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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
TRI icon
76
Thomson Reuters
TRI
$45.2B
$144M 0.21%
969,338
-65,429
-6% -$8.84M
SLF icon
77
Sun Life Financial
SLF
$45.8B
$144M 0.21%
2,769,004
-102,399
-4% -$5.04M
CSCO icon
78
Cisco
CSCO
$483B
$139M 0.2%
2,752,529
+151,617
+6% +$7.75M
GS icon
79
Goldman Sachs
GS
$301B
$138M 0.2%
358,788
-325,278
-48% -$109M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$136M 0.2%
286,715
+77,873
+37% +$34.7M
CMCSA icon
81
Comcast
CMCSA
$89.4B
$136M 0.2%
3,097,694
+20,746
+0.7% +$889K
PM icon
82
Philip Morris
PM
$290B
$136M 0.2%
1,440,566
+358,107
+33% +$33M
XLU icon
83
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$136M 0.2%
4,279,200
-302,200
-7% -$9.24M
QCOM icon
84
Qualcomm
QCOM
$170B
$133M 0.19%
920,744
-420,600
-31% -$52.1M
BIP icon
85
Brookfield Infrastructure Partners
BIP
$17.5B
$131M 0.19%
4,162,977
+43,451
+1% +$1.18M
TRP icon
86
PUT
TC Energy
TRP
$66B
$127M 0.18%
3,251,800
+387,000
+14% +$14.1M
BNS icon
87
CALL
Scotiabank
BNS
$108B
$126M 0.18%
2,580,700
+1,253,700
+94% +$55.2M
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$124M 0.18%
233,282
+18,163
+8% +$8.79M
COP icon
89
ConocoPhillips
COP
$148B
$123M 0.18%
1,061,522
-463,447
-30% -$54.2M
C icon
90
Citigroup
C
$227B
$122M 0.18%
2,366,769
+107,477
+5% +$4.76M
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.35B
$121M 0.18%
5,034,800
+1,042,300
+26% +$26.4M
LIN icon
92
Linde
LIN
$227B
$117M 0.17%
284,012
+11,921
+4% +$4.7M
ABT icon
93
Abbott
ABT
$188B
$116M 0.17%
1,049,531
+38,977
+4% +$3.89M
ORCL icon
94
Oracle
ORCL
$435B
$114M 0.17%
1,084,932
+129,966
+14% +$14.2M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$114M 0.17%
238,950
-3,472
-1% -$1.55M
DIS icon
96
Walt Disney
DIS
$178B
$114M 0.17%
1,262,668
-19,950
-2% -$1.76M
ADBE icon
97
Adobe
ADBE
$109B
$113M 0.16%
189,911
-124,680
-40% -$71.9M
INTU icon
98
Intuit
INTU
$91.5B
$112M 0.16%
179,572
+24,305
+16% +$13.4M
MGA icon
99
Magna International
MGA
$18.7B
$112M 0.16%
1,896,345
+125,035
+7% +$6.74M
B
100
Barrick Mining
B
$68.5B
$112M 0.16%
6,166,906
-9,752
-0.2% -$160K
2 3
4
5 6

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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.