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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
HAS icon
751
Hasbro
HAS
$13.6B
$3.27M ﹤0.01%
64,105
+14,605
+30% +$738K
DAY
752
DELISTED
Dayforce
DAY
$3.25M ﹤0.01%
48,353
-8,948
-16% -$611K
XRAY icon
753
Dentsply Sirona
XRAY
$2.31B
$3.19M ﹤0.01%
89,534
-19,340
-18% -$614K
BEP icon
754
PUT
Brookfield Renewable
BEP
$10.6B
$3.17M ﹤0.01%
120,700
-319,400
-73% -$7.56M
CHRW icon
755
C.H. Robinson
CHRW
$17.5B
$3.16M ﹤0.01%
36,632
-7,332
-17% -$614K
DVA icon
756
DaVita
DVA
$11.4B
$3.14M ﹤0.01%
29,968
+8,788
+41% +$812K
CSL icon
757
Carlisle Companies
CSL
$14.9B
$3.04M ﹤0.01%
9,733
-4,450
-31% -$1.23M
NET icon
758
Cloudflare
NET
$118B
$3.03M ﹤0.01%
36,420
-16,334
-31% -$1.14M
ZS icon
759
Zscaler
ZS
$30.4B
$3M ﹤0.01%
13,551
-4,150
-23% -$769K
KGEI
760
Kolibri Global Energy
KGEI
$200M
$3M ﹤0.01%
+800,006
New +$3.34M
RL icon
761
Ralph Lauren
RL
$23.1B
$2.99M ﹤0.01%
20,742
+8,823
+74% +$1.09M
OXY icon
762
PUT
Occidental Petroleum
OXY
$57.7B
$2.99M ﹤0.01%
50,000
– –
WFC icon
763
CALL
Wells Fargo
WFC
$266B
$2.95M ﹤0.01%
60,000
– –
PINS icon
764
Pinterest
PINS
$13.2B
$2.95M ﹤0.01%
79,601
-37,500
-32% -$1.18M
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.7B
$2.94M ﹤0.01%
59,574
-19,234
-24% -$890K
ELS icon
766
Equity Lifestyle Properties
ELS
$12.6B
$2.87M ﹤0.01%
40,757
-13,384
-25% -$911K
AYI icon
767
Acuity Brands
AYI
$10.8B
$2.87M ﹤0.01%
14,000
-15,000
-52% -$2.71M
MHK icon
768
Mohawk Industries
MHK
$9.42B
$2.86M ﹤0.01%
27,587
+1,641
+6% +$144K
SEIC icon
769
SEI Investments
SEIC
$12.8B
$2.85M ﹤0.01%
44,807
-7,316
-14% -$427K
ROKU icon
770
Roku
ROKU
$22.9B
$2.83M ﹤0.01%
30,858
-3,488
-10% -$292K
URA icon
771
Global X Uranium ETF
URA
$6.31B
$2.78M ﹤0.01%
100,398
-150,147
-60% -$4.12M
MKL icon
772
Markel Group
MKL
$22.8B
$2.77M ﹤0.01%
1,951
-797
-29% -$1.13M
XLE icon
773
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.76M ﹤0.01%
65,940
-26,078
-28% -$1.12M
ZION icon
774
Zions Bancorporation
ZION
$10.5B
$2.75M ﹤0.01%
62,642
+18,910
+43% +$683K
OVV icon
775
CALL
Ovintiv
OVV
$17.2B
$2.73M ﹤0.01%
62,100
-42,200
-40% -$1.93M
29 30
31
32 33

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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.