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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 | |
|---|---|---|---|---|---|---|
|
SLAM
951
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $862K | ﹤0.01% |
79,446
| – | – |
|
952
Jones Lang LaSalle
JLL
$17B
| $856K | ﹤0.01% |
4,534
-695
| -13% | -$105K |
|
953
CALL
Lucid Motors
LCID
$2.54B
| $842K | ﹤0.01% |
20,000
| – | – |
|
|
AZPN
954
DELISTED
Aspen Technology Inc
AZPN
| $839K | ﹤0.01% |
3,810
-1,763
| -32% | -$339K |
|
955
PUT
Wheaton Precious Metals
WPM
$59.9B
| $829K | ﹤0.01% |
16,800
+7,500
| +81% | +$339K |
|
956
EastGroup Properties
EGP
$11B
| $810K | ﹤0.01% |
4,414
-558
| -11% | -$95.3K |
|
957
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $804K | ﹤0.01% |
20,000
-55,000
| -73% | -$2.12M |
|
|
958
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $804K | ﹤0.01% |
+20,000
| New | +$772K |
|
959
CALL
AbCellera Biologics
ABCL
$3.36B
| $799K | ﹤0.01% |
+140,000
| New | +$649K |
|
960
Hyatt Hotels
H
$16.9B
| $788K | ﹤0.01% |
6,039
-2,895
| -32% | -$328K |
|
961
Toast
TOST
$20.4B
| $781K | ﹤0.01% |
42,758
-16,240
| -28% | -$266K |
|
962
SSR Mining
SSRM
$6.49B
| $770K | ﹤0.01% |
71,597
-153
| -0.2% | -$1.86K |
|
963
Americold
COLD
$4.32B
| $769K | ﹤0.01% |
25,408
-2,431
| -9% | -$68K |
|
964
NexGen Energy
NXE
$6.97B
| $766K | ﹤0.01% |
109,446
+16,112
| +17% | +$100K |
|
965
iShares Select Dividend ETF
DVY
$24B
| $765K | ﹤0.01% |
6,527
-4
| -0.1% | -$440 |
|
|
PDS
966
CALL
Precision Drilling
PDS
$1.06B
| $755K | ﹤0.01% |
13,900
+6,100
| +78% | +$352K |
|
967
Eldorado Gold
EGO
$10B
| $751K | ﹤0.01% |
57,892
-62
| -0.1% | -$697 |
|
968
NNN REIT
NNN
$8.87B
| $749K | ﹤0.01% |
17,387
-2,595
| -13% | -$100K |
|
969
PUT
American Express
AXP
$232B
| $749K | ﹤0.01% |
+4,000
| New | +$644K |
|
970
CALL
Newmont
NEM
$120B
| $745K | ﹤0.01% |
18,000
+3,200
| +22% | +$124K |
|
971
PUT
Stantec
STN
$8.44B
| $738K | ﹤0.01% |
9,200
+5,200
| +130% | +$361K |
|
972
PUT
Telus
TU
$15.2B
| $724K | ﹤0.01% |
40,700
-13,700
| -25% | -$237K |
|
973
Omega Healthcare
OHI
$13.9B
| $716K | ﹤0.01% |
23,343
-3,477
| -13% | -$112K |
|
974
Robinhood
HOOD
$89.3B
| $715K | ﹤0.01% |
56,101
-25,304
| -31% | -$251K |
|
975
Westlake Corp
WLK
$10.2B
| $696K | ﹤0.01% |
4,970
-2,324
| -32% | -$295K |
|
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BC
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.