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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
ACM icon
676
Aecom
ACM
$8.25B
$3.47M 0.01%
35,344
-4,089
-10% -$370K
PARA
677
DELISTED
Paramount Global Class B
PARA
$3.45M 0.01%
292,838
-12,667
-4% -$159K
RL icon
678
Ralph Lauren
RL
$23.9B
$3.44M 0.01%
18,319
-2,423
-12% -$401K
UDR icon
679
UDR
UDR
$12B
$3.4M 0.01%
90,946
-34,397
-27% -$1.27M
BF.B icon
680
Brown-Forman Class B
BF.B
$12.7B
$3.4M 0.01%
65,785
-72,034
-52% -$4.01M
NWSA icon
681
News Corp Class A
NWSA
$15.3B
$3.38M 0.01%
128,975
-111,480
-46% -$2.83M
PYPL icon
682
PUT
PayPal
PYPL
$50.1B
$3.35M 0.01%
50,000
-25,000
-33% -$1.53M
ABNB icon
683
PUT
Airbnb
ABNB
$108B
$3.3M 0.01%
20,000
-22,000
-52% -$3.33M
XRAY icon
684
Dentsply Sirona
XRAY
$2.29B
$3.3M 0.01%
99,358
+9,824
+11% +$336K
MHK icon
685
Mohawk Industries
MHK
$9.26B
$3.25M 0.01%
24,806
-2,781
-10% -$312K
MOS icon
686
PUT
The Mosaic Company
MOS
$7.29B
$3.25M 0.01%
100,000
+65,000
+186% +$2.07M
EEM icon
687
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.18M 0.01%
77,418
-256,915
-77% -$10.2M
TEAM icon
688
Atlassian
TEAM
$39.2B
$3.13M ﹤0.01%
16,037
-6,808
-30% -$1.48M
AAL icon
689
American Airlines Group
AAL
$10.2B
$3.11M ﹤0.01%
202,516
-85,843
-30% -$1.25M
DAY
690
DELISTED
Dayforce
DAY
$3.05M ﹤0.01%
46,079
-2,274
-5% -$155K
QSR icon
691
PUT
Restaurant Brands International
QSR
$25.6B
$3.05M ﹤0.01%
38,400
+20,700
+117% +$1.61M
VRT icon
692
Vertiv
VRT
$114B
$3.05M ﹤0.01%
37,303
-9,964
-21% -$626K
CSL icon
693
Carlisle Companies
CSL
$15.5B
$2.99M ﹤0.01%
7,626
-2,107
-22% -$715K
WYNN icon
694
Wynn Resorts
WYNN
$10.9B
$2.98M ﹤0.01%
29,125
-34,441
-54% -$3.42M
SEIC icon
695
SEI Investments
SEIC
$12.5B
$2.95M ﹤0.01%
41,042
-3,765
-8% -$250K
HSIC icon
696
Henry Schein
HSIC
$9.88B
$2.92M ﹤0.01%
38,692
-39,110
-50% -$2.93M
WFC icon
697
PUT
Wells Fargo
WFC
$265B
$2.9M ﹤0.01%
50,000
-200,000
-80% -$10.5M
HUBS icon
698
HubSpot
HUBS
$10.8B
$2.9M ﹤0.01%
4,622
-1,626
-26% -$977K
BXP icon
699
Boston Properties
BXP
$10.8B
$2.83M ﹤0.01%
43,389
-16,367
-27% -$1.08M
TECK icon
700
CALL
Teck Resources
TECK
$33.3B
$2.83M ﹤0.01%
61,800
-107,600
-64% -$4.32M
26 27
28
29 30

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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.