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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
NFLX icon
776
CALL
Netflix
NFLX
$323B
$2.68M ﹤0.01%
55,000
– –
CELH icon
777
Celsius Holdings
CELH
$7.26B
$2.65M ﹤0.01%
+48,590
New +$2.59M
AMH icon
778
American Homes 4 Rent
AMH
$12.4B
$2.61M ﹤0.01%
72,560
-24,277
-25% -$848K
BA icon
779
PUT
Boeing
BA
$182B
$2.61M ﹤0.01%
+10,000
New +$2.14M
NETD
780
DELISTED
Nabors Energy Transition Corp II
NETD
$2.6M ﹤0.01%
250,000
– –
WCN
781
PUT
Waste Connections
WCN
$41.6B
$2.6M ﹤0.01%
17,400
+15,400
+770% +$2.12M
FMC icon
782
FMC
FMC
$1.26B
$2.59M ﹤0.01%
41,108
-6,055
-13% -$351K
DELL icon
783
Dell
DELL
$320B
$2.57M ﹤0.01%
33,619
-15,209
-31% -$1.07M
VFC icon
784
VF Corp
VFC
$5.8B
$2.57M ﹤0.01%
136,672
+11,824
+9% +$203K
RBLX icon
785
Roblox
RBLX
$27.1B
$2.53M ﹤0.01%
55,239
-250,267
-82% -$9.25M
RS icon
786
Reliance Steel & Aluminium
RS
$21.7B
$2.51M ﹤0.01%
8,975
-3,577
-28% -$950K
FOX icon
787
Fox Class B
FOX
$24.2B
$2.46M ﹤0.01%
89,077
-104,168
-54% -$2.93M
WU icon
788
Western Union
WU
$2.33B
$2.43M ﹤0.01%
+204,115
New +$2.49M
EOG icon
789
PUT
EOG Resources
EOG
$74.2B
$2.42M ﹤0.01%
20,000
– –
CF icon
790
PUT
CF Industries
CF
$17.6B
$2.38M ﹤0.01%
30,000
– –
BAH icon
791
Booz Allen Hamilton
BAH
$9.46B
$2.36M ﹤0.01%
18,486
-17,141
-48% -$2.14M
GIL icon
792
PUT
Gildan
GIL
$10.6B
$2.34M ﹤0.01%
70,700
+7,100
+11% +$230K
ENTG icon
793
Entegris
ENTG
$25.2B
$2.34M ﹤0.01%
19,500
-34,045
-64% -$3.45M
ZM icon
794
Zoom
ZM
$31.7B
$2.33M ﹤0.01%
32,412
-16,361
-34% -$1.08M
DT icon
795
Dynatrace
DT
$14.4B
$2.33M ﹤0.01%
42,551
-15,135
-26% -$765K
MEOH icon
796
Methanex
MEOH
$4.19B
$2.32M ﹤0.01%
49,038
-666
-1% -$29K
CG icon
797
Carlyle Group
CG
$18.1B
$2.31M ﹤0.01%
56,870
-13,731
-19% -$452K
BIP icon
798
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
$2.3M ﹤0.01%
73,100
-253,100
-78% -$6.85M
DECK icon
799
Deckers Outdoor
DECK
$12.7B
$2.3M ﹤0.01%
20,634
-9,324
-31% -$948K
FLOT icon
800
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.28M ﹤0.01%
+45,000
New +$2.28M
30 31
32
33 34

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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.