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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
GM icon
326
General Motors
GM
$78.4B
$21.4M 0.03%
470,819
-568,872
-55% -$22M
EL icon
327
Estee Lauder
EL
$31.8B
$21.2M 0.03%
137,356
-9,093
-6% -$1.29M
KMI icon
328
Kinder Morgan
KMI
$70.1B
$21M 0.03%
1,147,684
+22,167
+2% +$387K
PBA icon
329
CALL
Pembina Pipeline
PBA
$28.3B
$20.9M 0.03%
591,900
-827,700
-58% -$28.5M
PPG icon
330
PPG Industries
PPG
$25.8B
$20.7M 0.03%
142,845
+53,368
+60% +$7.58M
BIIB icon
331
Biogen
BIIB
$30.1B
$20.6M 0.03%
95,684
+3,444
+4% +$807K
VMC icon
332
Vulcan Materials
VMC
$37.3B
$20.5M 0.03%
75,149
+1,556
+2% +$383K
TDG icon
333
TransDigm Group
TDG
$68.7B
$20.4M 0.03%
16,532
-849
-5% -$956K
EA
334
DELISTED
Electronic Arts
EA
$20.2M 0.03%
152,164
-7,785
-5% -$1.07M
IR icon
335
Ingersoll Rand
IR
$33B
$20M 0.03%
211,086
-15,243
-7% -$1.3M
HAL icon
336
Halliburton
HAL
$28.2B
$20M 0.03%
507,206
+1,394
+0.3% +$49.9K
MPWR icon
337
Monolithic Power Systems
MPWR
$68.9B
$19.9M 0.03%
29,430
+350
+1% +$234K
NDAQ icon
338
Nasdaq
NDAQ
$53.1B
$19.7M 0.03%
312,306
+76,368
+32% +$4.42M
FNV icon
339
Franco-Nevada
FNV
$46.4B
$19.6M 0.03%
164,704
-624,063
-79% -$68.7M
BKR icon
340
Baker Hughes
BKR
$64.3B
$19.4M 0.03%
579,805
+8,614
+2% +$266K
CEG icon
341
Constellation Energy
CEG
$98.6B
$19.2M 0.03%
104,034
-80,370
-44% -$11.4M
XYL icon
342
Xylem
XYL
$28.8B
$19.2M 0.03%
148,798
+2,894
+2% +$350K
DFS
343
DELISTED
Discover Financial Services
DFS
$19.2M 0.03%
146,177
+2,951
+2% +$338K
KDP icon
344
Keurig Dr Pepper
KDP
$39.7B
$19M 0.03%
620,731
-24,379
-4% -$751K
FICO icon
345
Fair Isaac
FICO
$22.4B
$19M 0.03%
15,234
+44
+0.3% +$55K
ANSS
346
DELISTED
Ansys
ANSS
$19M 0.03%
54,806
-6
-0% -$2.03K
ADM icon
347
Archer Daniels Midland
ADM
$38.8B
$18.9M 0.03%
301,058
-23,017
-7% -$1.35M
DD icon
348
DuPont de Nemours
DD
$19.5B
$18.7M 0.03%
194,403
+828
+0.4% +$73.7K
WCN
349
CALL
Waste Connections
WCN
$42B
$18.5M 0.03%
107,600
+14,000
+15% +$2.25M
DVN icon
350
Devon Energy
DVN
$49.9B
$18.3M 0.03%
365,251
-128,112
-26% -$5.69M
12 13
14
15 16

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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.