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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$56.7M 0.08%
243,221
-69,601
-22% -$16.2M
MO icon
177
Altria Group
MO
$109B
$56.6M 0.08%
1,403,295
+352,974
+34% +$14.6M
BLK icon
178
Blackrock
BLK
$175B
$56.6M 0.08%
69,730
-37,158
-35% -$25.9M
SLB icon
179
SLB Ltd
SLB
$78.9B
$55.9M 0.08%
1,074,920
+386,596
+56% +$21M
MRSH
180
Marsh
MRSH
$91B
$54.8M 0.08%
289,005
-69,557
-19% -$13.4M
ETN icon
181
Eaton
ETN
$173B
$54.4M 0.08%
226,082
+27,442
+14% +$6.06M
XRT icon
182
State Street SPDR S&P Retail ETF
XRT
$652M
$54.2M 0.08%
750,122
-150,097
-17% -$9.55M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$83.2B
$54.1M 0.08%
61,608
+1,892
+3% +$1.56M
PGR icon
184
Progressive
PGR
$124B
$52.9M 0.08%
332,198
-323,812
-49% -$50.7M
CB icon
185
Chubb
CB
$134B
$52.6M 0.08%
232,632
-58,428
-20% -$12.8M
HUM icon
186
Humana
HUM
$46.3B
$52.3M 0.08%
114,239
+5,115
+5% +$2.52M
SLV icon
187
PUT
iShares Silver Trust
SLV
$32B
$52.3M 0.08%
2,400,000
– –
EQIX icon
188
Equinix
EQIX
$103B
$52.2M 0.08%
64,813
+5,327
+9% +$4.09M
PENN icon
189
PENN Entertainment
PENN
$2.53B
$52M 0.08%
2,000,024
+2,000,000
+8,333,333% +$46.4M
SLF icon
190
CALL
Sun Life Financial
SLF
$45.8B
$51.9M 0.08%
1,000,100
+106,600
+12% +$5.25M
ZTS icon
191
Zoetis
ZTS
$30.9B
$51.8M 0.08%
262,666
+17,386
+7% +$3.08M
PBA icon
192
PUT
Pembina Pipeline
PBA
$27.8B
$51.8M 0.08%
1,503,800
+71,100
+5% +$2.28M
KLAC icon
193
KLA
KLAC
$252B
$51.6M 0.07%
888,090
-91,320
-9% -$4.75M
SU icon
194
PUT
Suncor Energy
SU
$73.4B
$51M 0.07%
1,592,200
+344,300
+28% +$11.2M
SNPS icon
195
Synopsys
SNPS
$78.8B
$49.2M 0.07%
95,548
-33,715
-26% -$17.2M
BSX icon
196
Boston Scientific
BSX
$73.1B
$48.9M 0.07%
845,821
-226,903
-21% -$12.1M
PBA icon
197
CALL
Pembina Pipeline
PBA
$27.8B
$48.9M 0.07%
1,419,600
+569,300
+67% +$18.2M
BX icon
198
Blackstone
BX
$113B
$48.7M 0.07%
371,830
+102,044
+38% +$11M
TRP icon
199
CALL
TC Energy
TRP
$66B
$48.1M 0.07%
1,231,600
-45,300
-4% -$1.65M
CM icon
200
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$48M 0.07%
997,400
-887,400
-47% -$35.5M
6 7
8
9 10

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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.