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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
NTRS icon
476
Northern Trust
NTRS
$34.4B
$10.6M 0.02%
119,385
+1,544
+1% +$127K
TXT icon
477
Textron
TXT
$15.2B
$10.6M 0.02%
110,611
-137,976
-56% -$11.9M
NTR icon
478
PUT
Nutrien
NTR
$32.1B
$10.6M 0.02%
195,000
+42,900
+28% +$2.24M
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.02%
57,971
+25,000
+76% +$4.39M
LDOS icon
480
Leidos
LDOS
$17.7B
$10.5M 0.02%
80,188
+1,652
+2% +$197K
WPM icon
481
Wheaton Precious Metals
WPM
$61B
$10.5M 0.02%
222,703
-1,238,230
-85% -$55.9M
VRSN icon
482
VeriSign
VRSN
$26B
$10.4M 0.02%
54,950
-653
-1% -$128K
TRMB icon
483
Trimble
TRMB
$13.5B
$10.2M 0.02%
159,166
-116
-0.1% -$6.61K
KEY icon
484
KeyCorp
KEY
$24.3B
$10.2M 0.02%
646,257
-368,853
-36% -$5.33M
EBAY icon
485
eBay
EBAY
$47.2B
$10.2M 0.02%
193,545
-192,070
-50% -$8.73M
EXPE icon
486
Expedia Group
EXPE
$38.5B
$10.2M 0.02%
74,046
+14,334
+24% +$2.04M
SYF icon
487
Synchrony
SYF
$25.5B
$10.2M 0.02%
236,147
+1,029
+0.4% +$41K
AVY icon
488
Avery Dennison
AVY
$13.6B
$10.2M 0.02%
45,553
+15,242
+50% +$3.16M
ED icon
489
Consolidated Edison
ED
$39.8B
$10.2M 0.02%
111,961
-35,376
-24% -$3.17M
VTR icon
490
Ventas
VTR
$44.6B
$10.2M 0.02%
233,125
-33,751
-13% -$1.53M
MTB icon
491
M&T Bank
MTB
$36.4B
$10.1M 0.02%
69,536
-45,380
-39% -$6.29M
ROK icon
492
Rockwell Automation
ROK
$49.6B
$10.1M 0.02%
34,550
-1,969
-5% -$567K
FDS icon
493
Factset
FDS
$10.1B
$10M 0.02%
22,083
+479
+2% +$223K
EXPD icon
494
Expeditors International
EXPD
$23B
$10M 0.02%
82,258
+1,375
+2% +$170K
GEN icon
495
Gen Digital
GEN
$17.4B
$9.99M 0.02%
446,182
+6,804
+2% +$151K
L icon
496
Loews
L
$23.1B
$9.91M 0.02%
126,561
+450
+0.4% +$33.3K
EG icon
497
Everest Group
EG
$14B
$9.91M 0.02%
24,922
-35,495
-59% -$13.3M
TECK icon
498
Teck Resources
TECK
$32.4B
$9.88M 0.02%
215,850
-1,365,496
-86% -$54.8M
EFX icon
499
Equifax
EFX
$21.4B
$9.86M 0.02%
36,870
-18,325
-33% -$4.66M
EPAM icon
500
EPAM Systems
EPAM
$5.15B
$9.85M 0.02%
35,655
-75
-0.2% -$22.1K
18 19
20
21 22

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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.