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Toronto Dominion Bank

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
Cap. Flow
-$814M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
3
MTCH icon
Match Group
MTCH
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
5
SU icon
Suncor Energy
SU
+$68.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
TRP icon
TC Energy
TRP
+$176M
3
CNQ icon
Canadian Natural Resources
CNQ
+$159M
4
UNP icon
Union Pacific
UNP
+$124M
5
CCK icon
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
IBM icon
101
IBM
IBM
$223B
$112M 0.16%
681,939
+134,902
+25% +$20.4M
GIB icon
102
CGI
GIB
$15.6B
$111M 0.16%
1,033,788
+50,378
+5% +$5.11M
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$110M 0.16%
547,204
+194,931
+55% +$34.9M
MS icon
104
Morgan Stanley
MS
$338B
$109M 0.16%
1,165,693
+381,100
+49% +$30.5M
VZ icon
105
Verizon
VZ
$195B
$109M 0.16%
2,878,909
+281,980
+11% +$9.98M
AMGN icon
106
Amgen
AMGN
$226B
$108M 0.16%
374,473
+68,805
+23% +$18.7M
CM icon
107
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$107M 0.15%
2,216,800
+196,700
+10% +$7.86M
TXN icon
108
Texas Instruments
TXN
$256B
$105M 0.15%
617,782
-446,503
-42% -$69.2M
SBUX icon
109
Starbucks
SBUX
$119B
$105M 0.15%
1,095,491
+124,825
+13% +$12.1M
BKNG icon
110
Booking.com
BKNG
$160B
$105M 0.15%
737,150
+228,100
+45% +$28.4M
BNS icon
111
PUT
Scotiabank
BNS
$108B
$101M 0.15%
2,080,300
+525,400
+34% +$23.1M
GDXJ icon
112
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$101M 0.15%
2,671,341
-132,746
-5% -$4.68M
PFE icon
113
Pfizer
PFE
$154B
$100M 0.15%
3,483,616
-21,360
-0.6% -$646K
QSR icon
114
Restaurant Brands International
QSR
$25.4B
$99.3M 0.14%
1,271,297
+21,050
+2% +$1.46M
CAT icon
115
Caterpillar
CAT
$385B
$98M 0.14%
331,403
+62,573
+23% +$16.2M
DHR icon
116
Danaher
DHR
$147B
$94.4M 0.14%
408,233
-39,818
-9% -$8.47M
NKE icon
117
Nike
NKE
$62.5B
$94.4M 0.14%
869,719
+51,833
+6% +$5.57M
HON icon
118
Honeywell
HON
$77B
$93.4M 0.14%
472,349
+89,616
+23% +$16.2M
CVE icon
119
Cenovus Energy
CVE
$54.5B
$93.2M 0.14%
5,597,872
+130,296
+2% +$2.39M
UNP icon
120
Union Pacific
UNP
$174B
$93.1M 0.14%
379,156
-565,290
-60% -$124M
NOW icon
121
ServiceNow
NOW
$132B
$91.7M 0.13%
649,115
-129,450
-17% -$16.3M
LOW icon
122
Lowe's Companies
LOW
$123B
$90.9M 0.13%
408,419
+69,370
+20% +$14.1M
MTCH icon
123
Match Group
MTCH
$8.43B
$89.8M 0.13%
2,459,678
+2,292,362
+1,370% +$77.4M
BA icon
124
Boeing
BA
$184B
$87.4M 0.13%
335,414
-371,183
-53% -$79.4M
FNV icon
125
Franco-Nevada
FNV
$46.5B
$87.4M 0.13%
788,767
+57,892
+8% +$7.04M
3 4
5
6 7

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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.