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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$181B
$15.6B 22.56%
226,068,225
+101,949
+0% +$5.89M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.94B 2.81%
5,148,495
+115,083
+2% +$41M
AAPL icon
3
Apple
AAPL
$4.9T
$1.93B 2.8%
10,033,073
-223,061
-2% -$41.2M
RY icon
4
Royal Bank of Canada
RY
$292B
$1.59B 2.3%
15,694,213
-972,473
-6% -$85.7M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$450B
$1.23B 1.78%
2,998,000
-335,000
-10% -$127M
BNS icon
6
Scotiabank
BNS
$107B
$1.18B 1.71%
24,233,803
+4,548,023
+23% +$200M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$1.09B 1.57%
22,544,913
-516,065
-2% -$20.6M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1.01B 1.46%
5,009,000
+296,800
+6% +$53.2M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$989M 1.43%
2,080,500
-124,700
-6% -$55.5M
BMO icon
10
Bank of Montreal
BMO
$125B
$909M 1.32%
9,188,485
-531,108
-5% -$44.3M
NVDA icon
11
NVIDIA
NVDA
$4.72T
$890M 1.29%
17,968,520
+1,384,690
+8% +$64.2M
AMZN icon
12
Amazon
AMZN
$2.53T
$856M 1.24%
5,635,027
-143,021
-2% -$20M
TRP icon
13
TC Energy
TRP
$70.9B
$762M 1.11%
19,489,646
-4,820,118
-20% -$176M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$133B
$688M 1%
3,597,000
+25,000
+0.7% +$4.58M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$450B
$605M 0.88%
1,477,500
-403,600
-21% -$153M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$603M 0.88%
4,318,776
+482,883
+13% +$64.9M
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$540M 0.78%
5,310,000
-430,000
-7% -$41.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$519M 0.75%
3,682,066
+531,246
+17% +$72.1M
TD icon
19
Toronto Dominion Bank
TD
$198B
$516M 0.75%
7,982,353
-121,261
-1% -$7.27M
CNQ icon
20
Canadian Natural Resources
CNQ
$98.6B
$514M 0.75%
15,704,454
-4,927,098
-24% -$159M
ENB icon
21
Enbridge
ENB
$121B
$469M 0.68%
13,020,702
+185,857
+1% +$6.27M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$423M 0.61%
3,365,347
+7,930
+0.2% +$898K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$417M 0.6%
1,167,829
+177,608
+18% +$62.3M
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$408M 0.59%
859,200
+77,500
+10% +$34.5M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$393M 0.57%
1,957,800
-590,100
-23% -$106M
1
2 3 4 5

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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.