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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 | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$8.96B
| $2.28M | ﹤0.01% |
134,451
-7,617,682
| -98% | -$93.4M |
|
802
McGrath RentCorp
MGRC
$2.94B
| $2.27M | ﹤0.01% |
+19,000
| New | +$1.98M |
|
803
Vertiv
VRT
$111B
| $2.27M | ﹤0.01% |
+47,267
| New | +$2.01M |
|
|
PXD
804
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | ﹤0.01% |
10,000
| – | – |
|
805
Avantor
AVTR
$9.37B
| $2.25M | ﹤0.01% |
98,443
-41,432
| -30% | -$849K |
|
806
LPL Financial
LPLA
$29.5B
| $2.23M | ﹤0.01% |
9,817
-5,002
| -34% | -$1.12M |
|
807
Logitech
LOGI
$15B
| $2.21M | ﹤0.01% |
+23,273
| New | +$1.91M |
|
808
Annaly Capital Management
NLY
$17.6B
| $2.18M | ﹤0.01% |
112,369
-35,934
| -24% | -$641K |
|
809
Graco
GGG
$13.3B
| $2.12M | ﹤0.01% |
24,429
-9,913
| -29% | -$779K |
|
810
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.11M | ﹤0.01% |
31,624
+28,453
| +897% | +$1.74M |
|
|
KDK
811
Kodiak AI
KDK
$821M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
812
West Fraser Timber
WFG
$5.45B
| $2.06M | ﹤0.01% |
24,053
-12,438
| -34% | -$921K |
|
813
GoDaddy
GDDY
$12.7B
| $2.04M | ﹤0.01% |
19,247
-111,248
| -85% | -$9.95M |
|
|
BNT
814
Brookfield Wealth Solutions
BNT
$12.3B
| $2.04M | ﹤0.01% |
75,632
+73,265
| +3,095% | +$1.66M |
|
815
Pan American Silver
PAAS
$19.9B
| $2.03M | ﹤0.01% |
124,307
-802
| -0.6% | -$12K |
|
816
Zillow
Z
$8.08B
| $2.03M | ﹤0.01% |
35,034
-11,561
| -25% | -$510K |
|
817
Rivian
RIVN
$22.9B
| $2M | ﹤0.01% |
85,408
-39,037
| -31% | -$734K |
|
818
DraftKings
DKNG
$12.6B
| $2M | ﹤0.01% |
56,703
-22,714
| -29% | -$760K |
|
819
PUT
Teck Resources
TECK
$31.3B
| $2M | ﹤0.01% |
47,200
+8,000
| +20% | +$307K |
|
820
First Citizens BancShares
FCNCA
$25.6B
| $1.98M | ﹤0.01% |
1,396
-662
| -32% | -$930K |
|
821
Vermilion Energy
VET
$1.72B
| $1.98M | ﹤0.01% |
164,118
+77,647
| +90% | +$1.03M |
|
822
SS&C Technologies
SSNC
$19.3B
| $1.98M | ﹤0.01% |
32,385
-14,955
| -32% | -$817K |
|
823
Okta
OKTA
$26.9B
| $1.94M | ﹤0.01% |
21,462
-9,161
| -30% | -$699K |
|
824
Alamos Gold
AGI
$13.8B
| $1.92M | ﹤0.01% |
142,600
+20,940
| +17% | +$274K |
|
825
GFL Environmental
GFL
$15B
| $1.91M | ﹤0.01% |
55,410
+8,144
| +17% | +$248K |
|
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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.