI
$3.81B
$3.99M 0.01%
92,528
-97,083
-51% -$3.28M
MDB icon
722
MongoDB
MDB
$35.3B
$3.98M 0.01%
9,724
-3,797
-28% -$1.44M
AAL icon
723
American Airlines Group
AAL
$10.1B
$3.96M 0.01%
288,359
+81,662
+40% +$1.03M
FRT icon
724
Federal Realty Investment Trust
FRT
$10.1B
$3.92M 0.01%
38,059
+16,298
+75% +$1.54M
GNRC icon
725
Generac Holdings
GNRC
$12.7B
$3.92M 0.01%
30,328
-8,235
-21% -$903K
27 28
29
30 31

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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.