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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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.7B
| $2.27M | ﹤0.01% |
51,975
+345
| +0.7% | +$12.8K |
|
727
DraftKings
DKNG
$12.6B
| $2.22M | ﹤0.01% |
48,956
-7,747
| -14% | -$315K |
|
728
Bausch Health
BHC
$2.3B
| $2.22M | ﹤0.01% |
208,842
-953,163
| -82% | -$8.33M |
|
729
Hasbro
HAS
$13.5B
| $2.21M | ﹤0.01% |
39,142
-24,963
| -39% | -$1.27M |
|
730
Ally Financial
ALLY
$13.3B
| $2.2M | ﹤0.01% |
54,310
+19,050
| +54% | +$696K |
|
731
Vistra
VST
$49.3B
| $2.19M | ﹤0.01% |
31,483
-9,364
| -23% | -$463K |
|
732
DaVita
DVA
$11.4B
| $2.18M | ﹤0.01% |
15,781
-14,187
| -47% | -$1.7M |
|
733
UBS Group
UBS
$176B
| $2.17M | ﹤0.01% |
70,500
-1,331,441
| -95% | -$39.3M |
|
734
Ares Management
ARES
$31.7B
| $2.15M | ﹤0.01% |
16,156
-18,185
| -53% | -$2.32M |
|
735
Flowserve
FLS
$10.1B
| $2.13M | ﹤0.01% |
46,570
+305
| +0.7% | +$12.8K |
|
|
KDK
736
Kodiak AI
KDK
$909M
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
737
Booz Allen Hamilton
BAH
$9.25B
| $2.06M | ﹤0.01% |
13,886
-4,600
| -25% | -$648K |
|
738
B2Gold
BTG
$6.83B
| $2.05M | ﹤0.01% |
784,175
-579,936
| -43% | -$1.57M |
|
739
CALL
Fortis
FTS
$28.7B
| $2.03M | ﹤0.01% |
51,400
-642,600
| -93% | -$25.6M |
|
740
Zscaler
ZS
$28.6B
| $2.03M | ﹤0.01% |
10,537
-3,014
| -22% | -$674K |
|
741
Entegris
ENTG
$24B
| $2.01M | ﹤0.01% |
14,304
-5,196
| -27% | -$664K |
|
742
Colliers International
CIGI
$5.19B
| $2.01M | ﹤0.01% |
16,411
-11,353
| -41% | -$1.35M |
|
743
CALL
CGI
GIB
$15.2B
| $2M | ﹤0.01% |
18,100
+7,000
| +63% | +$783K |
|
744
Pinterest
PINS
$13B
| $1.96M | ﹤0.01% |
56,589
-23,012
| -29% | -$837K |
|
745
Alnylam Pharmaceuticals
ALNY
$29.9B
| $1.94M | ﹤0.01% |
12,986
-36,161
| -74% | -$6.03M |
|
746
TSMC
TSM
$2.23T
| $1.93M | ﹤0.01% |
14,165
-101
| -0.7% | -$12.5K |
|
|
DOO
747
Bombardier Recreational Products
DOO
$4.67B
| $1.86M | ﹤0.01% |
27,793
+1,876
| +7% | +$124K |
|
|
SGI
748
Somnigroup International
SGI
$13.4B
| $1.86M | ﹤0.01% |
32,820
+210
| +0.6% | +$10.9K |
|
749
SPDR Gold Trust
GLD
$144B
| $1.85M | ﹤0.01% |
9,010
+952
| +12% | +$183K |
|
750
Pan American Silver
PAAS
$22.2B
| $1.81M | ﹤0.01% |
119,716
-4,591
| -4% | -$63.4K |
|
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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.