We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
STMicroelectronics
STM
$48.1B
| $150K | ﹤0.01% |
3,000
| – | – |
|
1102
SonicShares Global Shipping ETF
BOAT
$85.2M
| $150K | ﹤0.01% |
+5,000
| New | +$141K |
|
1103
Lightspeed Commerce
LSPD
$1.42B
| $144K | ﹤0.01% |
6,878
-69,625
| -91% | -$1.1M |
|
1104
Algoma Steel
ASTL
$471M
| $144K | ﹤0.01% |
14,377
-1,398
| -9% | -$10.8K |
|
1105
McEwen Inc
MUX
$1.14B
| $144K | ﹤0.01% |
20,000
-5,032
| -20% | -$36.4K |
|
1106
CALL
Hudbay
HBM
$11.8B
| $144K | ﹤0.01% |
26,000
-14,700
| -36% | -$68.9K |
|
1107
CALL
Methanex
MEOH
$4.19B
| $142K | ﹤0.01% |
3,000
-2,900
| -49% | -$126K |
|
1108
Louisiana-Pacific
LPX
$5.18B
| $142K | ﹤0.01% |
2,000
| – | – |
|
|
JBGS
1109
JBG SMITH
JBGS
$692M
| $141K | ﹤0.01% |
8,300
-2,011
| -20% | -$29.3K |
|
|
1110
PUT
Hudbay
HBM
$11.8B
| $138K | ﹤0.01% |
25,000
-100
| -0.4% | -$469 |
|
1111
Aurinia Pharmaceuticals
AUPH
$2.02B
| $138K | ﹤0.01% |
15,295
| – | – |
|
1112
Strategy Inc
MSTR
$38.2B
| $126K | ﹤0.01% |
2,000
| – | – |
|
1113
CALL
Peloton Interactive
PTON
$2.44B
| $122K | ﹤0.01% |
20,000
| – | – |
|
|
1114
PUT
Methanex
MEOH
$4.19B
| $118K | ﹤0.01% |
2,500
-2,400
| -49% | -$104K |
|
|
SAND
1115
DELISTED
Sandstorm Gold
SAND
| $118K | ﹤0.01% |
23,482
-5,786
| -20% | -$27.6K |
|
1116
Sanofi
SNY
$105B
| $114K | ﹤0.01% |
2,294
| – | – |
|
|
OBE
1117
Obsidian Energy
OBE
$697M
| $107K | ﹤0.01% |
15,729
-5,741
| -27% | -$44.2K |
|
1118
PUT
CAE Inc. Common Shares
CAE
$8.47B
| $104K | ﹤0.01% |
4,800
-1,400
| -23% | -$29.9K |
|
|
CGC
1119
Canopy Growth
CGC
$426M
| $102K | ﹤0.01% |
19,903
+54
| +0.3% | +$322 |
|
1120
Petrobras
PBR
$115B
| $99.9K | ﹤0.01% |
6,256
+3,854
| +160% | +$59K |
|
1121
FS KKR Capital
FSK
$3.49B
| $99.8K | ﹤0.01% |
5,000
| – | – |
|
1122
argenx
ARGX
$53.6B
| $98.9K | ﹤0.01% |
260
-6
| -2% | -$2.8K |
|
1123
Denison Mines
DNN
$2.95B
| $95.8K | ﹤0.01% |
54,132
-3,857
| -7% | -$6.46K |
|
1124
Toyota
TM
$223B
| $93K | ﹤0.01% |
507
+79
| +18% | +$14.4K |
|
1125
Fidelity Corporate Bond ETF
FCOR
$353M
| $91.4K | ﹤0.01% |
1,944
| – | – |
|
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.