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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 | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$3.81B
| $6.32M | 0.01% |
126,431
+33,903
| +37% | +$1.52M |
|
577
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $6.29M | 0.01% |
150,000
-131,000
| -47% | -$5.5M |
|
578
Universal Health Services
UHS
$9.94B
| $6.28M | 0.01% |
34,433
+566
| +2% | +$93.5K |
|
579
PUT
BCE
BCE
$21.8B
| $6.27M | 0.01% |
184,400
-433,900
| -70% | -$16.5M |
|
|
PPL
580
PPL Corp
PPL
$26.5B
| $6.24M | 0.01% |
226,577
-187,862
| -45% | -$5M |
|
581
A.O. Smith
AOS
$8.65B
| $6.2M | 0.01% |
69,314
+1,208
| +2% | +$99.6K |
|
582
Ameren
AEE
$29.8B
| $6.19M | 0.01% |
83,743
-66,965
| -44% | -$4.76M |
|
583
Domino's
DPZ
$11.8B
| $6.18M | 0.01% |
12,432
-12,531
| -50% | -$5.44M |
|
584
Teleflex
TFX
$5.91B
| $6.15M | 0.01% |
27,172
+553
| +2% | +$131K |
|
585
FirstEnergy
FE
$27.1B
| $6.13M | 0.01% |
158,766
-131,829
| -45% | -$4.93M |
|
586
MarketAxess Holdings
MKTX
$5.72B
| $6.11M | 0.01% |
27,854
+1,812
| +7% | +$428K |
|
587
Incyte
INCY
$24.5B
| $6.09M | 0.01% |
106,898
+2,032
| +2% | +$122K |
|
588
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $6.08M | 0.01% |
144,000
-313,000
| -68% | -$12.8M |
|
589
Regency Centers
REG
$13.9B
| $6.06M | 0.01% |
100,115
-12,930
| -11% | -$801K |
|
590
Match Group
MTCH
$8.45B
| $6.05M | 0.01% |
166,829
-2,292,849
| -93% | -$82.9M |
|
591
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.04M | 0.01% |
40,000
-70,000
| -64% | -$10M |
|
592
CALL
Cameco
CCJ
$43B
| $6M | 0.01% |
138,500
-97,200
| -41% | -$4.26M |
|
593
Teradyne
TER
$59.3B
| $5.97M | 0.01% |
52,939
-4,614
| -8% | -$481K |
|
594
Assurant
AIZ
$13.9B
| $5.93M | 0.01% |
31,521
-22,739
| -42% | -$3.96M |
|
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| $5.93M | 0.01% |
181,700
-18,358
| -9% | -$594K |
|
596
Camden Property Trust
CPT
$10.9B
| $5.93M | 0.01% |
60,246
-8,953
| -13% | -$866K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $5.92M | 0.01% |
104,877
+2,378
| +2% | +$129K |
|
598
Jabil
JBL
$37.4B
| $5.92M | 0.01% |
44,185
-4,257
| -9% | -$572K |
|
|
599
PUT
Meta Platforms (Facebook)
META
$1.53T
| $5.83M | 0.01% |
12,000
-22,500
| -65% | -$10M |
|
600
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $5.81M | 0.01% |
37,500
| – | – |
|
Similar funds
BC
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.