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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
HBAN icon
451
Huntington Bancshares
HBAN
$35.9B
$11.4M 0.02%
819,314
+17,086
+2% +$221K
CINF icon
452
Cincinnati Financial
CINF
$26.6B
$11.4M 0.02%
91,998
+1,900
+2% +$214K
FSV icon
453
FirstService
FSV
$6.3B
$11.4M 0.02%
68,856
+27,871
+68% +$4.6M
VLTO icon
454
Veralto
VLTO
$23.9B
$11.4M 0.02%
128,482
+2,030
+2% +$168K
XLK icon
455
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4M 0.02%
109,154
-101,590
-48% -$10.3M
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.2B
$11.3M 0.02%
147,308
-10,140
-6% -$689K
MAS icon
457
Masco
MAS
$15B
$11.3M 0.02%
142,652
+20,666
+17% +$1.49M
GRAB icon
458
Grab
GRAB
$15.3B
$11.2M 0.02%
3,582,012
+3,469,329
+3,079% +$11.1M
STX icon
459
Seagate
STX
$186B
$11.1M 0.02%
119,813
+34
+0% +$2.99K
ON icon
460
ON Semiconductor
ON
$31.6B
$11.1M 0.02%
151,101
-15,078
-9% -$1.15M
K
461
DELISTED
Kellanova
K
$11M 0.02%
192,490
-832
-0.4% -$45.8K
CVE icon
462
CALL
Cenovus Energy
CVE
$55B
$11M 0.02%
550,400
+343,000
+165% +$5.86M
CAT icon
463
PUT
Caterpillar
CAT
$388B
$11M 0.02%
30,000
– –
TYL icon
464
Tyler Technologies
TYL
$13.2B
$11M 0.02%
25,822
-5
-0% -$2.14K
PCG icon
465
PG&E
PCG
$38.1B
$11M 0.02%
653,345
-305,048
-32% -$5.11M
J icon
466
Jacobs Solutions
J
$17.3B
$10.9M 0.02%
85,804
+1,671
+2% +$196K
CHTR icon
467
Charter Communications
CHTR
$18.8B
$10.9M 0.02%
37,381
-5,979
-14% -$1.92M
LVS icon
468
Las Vegas Sands
LVS
$29.6B
$10.8M 0.02%
209,613
-32,480
-13% -$1.67M
IEX icon
469
IDEX
IEX
$17.5B
$10.8M 0.02%
44,356
+900
+2% +$203K
PEG icon
470
Public Service Enterprise Group
PEG
$37.5B
$10.8M 0.02%
161,834
-124,651
-44% -$7.63M
CLX icon
471
Clorox
CLX
$13.1B
$10.8M 0.02%
70,218
-5,211
-7% -$778K
WRB icon
472
W.R. Berkley
WRB
$26B
$10.7M 0.02%
182,262
+2,791
+2% +$151K
HOLX
473
DELISTED
Hologic
HOLX
$10.7M 0.02%
137,237
-2,379
-2% -$177K
SWKS icon
474
Skyworks Solutions
SWKS
$10.3B
$10.6M 0.02%
98,178
+361
+0.4% +$37.9K
LH icon
475
Labcorp
LH
$26.1B
$10.6M 0.02%
48,615
+21,339
+78% +$4.7M
17 18
19
20 21

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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.