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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
+9.06%
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
$63.8B
AUM Growth
-$5.13B
Cap. Flow
-$8.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$260M
2
MFC icon
Manulife Financial
MFC
+$214M
3
META icon
Meta Platforms (Facebook)
META
+$173M
4
SLF icon
Sun Life Financial
SLF
+$160M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$447M
2
CNI icon
Canadian National Railway
CNI
+$361M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$353M
4
CTSH icon
Cognizant
CTSH
+$341M
5
BNS icon
Scotiabank
BNS
+$211M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Technology 15.1%
3 Energy 5.73%
4 Communication Services 5.16%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$40.6B
$34.1M 0.05%
435,734
-82,474
-16% -$5.89M
PYPL icon
227
PayPal
PYPL
$50.4B
$34M 0.05%
507,100
+27,146
+6% +$1.67M
TMUS icon
228
T-Mobile US
TMUS
$194B
$33.8M 0.05%
207,384
-23,510
-10% -$3.83M
ADSK icon
229
Autodesk
ADSK
$53.4B
$33.7M 0.05%
129,437
-7,094
-5% -$1.8M
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.4B
$33.6M 0.05%
134,211
-2,161
-2% -$519K
MCK icon
231
McKesson
MCK
$104B
$33.5M 0.05%
62,435
-12,588
-17% -$6.39M
SLF icon
232
PUT
Sun Life Financial
SLF
$44.8B
$33.3M 0.05%
611,000
-271,100
-31% -$14.3M
ECL icon
233
Ecolab
ECL
$79.6B
$33.2M 0.05%
143,850
+2,889
+2% +$613K
XLU icon
234
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$33.1M 0.05%
1,008,000
-1,109,200
-52% -$34.6M
NTR icon
235
CALL
Nutrien
NTR
$32B
$32.8M 0.05%
604,600
+424,400
+236% +$22.1M
BAM icon
236
Brookfield Asset Management
BAM
$87.8B
$32.7M 0.05%
778,838
-760,697
-49% -$30.8M
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$32.7M 0.05%
300,000
– –
EXR icon
238
Extra Space Storage
EXR
$31B
$32.5M 0.05%
221,200
+82,282
+59% +$12M
EFA icon
239
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$31.9M 0.05%
400,000
-140,000
-26% -$10.7M
AZO icon
240
AutoZone
AZO
$50B
$31.9M 0.05%
10,106
-1,761
-15% -$5.03M
PANW icon
241
Palo Alto Networks
PANW
$315B
$31.8M 0.05%
223,558
-15,070
-6% -$2.38M
LHX icon
242
L3Harris
LHX
$53.6B
$31.5M 0.05%
147,856
+39,886
+37% +$8.38M
CNQ icon
243
PUT
Canadian Natural Resources
CNQ
$97.9B
$31.4M 0.05%
822,000
-1,018,200
-55% -$34.1M
TRV icon
244
Travelers Companies
TRV
$78.7B
$31.3M 0.05%
136,027
+2,527
+2% +$540K
SPG icon
245
Simon Property Group
SPG
$72.1B
$31.3M 0.05%
199,823
-27,613
-12% -$4.05M
SMCI icon
246
Super Micro Computer
SMCI
$20.4B
$31.2M 0.05%
308,660
+246,710
+398% +$18.1M
MCHP icon
247
Microchip Technology
MCHP
$44B
$30.8M 0.05%
343,433
-1,598
-0.5% -$138K
GILD icon
248
Gilead Sciences
GILD
$170B
$30.8M 0.05%
420,241
-20,857
-5% -$1.6M
PBA icon
249
PUT
Pembina Pipeline
PBA
$28.3B
$30.5M 0.05%
862,400
-641,400
-43% -$22.1M
APD icon
250
Air Products & Chemicals
APD
$68.6B
$30.4M 0.05%
125,433
-27,325
-18% -$6.7M
8 9
10
11 12

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Toronto Dominion Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.

  • Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
  • Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
  • Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
  • Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
  • Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
  • Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
  • Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.