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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
BBBY
1276
Bed Bath & Beyond
BBBY
$407M
$1.19K ﹤0.01%
47
– –
ACB
1277
Aurora Cannabis
ACB
$216M
$1.05K ﹤0.01%
221
-6,073
-96% -$29.3K
GROY icon
1278
Gold Royalty Corp
GROY
$713M
$1.02K ﹤0.01%
696
– –
TEVA icon
1279
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
96
-3,004
-97% -$28K
FENC icon
1280
Fennec Pharmaceuticals
FENC
$448M
$942 ﹤0.01%
84
+19
+29% +$157
IWF icon
1281
iShares Russell 1000 Growth ETF
IWF
$127B
$910 ﹤0.01%
12
– –
GLDM icon
1282
SPDR Gold MiniShares Trust
GLDM
$29.9B
$900 ﹤0.01%
+22
New +$863
GP
1283
GreenPower Motor Co
GP
$10.8M
$870 ﹤0.01%
28
+25
+833% +$758
IMCC
1284
IM Cannabis
IMCC
$1.19M
$840 ﹤0.01%
392
-80
-17% -$225
HLN icon
1285
Haleon
HLN
$43.7B
$823 ﹤0.01%
100
– –
BRAG
1286
Bragg Gaming Group
BRAG
$50.6M
$798 ﹤0.01%
158
-9
-5% -$44
NFGC
1287
New Found Gold
NFGC
$638M
$770 ﹤0.01%
220
-161
-42% -$610
EMBC icon
1288
Embecta
EMBC
$276M
$757 ﹤0.01%
40
– –
RXO icon
1289
RXO
RXO
$3.54B
$744 ﹤0.01%
32
– –
PVH icon
1290
PVH
PVH
$3.91B
$733 ﹤0.01%
6
-8
-57% -$716
HELP
1291
Cybin Inc
HELP
$625M
$730 ﹤0.01%
47
+12
+34% +$223
ITRN icon
1292
Ituran Location and Control
ITRN
$1.04B
$708 ﹤0.01%
26
– –
BSBR icon
1293
Santander
BSBR
$43.1B
$688 ﹤0.01%
105
– –
OIS icon
1294
Oil States International
OIS
$532M
$679 ﹤0.01%
100
– –
REAX icon
1295
Real Brokerage
REAX
$501M
$662 ﹤0.01%
414
– –
RUN icon
1296
Sunrun
RUN
$2.42B
$648 ﹤0.01%
33
– –
APPN icon
1297
Appian
APPN
$2.54B
$641 ﹤0.01%
17
– –
THM
1298
International Tower Hill Mines
THM
$740M
$626 ﹤0.01%
1,070
+862
+414% +$371
MLCO icon
1299
Melco Resorts & Entertainment
MLCO
$2.16B
$621 ﹤0.01%
70
– –
FIBK icon
1300
First Interstate BancSystem
FIBK
$3.62B
$615 ﹤0.01%
20
– –
50 51
52
53 54

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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.