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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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.43M 0.01%
108,500
– –
BG icon
527
Bunge Global
BG
$21.4B
$8.43M 0.01%
82,190
-6,878
-8% -$644K
AEM icon
528
CALL
Agnico Eagle Mines
AEM
$92B
$8.42M 0.01%
141,200
+119,400
+548% +$6.12M
NDSN icon
529
Nordson
NDSN
$17.3B
$8.41M 0.01%
30,616
+1,050
+4% +$274K
RBA icon
530
RB Global
RBA
$16.6B
$8.4M 0.01%
110,337
+25,402
+30% +$1.77M
IAU icon
531
iShares Gold Trust
IAU
$64.8B
$8.4M 0.01%
200,000
-240,000
-55% -$9.41M
LKQ icon
532
LKQ Corp
LKQ
$6.25B
$8.37M 0.01%
156,737
-23,329
-13% -$1.16M
UAL icon
533
United Airlines
UAL
$41B
$8.36M 0.01%
174,591
+13,380
+8% +$573K
TTWO icon
534
Take-Two Interactive
TTWO
$46.8B
$8.35M 0.01%
56,208
-37,785
-40% -$5.87M
WAT icon
535
Waters Corp
WAT
$40.7B
$8.31M 0.01%
24,148
-1,181
-5% -$388K
FFIV icon
536
F5
FFIV
$23.4B
$8.3M 0.01%
43,803
-435
-1% -$80.3K
WEC icon
537
WEC Energy
WEC
$34.8B
$8.25M 0.01%
100,461
-80,366
-44% -$6.46M
HST icon
538
Host Hotels & Resorts
HST
$15.3B
$8.23M 0.01%
397,911
-59,973
-13% -$1.21M
DSGX icon
539
Descartes Systems
DSGX
$6.78B
$8.2M 0.01%
89,569
-7,867
-8% -$692K
JNPR
540
DELISTED
Juniper Networks
JNPR
$8.19M 0.01%
220,913
+1,216
+0.6% +$44.4K
VTRS icon
541
Viatris
VTRS
$18.7B
$8.19M 0.01%
685,540
+14,185
+2% +$171K
CAG icon
542
Conagra Brands
CAG
$7.14B
$8.14M 0.01%
274,788
-20,288
-7% -$579K
CRL icon
543
Charles River Laboratories
CRL
$13.5B
$7.87M 0.01%
29,032
+606
+2% +$145K
HUBB icon
544
Hubbell
HUBB
$27.5B
$7.83M 0.01%
18,869
-4,843
-20% -$1.75M
CRWD icon
545
CrowdStrike
CRWD
$226B
$7.71M 0.01%
96,256
-33,512
-26% -$2.57M
WDC icon
546
Western Digital
WDC
$151B
$7.66M 0.01%
148,565
-114,693
-44% -$5.02M
FITB
547
Fifth Third Bancorp
FITB
$52.2B
$7.54M 0.01%
202,768
-71,360
-26% -$2.48M
SJM icon
548
J.M. Smucker
SJM
$12.5B
$7.54M 0.01%
59,933
-4,498
-7% -$569K
ROL icon
549
Rollins
ROL
$17.8B
$7.49M 0.01%
161,839
+2,890
+2% +$127K
ALLE icon
550
Allegion
ALLE
$14.3B
$7.42M 0.01%
55,108
+1,044
+2% +$134K
20 21
22
23 24

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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.