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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
OXY icon
426
Occidental Petroleum
OXY
$59B
$12.9M 0.02%
198,272
-98,257
-33% -$5.87M
EQR icon
427
Equity Residential
EQR
$24.4B
$12.9M 0.02%
203,698
-29,581
-13% -$1.8M
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$12.8M 0.02%
255,000
-848,500
-77% -$41.9M
FSLR icon
429
First Solar
FSLR
$25.9B
$12.8M 0.02%
75,867
-127
-0.2% -$19.5K
STLD icon
430
Steel Dynamics
STLD
$37.8B
$12.8M 0.02%
86,205
+1,249
+1% +$157K
STE icon
431
Steris
STE
$23.2B
$12.7M 0.02%
56,477
+1,165
+2% +$263K
AXON
432
Axon Enterprise
AXON
$51.7B
$12.7M 0.02%
40,528
+825
+2% +$229K
C icon
433
PUT
Citigroup
C
$228B
$12.6M 0.02%
200,000
-400,000
-67% -$22.3M
AEM icon
434
PUT
Agnico Eagle Mines
AEM
$92B
$12.6M 0.02%
211,500
+14,600
+7% +$748K
APTV icon
435
Aptiv
APTV
$10.3B
$12.6M 0.02%
157,806
-26,474
-14% -$2.13M
AXTA icon
436
Axalta
AXTA
$7.98B
$12.6M 0.02%
+365,100
New +$11.9M
GDX icon
437
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$12.5M 0.02%
395,000
-795,200
-67% -$22.6M
STT icon
438
State Street
STT
$51.4B
$12.3M 0.02%
159,038
-74,820
-32% -$5.55M
B
439
CALL
Barrick Mining
B
$66B
$12.3M 0.02%
738,100
-269,700
-27% -$4.22M
GPC icon
440
Genuine Parts
GPC
$18.6B
$12.3M 0.02%
79,117
-12,267
-13% -$1.79M
ACN icon
441
PUT
Accenture
ACN
$110B
$12.2M 0.02%
+35,200
New +$12.8M
EXC icon
442
Exelon
EXC
$46.2B
$12.2M 0.02%
324,396
-280,087
-46% -$10M
WBD icon
443
Warner Bros
WBD
$67.9B
$12.1M 0.02%
1,389,982
-61,872
-4% -$596K
CSGP icon
444
CoStar Group
CSGP
$12.6B
$12.1M 0.02%
125,408
-148,252
-54% -$12.8M
TAC icon
445
TransAlta
TAC
$3.95B
$12M 0.02%
1,864,863
-462,739
-20% -$3.28M
GEHC icon
446
GE HealthCare
GEHC
$32.9B
$11.8M 0.02%
129,910
-37,850
-23% -$3.15M
CTRA
447
DELISTED
Coterra Energy
CTRA
$11.7M 0.02%
420,702
+9,497
+2% +$244K
INVH icon
448
Invitation Homes
INVH
$17.7B
$11.7M 0.02%
327,998
+73,478
+29% +$2.49M
YUM icon
449
Yum! Brands
YUM
$39.5B
$11.6M 0.02%
83,998
-32,255
-28% -$4.31M
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.28B
$11.6M 0.02%
89,774
+14,180
+19% +$1.75M
16 17
18
19 20

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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.