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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
NSC icon
351
Norfolk Southern
NSC
$75.2B
$18.3M 0.03%
71,889
-43,945
-38% -$10.9M
KHC icon
352
Kraft Heinz
KHC
$29.2B
$18.3M 0.03%
496,329
-47,414
-9% -$1.72M
DAR icon
353
Darling Ingredients
DAR
$9.84B
$18.2M 0.03%
392,165
+354,532
+942% +$15.6M
HIG icon
354
Hartford Financial Services
HIG
$38.1B
$18.2M 0.03%
176,467
+1,819
+1% +$167K
VLO icon
355
Valero Energy
VLO
$93.3B
$18.2M 0.03%
106,364
-7,344
-6% -$1.05M
DG icon
356
Dollar General
DG
$26.5B
$18M 0.03%
115,443
-51,812
-31% -$7.37M
FTV icon
357
Fortive
FTV
$18.6B
$17.9M 0.03%
276,215
+4,943
+2% +$300K
LPLA icon
358
LPL Financial
LPLA
$29.2B
$17.8M 0.03%
67,213
+57,396
+585% +$14.5M
VICI icon
359
VICI Properties
VICI
$28.6B
$17.7M 0.03%
593,945
-83,957
-12% -$2.52M
FANG icon
360
Diamondback Energy
FANG
$56.5B
$17.6M 0.03%
89,060
+33,630
+61% +$5.71M
TSLA icon
361
PUT
Tesla
TSLA
$1.31T
$17.6M 0.03%
100,000
-142,500
-59% -$27.8M
HSY icon
362
Hershey
HSY
$36.6B
$17.5M 0.03%
90,070
-5,342
-6% -$1.03M
CBRE icon
363
CBRE Group
CBRE
$42.7B
$17.3M 0.03%
178,107
-29,625
-14% -$2.66M
KEYS icon
364
Keysight
KEYS
$58.7B
$17.2M 0.03%
110,080
-2,569
-2% -$395K
CP icon
365
CALL
Canadian Pacific Kansas City
CP
$80.8B
$17.1M 0.03%
194,300
-20,300
-9% -$1.7M
MTD icon
366
Mettler-Toledo International
MTD
$28.8B
$17M 0.03%
12,772
+4,135
+48% +$5.1M
WST icon
367
West Pharmaceutical
WST
$24.7B
$16.7M 0.03%
42,275
+862
+2% +$319K
WAB icon
368
Wabtec
WAB
$50.3B
$16.7M 0.03%
114,682
-2,702
-2% -$366K
DXCM icon
369
DexCom
DXCM
$33.8B
$16.4M 0.03%
118,166
-6,136
-5% -$771K
GLW icon
370
Corning
GLW
$137B
$16.4M 0.03%
496,664
-1,965
-0.4% -$62.6K
HPQ icon
371
HP
HPQ
$26.6B
$16.4M 0.03%
541,667
+4,799
+0.9% +$141K
DLTR icon
372
Dollar Tree
DLTR
$24.6B
$16.3M 0.03%
122,524
-1,005,176
-89% -$138M
TU icon
373
CALL
Telus
TU
$15.2B
$16.3M 0.03%
1,016,500
-240,300
-19% -$4.2M
EFA icon
374
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$16M 0.03%
200,000
-69,300
-26% -$5.3M
ZBH icon
375
Zimmer Biomet
ZBH
$18.5B
$16M 0.03%
121,004
+2,456
+2% +$307K
13 14
15
16 17

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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.