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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
DB icon
376
Deutsche Bank
DB
$71.8B
$15.8M 0.02%
1,003,252
-236,267
-19% -$3.23M
DXC icon
377
DXC Technology
DXC
$1.73B
$15.8M 0.02%
745,509
+745,400
+683,853% +$16.3M
TROW icon
378
T. Rowe Price
TROW
$24.3B
$15.8M 0.02%
129,674
+58,987
+83% +$6.59M
VXF icon
379
Vanguard Extended Market ETF
VXF
$31.9B
$15.8M 0.02%
90,000
-10,000
-10% -$1.66M
AVB icon
380
AvalonBay Communities
AVB
$26B
$15.5M 0.02%
83,728
-11,972
-13% -$2.15M
SBAC icon
381
SBA Communications
SBAC
$19.3B
$15.4M 0.02%
71,282
-9,085
-11% -$2.02M
CAH icon
382
Cardinal Health
CAH
$56.3B
$15.4M 0.02%
137,588
+1,375
+1% +$148K
NEM icon
383
Newmont
NEM
$124B
$15.3M 0.02%
428,189
-37,788
-8% -$1.3M
DAL icon
384
Delta Air Lines
DAL
$59.5B
$15.2M 0.02%
318,388
+22,799
+8% +$943K
HWM icon
385
Howmet Aerospace
HWM
$112B
$15.2M 0.02%
222,244
+5,746
+3% +$352K
VOO icon
386
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.02%
31,588
– –
PFG icon
387
Principal Financial Group
PFG
$24.2B
$15.2M 0.02%
175,593
+1,478
+0.8% +$119K
CARR icon
388
Carrier Global
CARR
$52.4B
$15.1M 0.02%
259,525
-18,566
-7% -$1.04M
CHD icon
389
Church & Dwight Co
CHD
$24.4B
$15M 0.02%
144,097
-10,411
-7% -$1.04M
JPM icon
390
PUT
JPMorgan Chase
JPM
$962B
$15M 0.02%
75,000
-160,000
-68% -$28.9M
AEP icon
391
American Electric Power
AEP
$67.3B
$15M 0.02%
174,397
-128,346
-42% -$10.4M
HPE icon
392
Hewlett Packard
HPE
$72B
$14.9M 0.02%
842,739
+268,820
+47% +$4.37M
WY icon
393
Weyerhaeuser
WY
$18B
$14.9M 0.02%
414,037
-60,418
-13% -$2.04M
LYB icon
394
LyondellBasell Industries
LYB
$20.7B
$14.8M 0.02%
144,745
+2,770
+2% +$270K
NVR icon
395
NVR
NVR
$17.1B
$14.8M 0.02%
1,824
-282
-13% -$2.09M
PHM icon
396
Pultegroup
PHM
$25.2B
$14.7M 0.02%
122,019
-20,953
-15% -$2.25M
BRO icon
397
Brown & Brown
BRO
$23.9B
$14.7M 0.02%
167,766
+2,689
+2% +$216K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.6M 0.02%
347,795
-4,241,894
-92% -$167M
TRGP icon
399
Targa Resources
TRGP
$56.9B
$14.6M 0.02%
130,718
+2,924
+2% +$276K
COR icon
400
Cencora
COR
$63.7B
$14.6M 0.02%
60,007
-3,091
-5% -$711K
14 15
16
17 18

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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.