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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
BNY
276
Bank of New York Mellon
BNY
$109B
$26.8M 0.04%
465,478
+3,376
+0.7% +$186K
LULU icon
277
lululemon athletica
LULU
$14.3B
$26.8M 0.04%
68,487
-9,578
-12% -$4.43M
GWW icon
278
W.W. Grainger
GWW
$61.3B
$26.7M 0.04%
26,219
+459
+2% +$428K
PSA icon
279
Public Storage
PSA
$60.7B
$26.6M 0.04%
91,630
-13,265
-13% -$3.8M
IDXX icon
280
Idexx Laboratories
IDXX
$46.2B
$26.5M 0.04%
49,147
+951
+2% +$520K
DUK icon
281
Duke Energy
DUK
$96.1B
$26.4M 0.04%
272,710
-193,311
-41% -$18.3M
FAST icon
282
Fastenal
FAST
$60.1B
$26.3M 0.04%
682,600
+14,092
+2% +$498K
CAE icon
283
CAE Inc. Common Shares
CAE
$8.74B
$26.3M 0.04%
1,272,007
+232,094
+22% +$4.66M
NTAP icon
284
NetApp
NTAP
$38.9B
$26.2M 0.04%
249,924
+88,524
+55% +$8.21M
MNST icon
285
Monster Beverage
MNST
$89.2B
$26.2M 0.04%
884,066
+148,694
+20% +$4.27M
LEN icon
286
Lennar Class A
LEN
$21.1B
$26.2M 0.04%
157,383
-34,322
-18% -$5.16M
STZ icon
287
Constellation Brands
STZ
$22.9B
$25.7M 0.04%
94,601
-7,633
-7% -$1.93M
BAC icon
288
PUT
Bank of America
BAC
$448B
$25.6M 0.04%
675,000
-200,000
-23% -$6.87M
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
$25.2M 0.04%
339,731
+6,959
+2% +$453K
MSCI icon
290
MSCI
MSCI
$40.8B
$25M 0.04%
44,620
+756
+2% +$425K
CCJ icon
291
Cameco
CCJ
$43B
$24.8M 0.04%
573,546
-1,223,293
-68% -$53.6M
PRU icon
292
Prudential Financial
PRU
$42.2B
$24.7M 0.04%
210,288
+3,886
+2% +$419K
GDX icon
293
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$24.7M 0.04%
780,700
-74,600
-9% -$2.12M
DRI icon
294
Darden Restaurants
DRI
$25B
$24.6M 0.04%
146,894
-212,847
-59% -$35.3M
A icon
295
Agilent Technologies
A
$42.2B
$24.5M 0.04%
168,461
+3,657
+2% +$501K
HUM icon
296
Humana
HUM
$44.8B
$24.5M 0.04%
70,662
-43,577
-38% -$16.5M
DOW icon
297
Dow Inc
DOW
$22.6B
$24.4M 0.04%
420,500
+7,966
+2% +$440K
PAYX icon
298
Paychex
PAYX
$43.1B
$24.2M 0.04%
197,106
+2,652
+1% +$322K
CMI icon
299
Cummins
CMI
$87.1B
$24M 0.04%
81,399
-3,344
-4% -$862K
CTSH icon
300
Cognizant
CTSH
$26.4B
$23.9M 0.04%
325,803
-4,467,708
-93% -$341M
10 11
12
13 14

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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.