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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
BR icon
401
Broadridge
BR
$19.5B
$14.6M 0.02%
71,093
+2,989
+4% +$603K
BLDR icon
402
Builders FirstSource
BLDR
$8.08B
$14.5M 0.02%
69,634
+1,203
+2% +$222K
URI icon
403
United Rentals
URI
$71.2B
$14.5M 0.02%
20,062
-1,317
-6% -$845K
SRE icon
404
Sempra
SRE
$55.9B
$14.5M 0.02%
201,312
-10,428
-5% -$747K
MRNA icon
405
Moderna
MRNA
$24.2B
$14.3M 0.02%
133,777
-65,955
-33% -$6.65M
SLV icon
406
CALL
iShares Silver Trust
SLV
$31.5B
$14.2M 0.02%
625,000
-1,050,000
-63% -$22.4M
RJF icon
407
Raymond James Financial
RJF
$34.6B
$14.1M 0.02%
109,980
+2,027
+2% +$236K
IQV icon
408
IQVIA
IQV
$40.1B
$14.1M 0.02%
55,659
-3,249
-6% -$759K
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$14M 0.02%
90,572
+50,832
+128% +$7.04M
DOV icon
410
Dover
DOV
$28.1B
$14M 0.02%
79,143
+1,643
+2% +$265K
PTC icon
411
PTC
PTC
$16.3B
$13.9M 0.02%
73,414
+341
+0.5% +$61.4K
DECK icon
412
Deckers Outdoor
DECK
$12.8B
$13.7M 0.02%
87,204
+66,570
+323% +$9.23M
MOH icon
413
Molina Healthcare
MOH
$10.2B
$13.6M 0.02%
33,193
+541
+2% +$210K
CBOE icon
414
Cboe Global Markets
CBOE
$29.5B
$13.6M 0.02%
74,201
+1,251
+2% +$231K
AMD icon
415
PUT
Advanced Micro Devices
AMD
$774B
$13.5M 0.02%
75,000
-60,000
-44% -$10.5M
BCE icon
416
CALL
BCE
BCE
$21.8B
$13.5M 0.02%
397,400
-101,100
-20% -$3.85M
ALGN icon
417
Align Technology
ALGN
$12.3B
$13.5M 0.02%
41,083
+791
+2% +$232K
O icon
418
Realty Income
O
$58.6B
$13.4M 0.02%
248,519
-47,073
-16% -$2.55M
IRM icon
419
Iron Mountain
IRM
$36.4B
$13.4M 0.02%
166,908
+47,271
+40% +$3.42M
D icon
420
Dominion Energy
D
$59.9B
$13.4M 0.02%
271,401
-209,475
-44% -$9.79M
SLF icon
421
CALL
Sun Life Financial
SLF
$44.6B
$13.3M 0.02%
244,200
-755,900
-76% -$40M
GRMN
422
Garmin
GRMN
$59.7B
$13.3M 0.02%
89,434
-13,359
-13% -$1.76M
TDY icon
423
Teledyne Technologies
TDY
$31.6B
$13.2M 0.02%
30,714
-19
-0.1% -$8.15K
EIX icon
424
Edison International
EIX
$26.9B
$13M 0.02%
184,467
-95,675
-34% -$6.54M
STN icon
425
Stantec
STN
$8.5B
$12.9M 0.02%
155,534
-40,934
-21% -$3.36M
15 16
17
18 19

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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.