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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
ISRG icon
151
Intuitive Surgical
ISRG
$139B
$68.5M 0.1%
203,009
+18,897
+10% +$5.63M
UPS icon
152
United Parcel Service
UPS
$89.1B
$67.5M 0.1%
429,524
+112,447
+35% +$17M
XLU icon
153
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$67M 0.1%
2,117,200
+597,800
+39% +$18.3M
TECK icon
154
Teck Resources
TECK
$32.8B
$66.8M 0.1%
1,581,346
-42,767
-3% -$1.64M
LRCX icon
155
Lam Research
LRCX
$383B
$65.5M 0.1%
835,950
+104,240
+14% +$7.1M
MDT icon
156
Medtronic
MDT
$114B
$65.5M 0.1%
794,578
+11,566
+1% +$881K
ADI icon
157
Analog Devices
ADI
$187B
$64.8M 0.09%
326,398
+30,223
+10% +$5.4M
MDLZ icon
158
Mondelez International
MDLZ
$78.5B
$64.7M 0.09%
893,175
+152,133
+21% +$10.4M
BEP icon
159
Brookfield Renewable
BEP
$9.8B
$64.5M 0.09%
2,453,258
-208,283
-8% -$4.93M
GPN icon
160
Global Payments
GPN
$22.8B
$64.4M 0.09%
506,909
+204,991
+68% +$23.7M
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$63.6M 0.09%
1,239,498
+270,416
+28% +$14.2M
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.6B
$63.2M 0.09%
2,037,624
+1,908,637
+1,480% +$55.9M
BAM icon
163
Brookfield Asset Management
BAM
$84.4B
$61.8M 0.09%
1,539,535
+19,242
+1% +$650K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$61M 0.09%
150,009
+13,796
+10% +$5.1M
CVS icon
165
CVS Health
CVS
$122B
$60.8M 0.09%
770,493
-20,582
-3% -$1.46M
MU icon
166
Micron Technology
MU
$972B
$60.7M 0.09%
711,285
+74,667
+12% +$5.55M
NOC icon
167
Northrop Grumman
NOC
$82.1B
$60.6M 0.09%
129,537
+5,635
+5% +$2.64M
CNQ icon
168
PUT
Canadian Natural Resources
CNQ
$97.4B
$60.3M 0.09%
1,840,200
+175,600
+11% +$5.68M
TSLA icon
169
PUT
Tesla
TSLA
$1.31T
$60.3M 0.09%
242,500
+30,000
+14% +$7.13M
XLF icon
170
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$60.2M 0.09%
1,601,700
-58,300
-4% -$2.02M
DRI icon
171
Darden Restaurants
DRI
$24.9B
$59.1M 0.09%
359,741
+19,833
+6% +$3M
SYK icon
172
Stryker
SYK
$133B
$58.4M 0.08%
195,128
+15,569
+9% +$4.37M
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$57.9M 0.08%
1,103,500
-405,600
-27% -$18.1M
ETSY icon
174
Etsy
ETSY
$7.38B
$57.7M 0.08%
712,239
+648,808
+1,023% +$46.4M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$56.7M 0.08%
1,380,400
+400,000
+41% +$15.9M
5 6
7
8 9

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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.