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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
PODD icon
626
Insulet
PODD
$10B
$4.96M 0.01%
28,965
-10,181
-26% -$1.9M
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.92M 0.01%
100,000
-75,680
-43% -$3.7M
XYZ
628
Block Inc
XYZ
$47.5B
$4.89M 0.01%
57,852
-24,082
-29% -$1.74M
BWA icon
629
BorgWarner
BWA
$14.2B
$4.79M 0.01%
137,876
+34,488
+33% +$1.13M
LW icon
630
Lamb Weston
LW
$7.23B
$4.76M 0.01%
44,663
-44,977
-50% -$4.68M
RHI icon
631
Robert Half
RHI
$4.31B
$4.76M 0.01%
60,014
+266
+0.4% +$21.4K
XLU icon
632
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.72M 0.01%
143,896
+94,584
+192% +$2.95M
MS icon
633
CALL
Morgan Stanley
MS
$338B
$4.71M 0.01%
50,000
-150,000
-75% -$13.2M
VRN
634
DELISTED
Veren
VRN
$4.71M 0.01%
574,524
-1,726,253
-75% -$12.1M
BBY icon
635
Best Buy
BBY
$17.6B
$4.7M 0.01%
57,273
-69,221
-55% -$5.27M
NVO
636
Novo Nordisk
NVO
$207B
$4.7M 0.01%
36,578
-9,011
-20% -$1.07M
XLE icon
637
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.69M 0.01%
99,446
+33,506
+51% +$1.44M
NRG icon
638
NRG Energy
NRG
$25.2B
$4.69M 0.01%
69,308
-358,009
-84% -$20.1M
PLTR icon
639
Palantir
PLTR
$420B
$4.66M 0.01%
202,582
-67,215
-25% -$1.43M
APO icon
640
Apollo Global Management
APO
$82.8B
$4.66M 0.01%
41,409
-13,014
-24% -$1.37M
POOL icon
641
Pool Corp
POOL
$7.32B
$4.64M 0.01%
11,511
-13,738
-54% -$5.37M
ALB icon
642
Albemarle
ALB
$15.3B
$4.62M 0.01%
35,096
-1,993
-5% -$245K
SNOW icon
643
Snowflake
SNOW
$116B
$4.53M 0.01%
28,030
-9,739
-26% -$1.89M
SWK icon
644
Stanley Black & Decker
SWK
$15.7B
$4.49M 0.01%
45,867
-2,552
-5% -$235K
IMO icon
645
CALL
Imperial Oil
IMO
$62.7B
$4.47M 0.01%
64,700
-68,400
-51% -$4.18M
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$9.53B
$4.44M 0.01%
12,839
+228
+2% +$75K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.59B
$4.37M 0.01%
209,022
-22,778
-10% -$414K
CMA
648
DELISTED
Comerica
CMA
$4.31M 0.01%
78,365
+6,123
+8% +$320K
NFLX icon
649
PUT
Netflix
NFLX
$311B
$4.25M 0.01%
70,000
-635,000
-90% -$35.8M
FERG icon
650
Ferguson
FERG
$48.7B
$4.24M 0.01%
19,398
-7,115
-27% -$1.42M
24 25
26
27 28

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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.