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
TAC icon
1001
PUT
TransAlta
TAC
$3.99B
$531K ﹤0.01%
63,900
+31,500
+97% +$254K
IHG icon
1002
InterContinental Hotels
IHG
$23.5B
$527K ﹤0.01%
5,784
-1,312
-18% -$103K
AQN icon
1003
PUT
Algonquin Power & Utilities
AQN
$4.48B
$526K ﹤0.01%
83,200
-55,500
-40% -$324K
GIB icon
1004
PUT
CGI
GIB
$15.5B
$515K ﹤0.01%
4,800
-1,900
-28% -$193K
RITM icon
1005
Rithm Capital
RITM
$5.79B
$492K ﹤0.01%
46,050
-6,894
-13% -$68.6K
AIRC
1006
DELISTED
Apartment Income REIT Corp.
AIRC
$487K ﹤0.01%
14,009
-2,338
-14% -$73.2K
CEF icon
1007
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$479K ﹤0.01%
25,000
-120
-0.5% -$2.21K
RRX icon
1008
Regal Rexnord
RRX
$11.4B
$478K ﹤0.01%
3,231
– –
ATR icon
1009
AptarGroup
ATR
$8.43B
$462K ﹤0.01%
3,739
-955
-20% -$120K
FCN icon
1010
FTI Consulting
FCN
$4.24B
$448K ﹤0.01%
2,250
+165
+8% +$34.1K
HBM icon
1011
Hudbay
HBM
$11.8B
$446K ﹤0.01%
80,725
-737
-0.9% -$3.46K
VRN
1012
PUT
DELISTED
Veren
VRN
$444K ﹤0.01%
64,000
+28,400
+80% +$210K
IAG icon
1013
IAMGOLD
IAG
$10.1B
$441K ﹤0.01%
174,252
+109
+0.1% +$261
GFS icon
1014
GlobalFoundries
GFS
$28.9B
$437K ﹤0.01%
7,217
+3,744
+108% +$208K
ITRI icon
1015
Itron
ITRI
$4.5B
$437K ﹤0.01%
5,791
– –
RYN icon
1016
Rayonier
RYN
$6.54B
$435K ﹤0.01%
14,358
-2,140
-13% -$57.2K
VNO icon
1017
Vornado Realty Trust
VNO
$7.41B
$429K ﹤0.01%
15,170
-2,298
-13% -$54.6K
CGAU
1018
Centerra Gold
CGAU
$4.15B
$423K ﹤0.01%
71,055
-5,000
-7% -$27.4K
KRC icon
1019
Kilroy Realty
KRC
$4.3B
$405K ﹤0.01%
10,167
-1,513
-13% -$49.9K
NVEI
1020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$401K ﹤0.01%
15,269
-5,958
-28% -$114K
PFF icon
1021
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K ﹤0.01%
+12,735
New +$380K
TFII icon
1022
PUT
TFI International
TFII
$12.1B
$394K ﹤0.01%
2,900
+1,200
+71% +$142K
SCCO icon
1023
Southern Copper
SCCO
$158B
$384K ﹤0.01%
4,875
-18,988
-80% -$1.31M
TCN
1024
DELISTED
Tricon Residential Inc.
TCN
$384K ﹤0.01%
42,217
-3,863
-8% -$29.6K
GRAB icon
1025
Grab
GRAB
$15.1B
$380K ﹤0.01%
112,683
+48,000
+74% +$155K
39 40
41
42 43

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.