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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
WPM icon
876
CALL
Wheaton Precious Metals
WPM
$59.9B
$1.41M ﹤0.01%
28,600
+8,300
+41% +$376K
GOOG icon
877
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$1.41M ﹤0.01%
10,000
– –
CAE icon
878
CALL
CAE Inc. Common Shares
CAE
$8.47B
$1.41M ﹤0.01%
65,200
+28,100
+76% +$599K
QSR icon
879
PUT
Restaurant Brands International
QSR
$26.7B
$1.38M ﹤0.01%
17,700
-4,300
-20% -$299K
RCI icon
880
PUT
Rogers Communications
RCI
$19.7B
$1.38M ﹤0.01%
29,400
-3,000
-9% -$125K
HEI icon
881
HEICO Corp
HEI
$51.9B
$1.37M ﹤0.01%
7,671
-2,650
-26% -$449K
GNTX icon
882
Gentex
GNTX
$4.99B
$1.37M ﹤0.01%
41,976
-460
-1% -$14.2K
PDD icon
883
Pinduoduo
PDD
$120B
$1.36M ﹤0.01%
9,324
+5,198
+126% +$630K
B
884
PUT
Barrick Mining
B
$67.3B
$1.36M ﹤0.01%
75,100
+30,000
+67% +$492K
MBI icon
885
MBIA
MBI
$262M
$1.36M ﹤0.01%
+221,435
New +$1.78M
QGEN icon
886
Qiagen
QGEN
$8.93B
$1.35M ﹤0.01%
31,378
+30,434
+3,224% +$1.29M
CLF icon
887
Cleveland-Cliffs
CLF
$6.93B
$1.35M ﹤0.01%
66,093
-32,538
-33% -$557K
UTHR icon
888
United Therapeutics
UTHR
$21.5B
$1.34M ﹤0.01%
6,108
-9,834
-62% -$2.27M
U icon
889
Unity
U
$20.2B
$1.32M ﹤0.01%
32,306
-11,018
-25% -$340K
TTC icon
890
Toro Company
TTC
$9.21B
$1.3M ﹤0.01%
13,518
-55,268
-80% -$4.74M
VET icon
891
PUT
Vermilion Energy
VET
$1.72B
$1.29M ﹤0.01%
107,300
-1,900
-2% -$25.1K
LSCC icon
892
Lattice Semiconductor
LSCC
$18.2B
$1.29M ﹤0.01%
18,708
-8,420
-31% -$559K
DINO icon
893
HF Sinclair
DINO
$16.3B
$1.26M ﹤0.01%
22,704
-8,565
-27% -$467K
ARKK icon
894
ARK Innovation ETF
ARKK
$6.54B
$1.26M ﹤0.01%
24,012
+887
+4% +$38.4K
FBIN icon
895
Fortune Brands Innovations
FBIN
$5.78B
$1.26M ﹤0.01%
16,491
-7,677
-32% -$505K
PATH icon
896
UiPath
PATH
$8.64B
$1.25M ﹤0.01%
50,430
-18,132
-26% -$354K
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$5.29B
$1.25M ﹤0.01%
15,540
-122,233
-89% -$10.3M
RGEN icon
898
Repligen
RGEN
$9.45B
$1.25M ﹤0.01%
6,959
-3,130
-31% -$487K
MOS icon
899
PUT
The Mosaic Company
MOS
$6.92B
$1.25M ﹤0.01%
35,000
– –
ASML icon
900
ASML
ASML
$710B
$1.24M ﹤0.01%
1,641
+597
+57% +$394K
34 35
36
37 38

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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.