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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
HES
201
DELISTED
Hess
HES
$47.8M 0.07%
331,362
+198,886
+150% +$29.2M
ICE icon
202
Intercontinental Exchange
ICE
$84.5B
$47.7M 0.07%
371,472
+29,322
+9% +$3.32M
CNI icon
203
CALL
Canadian National Railway
CNI
$75.7B
$47.6M 0.07%
378,700
+287,100
+313% +$32.5M
OTEX icon
204
Open Text
OTEX
$5.99B
$47.4M 0.07%
1,127,534
+15,093
+1% +$567K
EOG icon
205
EOG Resources
EOG
$74.6B
$46.9M 0.07%
387,662
-955
-0.2% -$119K
CDNS icon
206
Cadence Design Systems
CDNS
$91.4B
$46.6M 0.07%
171,224
-13,777
-7% -$3.55M
AMCR icon
207
Amcor
AMCR
$21.8B
$46.3M 0.07%
959,764
+16,819
+2% +$772K
SLF icon
208
PUT
Sun Life Financial
SLF
$45.8B
$45.7M 0.07%
882,100
+210,800
+31% +$10.4M
MFC icon
209
PUT
Manulife Financial
MFC
$73.3B
$45.6M 0.07%
2,064,100
+309,500
+18% +$5.94M
SO icon
210
Southern Company
SO
$105B
$45.6M 0.07%
650,338
+134,442
+26% +$9.23M
DUK icon
211
Duke Energy
DUK
$94.5B
$45.2M 0.07%
466,021
-7,481
-2% -$680K
FISV
212
Fiserv Inc
FISV
$27.8B
$45.2M 0.07%
340,420
+35,533
+12% +$4.36M
TFC icon
213
Truist Financial
TFC
$63.4B
$45M 0.07%
1,219,568
+339,704
+39% +$10.7M
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$44.6M 0.06%
143,074
-102,292
-42% -$27.5M
GD icon
215
General Dynamics
GD
$107B
$44.4M 0.06%
170,926
+14,597
+9% +$3.56M
ITW icon
216
Illinois Tool Works
ITW
$83.9B
$43.6M 0.06%
166,504
+16,326
+11% +$3.91M
UBS icon
217
UBS Group
UBS
$177B
$43.3M 0.06%
+1,401,941
New +$36.9M
MET icon
218
MetLife
MET
$61.7B
$43.3M 0.06%
654,501
-277,422
-30% -$17.4M
CL icon
219
Colgate-Palmolive
CL
$74.3B
$42.8M 0.06%
537,267
-425,558
-44% -$32M
TGT icon
220
Target
TGT
$69B
$42.7M 0.06%
299,925
+45,303
+18% +$5.53M
BND icon
221
Vanguard Total Bond Market
BND
$161B
$42.7M 0.06%
580,000
-225,230
-28% -$15.9M
RTX icon
222
RTX Corp
RTX
$302B
$42.6M 0.06%
505,870
-496,630
-50% -$39.3M
PNC icon
223
PNC Financial Services
PNC
$100B
$42.4M 0.06%
274,115
-25,604
-9% -$3.31M
PCAR icon
224
PACCAR
PCAR
$69.1B
$42.3M 0.06%
433,645
-17,977
-4% -$1.61M
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$13.3B
$42.1M 0.06%
436,251
-471,503
-52% -$41.7M
7 8
9
10 11

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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.