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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
CMG icon
301
Chipotle Mexican Grill
CMG
$40.7B
$23.9M 0.04%
410,450
-160,050
-28% -$8.18M
IMO icon
302
PUT
Imperial Oil
IMO
$62.7B
$23.7M 0.04%
343,000
-263,300
-43% -$16.1M
SU icon
303
PUT
Suncor Energy
SU
$74B
$23.7M 0.04%
642,300
-949,900
-60% -$32M
CNC icon
304
Centene
CNC
$32.4B
$23.7M 0.04%
302,030
-101,588
-25% -$7.84M
HES
305
DELISTED
Hess
HES
$23.6M 0.04%
154,444
-176,918
-53% -$25.7M
OTIS icon
306
Otis Worldwide
OTIS
$27.9B
$23.5M 0.04%
237,200
+2,688
+1% +$248K
MFC icon
307
CALL
Manulife Financial
MFC
$73.2B
$23.4M 0.04%
935,500
-232,900
-20% -$5.35M
PWR icon
308
Quanta Services
PWR
$101B
$23.3M 0.04%
89,871
+21,671
+32% +$4.79M
ACGL icon
309
Arch Capital
ACGL
$33.7B
$23.2M 0.04%
251,223
-11,477
-4% -$970K
ODFL icon
310
Old Dominion Freight Line
ODFL
$43.6B
$23.2M 0.04%
105,773
+1,417
+1% +$296K
SYY icon
311
Sysco
SYY
$40.4B
$23.1M 0.04%
284,643
-147,369
-34% -$11.6M
CTVA icon
312
Corteva
CTVA
$51.1B
$23M 0.04%
398,822
+6,211
+2% +$321K
RCL icon
313
Royal Caribbean
RCL
$81.4B
$22.8M 0.04%
163,838
-21,014
-11% -$2.62M
RSG icon
314
Republic Services
RSG
$66.3B
$22.8M 0.04%
118,842
+3,310
+3% +$587K
ITW icon
315
Illinois Tool Works
ITW
$83.7B
$22.6M 0.04%
84,151
-82,353
-49% -$21.4M
MLM icon
316
Martin Marietta Materials
MLM
$33.1B
$22.6M 0.04%
36,741
+726
+2% +$396K
GIS icon
317
General Mills
GIS
$20.2B
$22.5M 0.04%
321,333
-32,268
-9% -$2.1M
CDW icon
318
CDW
CDW
$16.9B
$22.4M 0.04%
87,663
-126
-0.1% -$29.9K
VRSK icon
319
Verisk Analytics
VRSK
$23.6B
$22.4M 0.04%
94,936
-26
-0% -$6.25K
ABNB icon
320
Airbnb
ABNB
$112B
$22M 0.03%
133,545
-94,618
-41% -$14.3M
KVUE icon
321
Kenvue
KVUE
$36.5B
$22M 0.03%
1,025,618
-73,074
-7% -$1.48M
WTW icon
322
Willis Towers Watson
WTW
$32B
$21.9M 0.03%
79,622
+20,558
+35% +$5.41M
SPAB icon
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$21.5M 0.03%
+850,000
New +$21.5M
KR icon
324
Kroger
KR
$34.3B
$21.5M 0.03%
375,623
-28,807
-7% -$1.42M
IMO icon
325
Imperial Oil
IMO
$62.7B
$21.4M 0.03%
309,573
-251,547
-45% -$15.4M
11 12
13
14 15

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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.