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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Kinross Gold
KGC
$31.9B
| $206K | ﹤0.01% |
34,100
-2,700
| -7% | -$14.8K |
|
1077
Toll Brothers
TOL
$14B
| $206K | ﹤0.01% |
2,000
| – | – |
|
1078
HDFC Bank
HDB
$119B
| $202K | ﹤0.01% |
6,006
-110
| -2% | -$3.32K |
|
1079
iShares MSCI Brazil ETF
EWZ
$8.55B
| $200K | ﹤0.01% |
5,714
-17,170
| -75% | -$556K |
|
1080
TotalEnergies
TTE
$193B
| $197K | ﹤0.01% |
2,930
| – | – |
|
1081
Futu Holdings
FUTU
$14.7B
| $196K | ﹤0.01% |
3,595
+1,513
| +73% | +$86K |
|
1082
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $196K | ﹤0.01% |
5,027
| – | – |
|
|
BBU
1083
DELISTED
Brookfield Business Partners
BBU
| $195K | ﹤0.01% |
9,485
-500
| -5% | -$8K |
|
1084
Unilever
UL
$135B
| $195K | ﹤0.01% |
3,569
| – | – |
|
1085
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $191K | ﹤0.01% |
3,769
+3,310
| +721% | +$160K |
|
1086
CALL
NovaGold Resources
NG
$3.4B
| $187K | ﹤0.01% |
50,000
+49,000
| +4,900% | +$184K |
|
1087
RELX
RELX
$60.4B
| $186K | ﹤0.01% |
4,680
+474
| +11% | +$17.5K |
|
1088
CALL
Bausch Health
BHC
$2.37B
| $184K | ﹤0.01% |
22,900
+19,800
| +639% | +$144K |
|
|
ETRN
1089
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $183K | ﹤0.01% |
18,000
| – | – |
|
|
1090
PUT
Kinross Gold
KGC
$31.9B
| $182K | ﹤0.01% |
30,000
+6,800
| +29% | +$37.2K |
|
|
EFXT
1091
Enerflex
EFXT
$2.62B
| $177K | ﹤0.01% |
37,873
+5,258
| +16% | +$22.9K |
|
1092
Ryan Specialty Holdings
RYAN
$11B
| $176K | ﹤0.01% |
4,092
| – | – |
|
|
PDS
1093
PUT
Precision Drilling
PDS
$1.06B
| $174K | ﹤0.01% |
3,200
+600
| +23% | +$34.7K |
|
1094
BHP
BHP
$222B
| $173K | ﹤0.01% |
2,530
-67
| -3% | -$4.04K |
|
1095
Tejon Ranch
TRC
$443M
| $172K | ﹤0.01% |
10,000
| – | – |
|
1096
AB InBev
BUD
$158B
| $169K | ﹤0.01% |
2,616
+766
| +41% | +$45.3K |
|
1097
Lloyds Banking Group
LYG
$90B
| $166K | ﹤0.01% |
69,605
| – | – |
|
1098
Ethan Allen Interiors
ETD
$583M
| $160K | ﹤0.01% |
5,000
| – | – |
|
1099
Symbotic
SYM
$5.43B
| $154K | ﹤0.01% |
3,000
| – | – |
|
1100
Warner Music
WMG
$13.3B
| $151K | ﹤0.01% |
4,211
| – | – |
|
Similar funds
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.