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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
ALLY icon
901
Ally Financial
ALLY
$13.6B
$1.23M ﹤0.01%
35,260
-16,360
-32% -$457K
PFG icon
902
CALL
Principal Financial Group
PFG
$24.6B
$1.23M ﹤0.01%
15,600
+8,600
+123% +$623K
MIDD icon
903
Middleby
MIDD
$5.29B
$1.22M ﹤0.01%
8,302
+2,440
+42% +$310K
F icon
904
PUT
Ford
F
$55.4B
$1.22M ﹤0.01%
+100,000
New +$1.11M
BLD
905
DELISTED
TopBuild
BLD
$1.22M ﹤0.01%
3,256
-80
-2% -$22.9K
LNC icon
906
CALL
Lincoln National
LNC
$8.67B
$1.21M ﹤0.01%
45,000
-5,100
-10% -$123K
UHAL.B icon
907
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.21M ﹤0.01%
17,167
-4,983
-22% -$271K
KNX icon
908
Knight Transportation
KNX
$11.9B
$1.21M ﹤0.01%
20,960
-9,753
-32% -$511K
OVV icon
909
PUT
Ovintiv
OVV
$17.2B
$1.2M ﹤0.01%
27,300
-17,600
-39% -$803K
AEM icon
910
CALL
Agnico Eagle Mines
AEM
$91.3B
$1.2M ﹤0.01%
21,800
+1,500
+7% +$75K
GIB icon
911
CALL
CGI
GIB
$15.5B
$1.19M ﹤0.01%
11,100
-3,700
-25% -$375K
OMF icon
912
OneMain Financial
OMF
$7.51B
$1.18M ﹤0.01%
24,000
– –
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$16B
$1.18M ﹤0.01%
9,573
-4,432
-32% -$553K
TPL icon
914
Texas Pacific Land
TPL
$23.9B
$1.18M ﹤0.01%
6,732
-3,402
-34% -$646K
DKS icon
915
Dick's Sporting Goods
DKS
$18.1B
$1.18M ﹤0.01%
7,998
-3,967
-33% -$482K
WBA
916
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.17M ﹤0.01%
+45,000
New +$1.01M
MET icon
917
CALL
MetLife
MET
$61.9B
$1.17M ﹤0.01%
17,700
-4,100
-19% -$257K
ICLN icon
918
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.17M ﹤0.01%
75,033
+26,295
+54% +$370K
REXR icon
919
Rexford Industrial Realty
REXR
$8.12B
$1.16M ﹤0.01%
20,705
-2,498
-11% -$122K
BTE icon
920
Baytex Energy
BTE
$3B
$1.16M ﹤0.01%
348,823
– –
EWC icon
921
iShares MSCI Canada ETF
EWC
$6.55B
$1.14M ﹤0.01%
31,100
+29,000
+1,381% +$989K
DSGX icon
922
PUT
Descartes Systems
DSGX
$6.62B
$1.13M ﹤0.01%
13,500
+1,000
+8% +$77.9K
ATS icon
923
ATS Corp
ATS
$1.98B
$1.1M ﹤0.01%
25,600
-2,648
-9% -$103K
GRP.U
924
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.1M ﹤0.01%
19,100
+16,900
+768% +$876K
ABNB icon
925
CALL
Airbnb
ABNB
$111B
$1.09M ﹤0.01%
8,000
– –
35 36
37
38 39

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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.