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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
CM icon
251
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$30.3M 0.05%
596,700
-1,620,100
-73% -$76.5M
WELL icon
252
Welltower
WELL
$163B
$30M 0.05%
321,037
-41,824
-12% -$3.79M
CPRT icon
253
Copart
CPRT
$27.2B
$29.9M 0.05%
515,872
+10,814
+2% +$556K
SLV icon
254
PUT
iShares Silver Trust
SLV
$31.5B
$29.6M 0.05%
1,300,000
-1,100,000
-46% -$23.5M
MMM icon
255
3M
MMM
$94.4B
$29.6M 0.05%
398,749
+7,502
+2% +$622K
MET icon
256
MetLife
MET
$61.5B
$29.6M 0.05%
398,907
-255,594
-39% -$17.8M
TFC icon
257
Truist Financial
TFC
$63.9B
$29.4M 0.05%
755,445
-464,123
-38% -$17M
CCI icon
258
Crown Castle
CCI
$31.3B
$29.3M 0.05%
276,728
-36,330
-12% -$3.95M
ULTA icon
259
Ulta Beauty
ULTA
$23.3B
$29.1M 0.05%
55,637
+22,328
+67% +$11.5M
DHI icon
260
D.R. Horton
DHI
$42.2B
$28.5M 0.04%
173,096
-31,129
-15% -$4.67M
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.8B
$28.5M 0.04%
135,353
-411,851
-75% -$82.2M
TEL icon
262
TE Connectivity
TEL
$63.3B
$28.2M 0.04%
194,088
-91,792
-32% -$12.9M
FTNT icon
263
Fortinet
FTNT
$119B
$27.9M 0.04%
408,998
-3,120
-0.8% -$208K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$27.9M 0.04%
+243,000
New +$26.6M
XOP icon
265
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$27.9M 0.04%
180,000
+40,000
+29% +$5.54M
WMB icon
266
Williams Companies
WMB
$88.4B
$27.8M 0.04%
713,452
+16,168
+2% +$574K
OKE icon
267
Oneok
OKE
$57.7B
$27.7M 0.04%
345,560
+6,948
+2% +$507K
AME icon
268
Ametek
AME
$58.8B
$27.5M 0.04%
150,570
-61,017
-29% -$10.5M
NUE icon
269
Nucor
NUE
$61.9B
$27.5M 0.04%
138,754
+2,857
+2% +$522K
AFL icon
270
Aflac
AFL
$60.7B
$27.4M 0.04%
318,583
+132,864
+72% +$10.9M
DLR icon
271
Digital Realty Trust
DLR
$70.6B
$27.2M 0.04%
188,602
+20,977
+13% +$2.96M
GDX icon
272
VanEck Gold Miners ETF
GDX
$27.5B
$27M 0.04%
855,000
-1,182,624
-58% -$33.6M
BIP icon
273
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$27M 0.04%
865,900
+309,700
+56% +$9.4M
HLT icon
274
Hilton Worldwide
HLT
$70.8B
$27M 0.04%
126,630
-44,872
-26% -$8.82M
KMB icon
275
Kimberly-Clark
KMB
$36.1B
$27M 0.04%
208,644
-12,426
-6% -$1.53M
9 10
11
12 13

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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.