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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 | |
|---|---|---|---|---|---|---|
|
KLG
1126
DELISTED
WK Kellogg Co
KLG
| $89.1K | ﹤0.01% |
+6,784
| New | +$76.3K |
|
1127
FLEX LNG
FLNG
$1.64B
| $87.2K | ﹤0.01% |
3,000
| – | – |
|
1128
CALL
OR Royalties Inc
OR
$6.15B
| $87.1K | ﹤0.01% |
6,100
-7,000
| -53% | -$91.8K |
|
|
MAG
1129
CALL
DELISTED
MAG Silver
MAG
| $85.4K | ﹤0.01% |
8,200
-3,000
| -27% | -$32.1K |
|
|
HUT
1130
Hut 8
HUT
$10.2B
| $82.4K | ﹤0.01% |
6,180
+1,257
| +26% | +$13.4K |
|
1131
WIX.com
WIX
$3.35B
| $80.2K | ﹤0.01% |
652
-95
| -13% | -$9.17K |
|
1132
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $77.4K | ﹤0.01% |
+1,486
| New | +$73.5K |
|
1133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $76.8K | ﹤0.01% |
1,614
| – | – |
|
1134
NatWest
NWG
$76.9B
| $75.7K | ﹤0.01% |
13,450
-509
| -4% | -$2.7K |
|
1135
Huazhu Hotels Group
HTHT
$12.5B
| $75.5K | ﹤0.01% |
2,259
+2,251
| +28,138% | +$80.5K |
|
1136
National Grid
NGG
$81.6B
| $74.8K | ﹤0.01% |
1,167
| – | – |
|
|
ELVA
1137
Electrovaya
ELVA
$376M
| $73.8K | ﹤0.01% |
24,115
+515
| +2% | +$1.43K |
|
1138
Sasol
SSL
$7.17B
| $69.6K | ﹤0.01% |
7,000
| – | – |
|
|
BELFB
1139
Bel Fuse Inc Class B
BELFB
$4.13B
| $66.8K | ﹤0.01% |
1,000
| – | – |
|
1140
iShares MSCI India ETF
INDA
$6.58B
| $66.7K | ﹤0.01% |
+1,366
| New | +$62.1K |
|
1141
CALL
SSR Mining
SSRM
$6.49B
| $65.6K | ﹤0.01% |
6,100
+2,700
| +79% | +$32.8K |
|
1142
Interactive Brokers
IBKR
$41.4B
| $63.4K | ﹤0.01% |
3,060
-80,120
| -96% | -$1.64M |
|
|
PLGO
1143
Pelagos Insurance Capital
PLGO
$1.95B
| $63.4K | ﹤0.01% |
5,000
| – | – |
|
1144
Ero Copper
ERO
$3.58B
| $60.3K | ﹤0.01% |
3,817
-1,669
| -30% | -$23.5K |
|
1145
Hecla Mining
HL
$11.9B
| $60.1K | ﹤0.01% |
12,489
| – | – |
|
|
ONC
1146
BeOne Medicines Ltd
ONC
$40.3B
| $60.1K | ﹤0.01% |
333
| – | – |
|
1147
MP Materials
MP
$9.91B
| $59.5K | ﹤0.01% |
3,000
| – | – |
|
|
LEV
1148
DELISTED
The Lion Electric Company
LEV
| $58.1K | ﹤0.01% |
32,810
+25,447
| +346% | +$44.3K |
|
1149
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $56.1K | ﹤0.01% |
1,417
-4
| -0.3% | -$146 |
|
1150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $54.3K | ﹤0.01% |
107
-17
| -14% | -$7.89K |
|
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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.