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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
BEP icon
1026
CALL
Brookfield Renewable
BEP
$10.6B
$376K ﹤0.01%
14,300
-16,400
-53% -$388K
BWXT icon
1027
BWX Technologies
BWXT
$15.6B
$374K ﹤0.01%
4,876
– –
PCH
1028
DELISTED
PotlatchDeltic
PCH
$371K ﹤0.01%
7,561
-1,191
-14% -$54.5K
AG icon
1029
First Majestic Silver
AG
$9.26B
$368K ﹤0.01%
59,800
-6,753
-10% -$37.2K
ERF
1030
CALL
DELISTED
Enerplus Corporation
ERF
$360K ﹤0.01%
23,500
-6,800
-22% -$110K
OTEX icon
1031
CALL
Open Text
OTEX
$6.02B
$353K ﹤0.01%
8,400
-10,200
-55% -$383K
AGI icon
1032
PUT
Alamos Gold
AGI
$13.8B
$353K ﹤0.01%
26,200
+24,800
+1,771% +$325K
CUZ icon
1033
Cousins Properties
CUZ
$4.93B
$352K ﹤0.01%
14,463
-2,163
-13% -$44.3K
GRP.U
1034
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$352K ﹤0.01%
+6,100
New +$316K
BXMT icon
1035
Blackstone Mortgage Trust
BXMT
$2.44B
$349K ﹤0.01%
16,424
-2,454
-13% -$52.9K
JXN icon
1036
Jackson Financial
JXN
$9.1B
$340K ﹤0.01%
6,647
– –
IJH icon
1037
iShares Core S&P Mid-Cap ETF
IJH
$128B
$332K ﹤0.01%
5,990
– –
NGD
1038
DELISTED
New Gold Inc
NGD
$322K ﹤0.01%
220,800
-200
-0.1% -$252
ARYD
1039
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$318K ﹤0.01%
29,200
– –
PARA
1040
CALL
DELISTED
Paramount Global Class B
PARA
$318K ﹤0.01%
21,500
-78,500
-79% -$1.05M
EQX icon
1041
Equinox Gold
EQX
$13.1B
$318K ﹤0.01%
64,996
-6,174
-9% -$29.3K
GOOS
1042
Canada Goose Holdings
GOOS
$850M
$318K ﹤0.01%
26,814
-1,120
-4% -$13.2K
SBRA icon
1043
Sabra Healthcare REIT
SBRA
$5.15B
$315K ﹤0.01%
22,076
-3,293
-13% -$46.8K
BOTZ icon
1044
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$314K ﹤0.01%
11,000
– –
BABA icon
1045
Alibaba
BABA
$293B
$307K ﹤0.01%
3,964
-176,600
-98% -$14.1M
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$305K ﹤0.01%
7,366
-1,726
-19% -$57.8K
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K ﹤0.01%
22,732
-3,435
-13% -$40.8K
TIXT
1048
DELISTED
TELUS International
TIXT
$295K ﹤0.01%
34,361
+3,676
+12% +$26.7K
WFG icon
1049
CALL
West Fraser Timber
WFG
$5.45B
$282K ﹤0.01%
3,300
+300
+10% +$22.2K
ZG icon
1050
Zillow
ZG
$8.15B
$280K ﹤0.01%
4,945
-837
-14% -$35.9K
40 41
42
43 44

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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.