We are live on ! Find out more
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
HD icon
976
PUT
Home Depot
HD
$341B
$693K ﹤0.01%
2,000
– –
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$681K ﹤0.01%
23,650
-138,166
-85% -$3.62M
STAG icon
978
STAG Industrial
STAG
$7.12B
$679K ﹤0.01%
17,306
-2,377
-12% -$84.4K
SONY icon
979
Sony
SONY
$138B
$667K ﹤0.01%
35,230
+135
+0.4% +$2.34K
BRX icon
980
Brixmor Property Group
BRX
$9.21B
$667K ﹤0.01%
28,653
-4,310
-13% -$92.8K
FR icon
981
First Industrial Realty Trust
FR
$8.4B
$664K ﹤0.01%
12,609
-1,880
-13% -$87.6K
AGNC icon
982
AGNC Investment
AGNC
$13B
$627K ﹤0.01%
63,945
-2,441
-4% -$21.5K
HR icon
983
Healthcare Realty
HR
$6.58B
$625K ﹤0.01%
36,281
-78,097
-68% -$1.19M
MBI icon
984
PUT
MBIA
MBI
$262M
$612K ﹤0.01%
+100,000
New +$804K
DQ
985
Daqo New Energy
DQ
$1.01B
$612K ﹤0.01%
+23,000
New +$586K
NXE icon
986
PUT
NexGen Energy
NXE
$6.97B
$605K ﹤0.01%
+86,400
New +$538K
ADC icon
987
Agree Realty
ADC
$9.34B
$603K ﹤0.01%
9,576
-967
-9% -$56K
STWD icon
988
Starwood Property Trust
STWD
$6.05B
$596K ﹤0.01%
28,371
-4,191
-13% -$82.3K
BAM icon
989
CALL
Brookfield Asset Management
BAM
$89.2B
$595K ﹤0.01%
14,800
+5,900
+66% +$199K
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$588K ﹤0.01%
13,469
-2,013
-13% -$77.7K
KRBN icon
991
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$584K ﹤0.01%
16,000
-26
-0.2% -$932
SDY icon
992
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$581K ﹤0.01%
4,650
– –
IDV icon
993
iShares International Select Dividend ETF
IDV
$8.53B
$576K ﹤0.01%
20,581
– –
LCID icon
994
Lucid Motors
LCID
$2.54B
$573K ﹤0.01%
13,603
-5,684
-29% -$255K
VRN
995
CALL
DELISTED
Veren
VRN
$571K ﹤0.01%
82,400
-25,100
-23% -$185K
TRI icon
996
PUT
Thomson Reuters
TRI
$46B
$570K ﹤0.01%
3,840
-65,276
-94% -$8.82M
LBTYK icon
997
Liberty Global Class C
LBTYK
$3.48B
$558K ﹤0.01%
29,936
-17,034
-36% -$295K
CFLT
998
DELISTED
Confluent
CFLT
$557K ﹤0.01%
23,804
-7,430
-24% -$180K
CLS icon
999
CALL
Celestica
CLS
$43.8B
$545K ﹤0.01%
18,600
+3,100
+20% +$82.5K
ISRL
1000
DELISTED
Israel Acquisitions Corp
ISRL
$537K ﹤0.01%
50,000
– –
38 39
40
41 42

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.