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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 | |
|---|---|---|---|---|---|---|
|
MPT
1051
Medical Properties Trust
MPT
$2.51B
| $280K | ﹤0.01% |
56,936
-8,466
| -13% | -$41.5K |
|
1052
CALL
Descartes Systems
DSGX
$6.62B
| $277K | ﹤0.01% |
3,300
+1,100
| +50% | +$85.7K |
|
1053
LXP Industrial Trust
LXP
$3.58B
| $277K | ﹤0.01% |
5,578
-833
| -13% | -$36.4K |
|
1054
COPT Defense Properties
CDP
$4.23B
| $275K | ﹤0.01% |
+10,730
| New | +$260K |
|
1055
CALL
TFI International
TFII
$12.1B
| $272K | ﹤0.01% |
2,000
+1,000
| +100% | +$119K |
|
1056
NovaGold Resources
NG
$3.4B
| $272K | ﹤0.01% |
72,600
-200
| -0.3% | -$751 |
|
|
PDS
1057
Precision Drilling
PDS
$1.06B
| $270K | ﹤0.01% |
4,965
-330
| -6% | -$19.1K |
|
1058
BP
BP
$110B
| $268K | ﹤0.01% |
7,583
+920
| +14% | +$33.7K |
|
1059
Royal Gold
RGLD
$19.1B
| $268K | ﹤0.01% |
2,214
| – | – |
|
1060
Howard Hughes
HHH
$4.04B
| $266K | ﹤0.01% |
3,256
-488
| -13% | -$34.2K |
|
1061
iShares Core S&P Small-Cap ETF
IJR
$113B
| $260K | ﹤0.01% |
2,400
| – | – |
|
1062
Novartis
NVS
$288B
| $259K | ﹤0.01% |
2,570
| – | – |
|
1063
CALL
Restaurant Brands International
QSR
$26.7B
| $258K | ﹤0.01% |
3,300
+800
| +32% | +$55.6K |
|
|
MAG
1064
DELISTED
MAG Silver
MAG
| $256K | ﹤0.01% |
24,600
-6,434
| -21% | -$68.7K |
|
1065
PUT
Celestica
CLS
$43.8B
| $255K | ﹤0.01% |
8,700
-2,700
| -24% | -$71.8K |
|
1066
CALL
Stantec
STN
$8.44B
| $249K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$208K |
|
1067
Opendoor
OPEN
$3.54B
| $246K | ﹤0.01% |
56,725
-7,425
| -12% | -$20.7K |
|
1068
PUT
Brookfield Asset Management
BAM
$89.2B
| $245K | ﹤0.01% |
6,100
-600
| -9% | -$20.3K |
|
1069
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $237K | ﹤0.01% |
1,000
| – | – |
|
1070
iShare MSCI Eurozone ETF
EZU
$9.96B
| $237K | ﹤0.01% |
5,000
-30,000
| -86% | -$1.32M |
|
1071
Fortuna Silver Mines
FSM
$3.1B
| $235K | ﹤0.01% |
60,826
+7,022
| +13% | +$23.5K |
|
|
NOA
1072
North American Construction
NOA
$389M
| $231K | ﹤0.01% |
11,098
-1,035
| -9% | -$21.4K |
|
1073
Douglas Emmett
DEI
$1.99B
| $230K | ﹤0.01% |
15,893
-2,375
| -13% | -$30.1K |
|
1074
JD.com
JD
$39.6B
| $226K | ﹤0.01% |
7,835
-3,030
| -28% | -$82.1K |
|
1075
Triple Flag Precious Metals
TFPM
$6.45B
| $219K | ﹤0.01% |
16,485
-2,017
| -11% | -$26.4K |
|
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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.