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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
FLS icon
826
Flowserve
FLS
$10.3B
$1.91M ﹤0.01%
46,265
-550
-1% -$21.1K
HOG icon
827
Harley-Davidson
HOG
$2.9B
$1.9M ﹤0.01%
51,630
-610
-1% -$18.8K
WHR icon
828
Whirlpool
WHR
$2.79B
$1.89M ﹤0.01%
15,552
-11,057
-42% -$1.29M
RPM icon
829
RPM International
RPM
$14.5B
$1.89M ﹤0.01%
16,919
-7,667
-31% -$774K
DAR icon
830
Darling Ingredients
DAR
$10.4B
$1.88M ﹤0.01%
37,633
-96,613
-72% -$4.39M
NEM icon
831
PUT
Newmont
NEM
$120B
$1.87M ﹤0.01%
45,300
+32,800
+262% +$1.27M
WSO icon
832
Watsco Inc
WSO
$12.9B
$1.87M ﹤0.01%
4,372
-2,012
-32% -$780K
WTRG icon
833
Essential Utilities
WTRG
$11.5B
$1.87M ﹤0.01%
50,123
+2,220
+5% +$77.5K
XBI icon
834
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.86M ﹤0.01%
+20,868
New +$1.55M
LII icon
835
Lennox International
LII
$14.5B
$1.86M ﹤0.01%
4,160
-1,939
-32% -$773K
DOO
836
Bombardier Recreational Products
DOO
$4.75B
$1.86M ﹤0.01%
25,917
-2,637
-9% -$184K
FWONK icon
837
Liberty Media Series C
FWONK
$26B
$1.84M ﹤0.01%
29,217
-11,970
-29% -$783K
CCJ icon
838
PUT
Cameco
CCJ
$42.6B
$1.84M ﹤0.01%
42,700
-72,900
-63% -$3.05M
EXAS
839
DELISTED
Exact Sciences
EXAS
$1.82M ﹤0.01%
24,591
-10,924
-31% -$716K
BURL icon
840
Burlington
BURL
$22.4B
$1.81M ﹤0.01%
9,323
-3,993
-30% -$596K
CLS icon
841
Celestica
CLS
$43.8B
$1.81M ﹤0.01%
61,819
-770
-1% -$20.5K
OTEX icon
842
PUT
Open Text
OTEX
$6.02B
$1.79M ﹤0.01%
42,600
+35,900
+536% +$1.35M
BEPC icon
843
Brookfield Renewable
BEPC
$6.66B
$1.78M ﹤0.01%
61,718
+2,501
+4% +$63.8K
TWLO icon
844
Twilio
TWLO
$38.3B
$1.77M ﹤0.01%
23,383
-10,586
-31% -$660K
SMCI icon
845
Super Micro Computer
SMCI
$25.3B
$1.76M ﹤0.01%
61,950
-28,200
-31% -$782K
SANG
846
Sangoma Technologies
SANG
$133M
$1.76M ﹤0.01%
550,019
+19
+0% +$57
NBIX icon
847
Neurocrine Biosciences
NBIX
$15.3B
$1.75M ﹤0.01%
13,292
-19,446
-59% -$2.24M
OC icon
848
Owens Corning
OC
$12.3B
$1.75M ﹤0.01%
11,798
-18,233
-61% -$2.42M
AER icon
849
AerCap
AER
$23.5B
$1.75M ﹤0.01%
23,516
+23,501
+156,673% +$1.55M
TRU icon
850
TransUnion
TRU
$15.5B
$1.74M ﹤0.01%
25,382
-11,464
-31% -$698K
32 33
34
35 36

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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.