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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
CPB icon
651
Campbell Soup
CPB
$6.69B
$4.2M 0.01%
94,409
-60,332
-39% -$2.61M
GNRC icon
652
Generac Holdings
GNRC
$13.1B
$4.11M 0.01%
32,622
+2,294
+8% +$269K
KMX icon
653
CarMax
KMX
$8.26B
$4.09M 0.01%
47,000
-18,583
-28% -$1.41M
GFI icon
654
Gold Fields
GFI
$37.7B
$4.09M 0.01%
257,294
+7,294
+3% +$101K
BIPC icon
655
Brookfield Infrastructure
BIPC
$4.95B
$4.07M 0.01%
113,036
-137,284
-55% -$4.8M
LNT icon
656
Alliant Energy
LNT
$18.1B
$4.02M 0.01%
79,815
-2,773
-3% -$136K
IP icon
657
International Paper
IP
$22B
$3.99M 0.01%
102,178
-87,348
-46% -$3.17M
TTD icon
658
Trade Desk
TTD
$6.28B
$3.97M 0.01%
45,364
-15,427
-25% -$1.17M
LUV icon
659
Southwest Airlines
LUV
$22.2B
$3.95M 0.01%
135,311
-136,268
-50% -$4.22M
FNV icon
660
CALL
Franco-Nevada
FNV
$45.8B
$3.92M 0.01%
32,900
-51,800
-61% -$5.7M
RVTY icon
661
Revvity
RVTY
$12.8B
$3.88M 0.01%
36,928
-2,160
-6% -$230K
SU icon
662
CALL
Suncor Energy
SU
$74B
$3.85M 0.01%
104,300
-190,800
-65% -$6.42M
EVRG icon
663
Evergy
EVRG
$19B
$3.82M 0.01%
71,537
-57,523
-45% -$2.94M
NI icon
664
NiSource
NI
$20.2B
$3.8M 0.01%
137,448
-99,462
-42% -$2.61M
MS icon
665
PUT
Morgan Stanley
MS
$343B
$3.77M 0.01%
40,000
-350,000
-90% -$30.8M
DASH icon
666
DoorDash
DASH
$92.2B
$3.74M 0.01%
27,190
-11,906
-30% -$1.4M
ESGV icon
667
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.68M 0.01%
39,445
– –
EFA icon
668
iShares MSCI EAFE ETF
EFA
$80.3B
$3.64M 0.01%
45,585
+773
+2% +$59.1K
DDOG icon
669
Datadog
DDOG
$88B
$3.6M 0.01%
29,118
-8,981
-24% -$1.13M
VEEV icon
670
Veeva Systems
VEEV
$38B
$3.59M 0.01%
15,512
-5,251
-25% -$1.13M
FNV icon
671
PUT
Franco-Nevada
FNV
$45.8B
$3.57M 0.01%
30,000
-62,500
-68% -$6.88M
AES icon
672
AES
AES
$10.5B
$3.57M 0.01%
199,354
-11,206
-5% -$187K
DOC icon
673
Healthpeak Properties
DOC
$14.2B
$3.54M 0.01%
188,668
-166,559
-47% -$3.03M
FRT icon
674
Federal Realty Investment Trust
FRT
$10.2B
$3.52M 0.01%
34,441
-3,618
-10% -$366K
IVZ icon
675
Invesco
IVZ
$13.9B
$3.5M 0.01%
210,811
-199,185
-49% -$3.21M
25 26
27
28 29

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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.