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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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$26.5B
| $5.81M | 0.01% |
203,852
-158,014
| -44% | -$4.43M |
|
602
Regions Financial
RF
$26.9B
| $5.8M | 0.01% |
275,663
-131,874
| -32% | -$2.49M |
|
603
Carnival Corporation Ltd
CCL
$38B
| $5.8M | 0.01% |
354,741
-102,991
| -23% | -$1.68M |
|
604
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.79M | 0.01% |
100,000
-250,000
| -71% | -$14.1M |
|
605
Elastic
ESTC
$7.94B
| $5.78M | 0.01% |
+57,663
| New | +$6.64M |
|
606
Hormel Foods
HRL
$13.4B
| $5.74M | 0.01% |
164,626
+50,421
| +44% | +$1.61M |
|
607
Enphase Energy
ENPH
$5.59B
| $5.72M | 0.01% |
47,290
-45,597
| -49% | -$5.32M |
|
608
CMS Energy
CMS
$21.8B
| $5.72M | 0.01% |
94,777
-72,481
| -43% | -$4.2M |
|
609
Akamai
AKAM
$16.8B
| $5.7M | 0.01% |
52,441
-40,445
| -44% | -$4.66M |
|
610
PUT
Amazon
AMZN
$2.94T
| $5.59M | 0.01% |
31,000
-3,000
| -9% | -$501K |
|
611
KKR & Co
KKR
$99.6B
| $5.56M | 0.01% |
55,284
-19,881
| -26% | -$1.83M |
|
612
Paycom
PAYC
$9.57B
| $5.53M | 0.01% |
27,792
-101
| -0.4% | -$19.3K |
|
613
Open Text
OTEX
$5.81B
| $5.48M | 0.01% |
141,050
-986,484
| -87% | -$39.7M |
|
614
Coinbase
COIN
$39.2B
| $5.46M | 0.01% |
20,587
-76,790
| -79% | -$13.8M |
|
615
TFI International
TFII
$11.7B
| $5.44M | 0.01% |
34,127
-1,375
| -4% | -$197K |
|
616
Flutter Entertainment
FLUT
$17.2B
| $5.43M | 0.01% |
+27,507
| New | +$5.87M |
|
|
617
CALL
Canadian National Railway
CNI
$76.4B
| $5.39M | 0.01% |
40,900
-337,800
| -89% | -$43.2M |
|
618
Zebra Technologies
ZBRA
$18.1B
| $5.36M | 0.01% |
17,790
-14,093
| -44% | -$3.77M |
|
619
Caesars Entertainment
CZR
$6.06B
| $5.34M | 0.01% |
122,029
-18,768
| -13% | -$812K |
|
620
PUT
Zoetis
ZTS
$31.1B
| $5.33M | 0.01% |
+31,500
| New | +$5.9M |
|
621
Live Nation Entertainment
LYV
$42.7B
| $5.28M | 0.01% |
49,939
-8,360
| -14% | -$790K |
|
622
Celanese
CE
$4.92B
| $5.17M | 0.01% |
30,110
-1,787
| -6% | -$272K |
|
623
AXIS Capital
AXS
$7.35B
| $5.14M | 0.01% |
+79,000
| New | +$4.73M |
|
624
Tapestry
TPR
$32.4B
| $5.11M | 0.01% |
107,579
-11,973
| -10% | -$514K |
|
625
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $4.97M | 0.01% |
52,490
-56,809
| -52% | -$5.37M |
|
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.