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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
(-7.4%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$260M |
| 2 |
Manulife Financial
MFC
|
+$214M |
| 3 |
Meta Platforms (Facebook)
META
|
+$173M |
| 4 |
Sun Life Financial
SLF
|
+$160M |
| 5 |
Shopify
SHOP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$447M |
| 2 |
Canadian National Railway
CNI
|
+$361M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$353M |
| 4 |
Cognizant
CTSH
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.02T
| $354M | 0.55% |
2,669,530
-298,060
| -10% | -$36.9M |
|
27
UnitedHealth
UNH
$371B
| $318M | 0.5% |
641,859
+25,287
| +4% | +$12.9M |
|
|
28
Sun Life Financial
SLF
$45.7B
| $316M | 0.5% |
5,787,364
+3,018,360
| +109% | +$160M |
|
29
Eli Lilly
LLY
$1.09T
| $305M | 0.48% |
392,089
-86,036
| -18% | -$61.2M |
|
30
First Horizon
FHN
$12B
| $304M | 0.48% |
19,765,215
-38
| -0% | -$545 |
|
31
PUT
SPDR Gold Trust
GLD
$143B
| $304M | 0.48% |
1,477,500
+512,500
| +53% | +$98.4M |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $301M | 0.47% |
575,000
-1,505,500
| -72% | -$750M |
|
33
Fortis
FTS
$28.3B
| $272M | 0.43% |
6,884,156
-2,033,312
| -23% | -$81M |
|
34
Procter & Gamble
PG
$339B
| $270M | 0.42% |
1,663,189
+68,800
| +4% | +$10.8M |
|
35
Bank of America
BAC
$446B
| $267M | 0.42% |
7,049,075
-4,293,200
| -38% | -$147M |
|
36
Home Depot
HD
$349B
| $261M | 0.41% |
679,158
-191,347
| -22% | -$69.9M |
|
37
ExxonMobil
XOM
$661B
| $253M | 0.4% |
2,176,988
-161,091
| -7% | -$16.9M |
|
38
Mastercard
MA
$491B
| $249M | 0.39% |
516,098
+125
| +0% | +$57.1K |
|
39
BCE
BCE
$21B
| $237M | 0.37% |
6,963,153
-836,377
| -11% | -$31.8M |
|
40
Merck
MRK
$322B
| $236M | 0.37% |
1,788,902
+30,499
| +2% | +$3.76M |
|
41
Costco
COST
$421B
| $235M | 0.37% |
320,250
-3,798
| -1% | -$2.71M |
|
42
Brookfield
BN
$109B
| $226M | 0.35% |
8,091,590
-5,928,603
| -42% | -$160M |
|
|
43
Shopify
SHOP
$200B
| $224M | 0.35% |
2,907,052
+1,981,996
| +214% | +$157M |
|
44
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $223M | 0.35% |
1,059,000
-898,800
| -46% | -$179M |
|
45
Tesla
TSLA
$1.3T
| $211M | 0.33% |
1,202,747
-59,058
| -5% | -$11.5M |
|
46
AbbVie
ABBV
$433B
| $196M | 0.31% |
1,078,336
+22,404
| +2% | +$3.86M |
|
47
CALL
Royal Bank of Canada
RY
$294B
| $196M | 0.31% |
1,940,000
-909,600
| -32% | -$89.8M |
|
48
Advanced Micro Devices
AMD
$776B
| $195M | 0.31% |
1,080,130
-11,719
| -1% | -$2.05M |
|
49
Thermo Fisher Scientific
TMO
$221B
| $191M | 0.3% |
328,925
+95,643
| +41% | +$53.7M |
|
50
Salesforce
CRM
$162B
| $191M | 0.3% |
634,101
-7,181
| -1% | -$2.07M |
|
Similar funds
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.