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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
PNR icon
501
Pentair
PNR
$10.7B
$9.68M 0.02%
113,353
+2,029
+2% +$154K
XEL icon
502
Xcel Energy
XEL
$48.5B
$9.67M 0.02%
179,833
-138,179
-43% -$7.89M
CFG icon
503
Citizens Financial Group
CFG
$30.7B
$9.55M 0.02%
263,151
+4,681
+2% +$154K
ESS icon
504
Essex Property Trust
ESS
$18.2B
$9.54M 0.02%
38,983
-5,356
-12% -$1.27M
PKG icon
505
Packaging Corp of America
PKG
$22.9B
$9.54M 0.01%
50,247
+694
+1% +$120K
TSN icon
506
Tyson Foods
TSN
$19.9B
$9.49M 0.01%
161,607
-11,535
-7% -$632K
CF icon
507
CF Industries
CF
$17.8B
$9.49M 0.01%
114,001
-2,581
-2% -$206K
ILMN icon
508
Illumina
ILMN
$29.1B
$9.46M 0.01%
70,814
-28,798
-29% -$3.86M
USFR icon
509
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.42M 0.01%
187,400
-138,000
-42% -$6.95M
BNT
510
Brookfield Wealth Solutions
BNT
$12.4B
$9.42M 0.01%
338,154
+262,522
+347% +$7.07M
APA icon
511
APA Corp
APA
$14.2B
$9.31M 0.01%
270,684
-60,903
-18% -$1.93M
JBHT icon
512
JB Hunt Transport Services
JBHT
$24.9B
$9.21M 0.01%
46,215
+926
+2% +$187K
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
$9.09M 0.01%
418,919
-61,680
-13% -$1.37M
SNA icon
514
Snap-on
SNA
$21.3B
$8.91M 0.01%
30,065
+600
+2% +$170K
AWK icon
515
American Water Works
AWK
$27B
$8.86M 0.01%
72,470
-48,668
-40% -$5.99M
TSCO icon
516
Tractor Supply
TSCO
$18.4B
$8.84M 0.01%
168,960
-200,785
-54% -$9.6M
RMD icon
517
ResMed
RMD
$32.6B
$8.67M 0.01%
43,805
-39,860
-48% -$7.3M
MAA icon
518
Mid-America Apartment Communities
MAA
$15.3B
$8.66M 0.01%
65,825
-9,770
-13% -$1.27M
MDB icon
519
MongoDB
MDB
$35.3B
$8.62M 0.01%
24,047
+14,323
+147% +$5.85M
AAPL icon
520
PUT
Apple
AAPL
$4.45T
$8.57M 0.01%
50,000
-30,000
-38% -$5.45M
OMC icon
521
Omnicom Group
OMC
$23.6B
$8.53M 0.01%
88,176
-9,627
-10% -$864K
TU icon
522
PUT
Telus
TU
$15.2B
$8.52M 0.01%
532,000
+491,300
+1,207% +$8.59M
FTS icon
523
PUT
Fortis
FTS
$28.6B
$8.5M 0.01%
215,200
-497,200
-70% -$19.8M
EQT icon
524
EQT Corp
EQT
$34B
$8.46M 0.01%
228,281
+104,050
+84% +$3.73M
DGX icon
525
Quest Diagnostics
DGX
$26.2B
$8.45M 0.01%
63,485
+672
+1% +$87.2K
19 20
21
22 23

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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.