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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 | |
|---|---|---|---|---|---|---|
1151
PUT
OR Royalties Inc
OR
$6.14B
| $54.3K | ﹤0.01% |
3,800
-400
| -10% | -$5.24K |
|
1152
Sprott Physical Gold
PHYS
$15.7B
| $53.4K | ﹤0.01% |
3,355
+3,246
| +2,978% | +$49.9K |
|
1153
Energy Fuels
UUUU
$3.64B
| $52.7K | ﹤0.01% |
7,334
-4,252
| -37% | -$32.9K |
|
|
MAG
1154
PUT
DELISTED
MAG Silver
MAG
| $48.9K | ﹤0.01% |
4,700
-2,700
| -36% | -$28.8K |
|
1155
Tilray
TLRY
$642M
| $48.7K | ﹤0.01% |
2,117
+1,530
| +261% | +$29.5K |
|
|
TGB
1156
Trekor Metals
TGB
$3.07B
| $47.4K | ﹤0.01% |
33,880
+14,863
| +78% | +$18.3K |
|
|
INVX
1157
Innovex International
INVX
$2.15B
| $46.5K | ﹤0.01% |
2,000
| – | – |
|
|
BLDP
1158
Ballard Power Systems
BLDP
$796M
| $45.1K | ﹤0.01% |
12,187
-3,564
| -23% | -$12.7K |
|
|
SILV
1159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $44.2K | ﹤0.01% |
6,755
-2,987
| -31% | -$16.6K |
|
1160
iShares MSCI France ETF
EWQ
$332M
| $41.3K | ﹤0.01% |
+1,055
| New | +$38.6K |
|
|
SVM
1161
Silvercorp Metals
SVM
$2.61B
| $37.9K | ﹤0.01% |
14,404
-6,530
| -31% | -$16K |
|
|
SII
1162
Sprott
SII
$3.01B
| $36.9K | ﹤0.01% |
1,088
-460
| -30% | -$14.2K |
|
1163
Algoma Steel Group Warrant
ASTLW
$222K
| $36.8K | ﹤0.01% |
20,000
| – | – |
|
1164
CALL
Alamos Gold
AGI
$13.7B
| $36.4K | ﹤0.01% |
2,700
-300
| -10% | -$3.93K |
|
1165
Vaalco Energy
EGY
$596M
| $34.2K | ﹤0.01% |
7,613
| – | – |
|
1166
Guidewire Software
GWRE
$15.1B
| $32.7K | ﹤0.01% |
300
| – | – |
|
|
LAC
1167
Lithium Americas
LAC
$1.24B
| $32.7K | ﹤0.01% |
+5,111
| New | +$38.1K |
|
|
ORLA
1168
DELISTED
Orla Mining
ORLA
| $32.5K | ﹤0.01% |
10,011
-4,387
| -30% | -$13.8K |
|
|
LAR
1169
Lithium Argentina AG
LAR
$1.12B
| $32.3K | ﹤0.01% |
+5,111
| New | +$30.8K |
|
1170
Bank OZK
OZK
$5.7B
| $31.6K | ﹤0.01% |
635
-50
| -7% | -$2.06K |
|
1171
PUT
BlackBerry
BB
$5.32B
| $30.8K | ﹤0.01% |
8,700
-3,000
| -26% | -$11.3K |
|
1172
Emcor
EME
$36.9B
| $30.2K | ﹤0.01% |
140
-421
| -75% | -$88.3K |
|
1173
Rio Tinto
RIO
$160B
| $29.8K | ﹤0.01% |
400
| – | – |
|
|
LGO
1174
Largo
LGO
$76.5M
| $29.4K | ﹤0.01% |
12,741
-74
| -0.6% | -$173 |
|
|
GLDG
1175
GoldMining Inc
GLDG
$226M
| $29.3K | ﹤0.01% |
30,099
-14,801
| -33% | -$12.8K |
|
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.