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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
(+14%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$151M |
| 3 |
Match Group
MTCH
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 5 |
Suncor Energy
SU
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Canadian Natural Resources
CNQ
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
726
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.01% |
25,697
-5,774
| -18% | -$863K |
|
727
DoorDash
DASH
$92.8B
| $3.87M | 0.01% |
39,096
-11,193
| -22% | -$991K |
|
728
CALL
Walt Disney
DIS
$178B
| $3.84M | 0.01% |
42,500
+25,000
| +143% | +$2.2M |
|
729
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.77M | 0.01% |
10,000
| – | – |
|
730
Sun Communities
SUI
$14.4B
| $3.75M | 0.01% |
28,023
-9,631
| -26% | -$1.16M |
|
731
BorgWarner
BWA
$14.1B
| $3.71M | 0.01% |
103,388
+8,518
| +9% | +$304K |
|
732
PUT
Kraft Heinz
KHC
$29B
| $3.7M | 0.01% |
100,000
| – | – |
|
733
Hormel Foods
HRL
$13.3B
| $3.67M | 0.01% |
114,205
+2,738
| +2% | +$89.4K |
|
734
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $3.65M | 0.01% |
577,600
+88,800
| +18% | +$519K |
|
735
Aecom
ACM
$8.01B
| $3.64M | 0.01% |
39,433
-7,298
| -16% | -$619K |
|
|
NKLA
736
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.64M | 0.01% |
138,667
| – | – |
|
737
HubSpot
HUBS
$10.5B
| $3.63M | 0.01% |
6,248
-2,791
| -31% | -$1.34M |
|
738
Gold Fields
GFI
$36.7B
| $3.62M | 0.01% |
250,000
| – | – |
|
739
PUT
General Motors
GM
$77B
| $3.59M | 0.01% |
100,000
| – | – |
|
740
Colliers International
CIGI
$5.18B
| $3.51M | 0.01% |
27,764
+360
| +1% | +$37K |
|
741
CALL
TransAlta
TAC
$3.93B
| $3.5M | 0.01% |
421,600
-46,800
| -10% | -$378K |
|
|
GRP.U
742
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.48M | 0.01% |
60,314
-92,808
| -61% | -$4.81M |
|
743
CALL
Tesla
TSLA
$1.29T
| $3.48M | 0.01% |
+14,000
| New | +$3.33M |
|
744
BlackBerry
BB
$5.19B
| $3.47M | 0.01% |
979,509
-13,868
| -1% | -$52K |
|
745
CALL
Cenovus Energy
CVE
$55.7B
| $3.45M | 0.01% |
207,400
-1,055,000
| -84% | -$19.3M |
|
746
Pinnacle West Capital
PNW
$12.2B
| $3.44M | 0.01% |
47,940
+14,499
| +43% | +$1.07M |
|
747
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.38M | ﹤0.01% |
44,812
-280,503
| -86% | -$19.8M |
|
748
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.36M | ﹤0.01% |
39,445
| – | – |
|
749
PUT
FedEx
FDX
$76.8B
| $3.29M | ﹤0.01% |
+13,000
| New | +$3.3M |
|
750
W.P. Carey
WPC
$16.1B
| $3.29M | ﹤0.01% |
50,740
-16,982
| -25% | -$978K |
|
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BC
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.