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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
PG icon
51
Procter & Gamble
PG
$340B
$234M 0.34%
1,594,389
+15,445
+1% +$2.29M
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$231M 0.34%
1,476,378
+107,646
+8% +$16.5M
TD icon
53
CALL
Toronto Dominion Bank
TD
$200B
$222M 0.32%
3,436,400
-570,700
-14% -$34.2M
MA icon
54
Mastercard
MA
$493B
$220M 0.32%
515,973
-456
-0.1% -$183K
COST icon
55
Costco
COST
$423B
$214M 0.31%
324,048
+20,699
+7% +$12.3M
MCD icon
56
McDonald's
MCD
$194B
$211M 0.31%
712,489
+63,731
+10% +$17.3M
RY icon
57
PUT
Royal Bank of Canada
RY
$293B
$194M 0.28%
1,913,500
+534,200
+39% +$47.1M
MRK icon
58
Merck
MRK
$323B
$192M 0.28%
1,758,403
+119,597
+7% +$12.4M
GLD icon
59
PUT
SPDR Gold Trust
GLD
$143B
$184M 0.27%
965,000
-100,000
-9% -$18.3M
KO icon
60
Coca-Cola
KO
$374B
$177M 0.26%
3,008,988
-377,703
-11% -$21.5M
INTC icon
61
Intel
INTC
$492B
$175M 0.25%
3,473,800
-25,206
-0.7% -$1.02M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59B
$173M 0.25%
4,589,689
+4,371,379
+2,002% +$151M
CRM icon
63
Salesforce
CRM
$162B
$169M 0.24%
641,282
+66,873
+12% +$15.1M
CVX icon
64
Chevron
CVX
$382B
$164M 0.24%
1,099,675
+38,136
+4% +$5.77M
ABBV icon
65
AbbVie
ABBV
$438B
$164M 0.24%
1,055,932
+17,413
+2% +$2.54M
AMD icon
66
Advanced Micro Devices
AMD
$767B
$161M 0.23%
1,091,849
-260,302
-19% -$30.7M
DLTR icon
67
Dollar Tree
DLTR
$24.9B
$160M 0.23%
1,127,700
+26,719
+2% +$3.16M
TD icon
68
PUT
Toronto Dominion Bank
TD
$200B
$158M 0.23%
2,452,400
-67,500
-3% -$4.05M
PEP icon
69
PepsiCo
PEP
$188B
$156M 0.23%
918,013
-108,282
-11% -$18M
PBA icon
70
Pembina Pipeline
PBA
$27.8B
$156M 0.23%
4,526,035
-890,573
-16% -$28.5M
ACN icon
71
Accenture
ACN
$109B
$154M 0.22%
438,362
-16,355
-4% -$5.27M
NFLX icon
72
Netflix
NFLX
$318B
$149M 0.22%
3,068,870
-178,260
-5% -$7.78M
WMT icon
73
Walmart Inc
WMT
$897B
$146M 0.21%
2,772,090
+514,140
+23% +$27.2M
WFC icon
74
Wells Fargo
WFC
$265B
$145M 0.21%
2,946,644
-26,731
-0.9% -$1.15M
WCN
75
Waste Connections
WCN
$41.9B
$144M 0.21%
966,441
-15,728
-2% -$2.16M
1 2
3
4 5

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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.