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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
MANH icon
851
Manhattan Associates
MANH
$11.7B
$1.73M ﹤0.01%
8,020
-5,226
-39% -$1.11M
ERF
852
DELISTED
Enerplus Corporation
ERF
$1.72M ﹤0.01%
112,176
+4,950
+5% +$80.4K
FNF icon
853
Fidelity National Financial
FNF
$13.1B
$1.71M ﹤0.01%
33,606
-15,718
-32% -$684K
FCX icon
854
PUT
Freeport-McMoran
FCX
$93.6B
$1.7M ﹤0.01%
+40,000
New +$1.48M
TW icon
855
Tradeweb Markets
TW
$22.3B
$1.7M ﹤0.01%
18,700
-102,483
-85% -$9.15M
SGI
856
Somnigroup International
SGI
$14B
$1.66M ﹤0.01%
32,610
-375
-1% -$15.9K
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.65M ﹤0.01%
10,619
+7,794
+276% +$1.08M
DOCU
858
DocuSign
DOCU
$12.2B
$1.63M ﹤0.01%
27,495
-12,196
-31% -$559K
AFG icon
859
American Financial Group
AFG
$12.1B
$1.62M ﹤0.01%
13,594
-4,422
-25% -$498K
CNH
860
CNH Industrial
CNH
$16.7B
$1.59M ﹤0.01%
+130,161
New +$1.45M
VST icon
861
Vistra
VST
$49.1B
$1.57M ﹤0.01%
40,847
-21,024
-34% -$731K
XLU icon
862
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.56M ﹤0.01%
49,312
-1,008,340
-95% -$30.8M
RPRX icon
863
Royalty Pharma
RPRX
$26.1B
$1.54M ﹤0.01%
54,930
-48,061
-47% -$1.32M
GLD icon
864
SPDR Gold Trust
GLD
$142B
$1.54M ﹤0.01%
8,058
-15,234
-65% -$2.79M
TRI icon
865
CALL
Thomson Reuters
TRI
$46B
$1.54M ﹤0.01%
10,338
-10,338
-50% -$1.4M
UNM icon
866
CALL
Unum
UNM
$14.7B
$1.53M ﹤0.01%
+33,900
New +$1.54M
TSM icon
867
TSMC
TSM
$2.23T
$1.48M ﹤0.01%
14,266
+90
+0.6% +$8.58K
NWS icon
868
News Corp Class B
NWS
$17.8B
$1.48M ﹤0.01%
57,602
+23,498
+69% +$532K
HEI.A icon
869
HEICO Corp Class A
HEI.A
$38.1B
$1.46M ﹤0.01%
10,274
-62,656
-86% -$8.48M
BSY icon
870
Bentley Systems
BSY
$11B
$1.46M ﹤0.01%
27,918
-12,397
-31% -$637K
PRU icon
871
CALL
Prudential Financial
PRU
$43B
$1.45M ﹤0.01%
+14,000
New +$1.34M
ERIE icon
872
Erie Indemnity
ERIE
$13.4B
$1.44M ﹤0.01%
4,299
-1,543
-26% -$463K
DEO icon
873
Diageo
DEO
$52.8B
$1.44M ﹤0.01%
9,859
-285
-3% -$42.1K
PII icon
874
Polaris
PII
$3.91B
$1.42M ﹤0.01%
14,933
-175
-1% -$16K
GL icon
875
CALL
Globe Life
GL
$14B
$1.41M ﹤0.01%
11,600
-1,400
-11% -$165K
33 34
35
36 37

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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.