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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.77M | ﹤0.01% |
18,695
-2,173
| -10% | -$202K |
|
752
Graco
GGG
$13.3B
| $1.73M | ﹤0.01% |
18,555
-5,874
| -24% | -$520K |
|
753
CALL
Unum
UNM
$14.5B
| $1.73M | ﹤0.01% |
32,200
-1,700
| -5% | -$82.9K |
|
754
BioMarin Pharmaceuticals
BMRN
$13.7B
| $1.73M | ﹤0.01% |
19,754
-416,497
| -95% | -$37.3M |
|
755
Pinnacle West Capital
PNW
$12.2B
| $1.72M | ﹤0.01% |
22,978
-24,962
| -52% | -$1.76M |
|
756
PUT
Canadian Pacific Kansas City
CP
$81.3B
| $1.7M | ﹤0.01% |
19,300
+6,000
| +45% | +$504K |
|
757
Okta
OKTA
$26B
| $1.69M | ﹤0.01% |
16,160
-5,302
| -25% | -$489K |
|
758
Polaris
PII
$3.88B
| $1.68M | ﹤0.01% |
16,794
+1,861
| +12% | +$171K |
|
|
B
759
PUT
Barrick Mining
B
$67.8B
| $1.67M | ﹤0.01% |
100,400
+25,300
| +34% | +$396K |
|
760
GoDaddy
GDDY
$11.5B
| $1.65M | ﹤0.01% |
13,875
-5,372
| -28% | -$598K |
|
761
Avantor
AVTR
$9.28B
| $1.65M | ﹤0.01% |
64,355
-34,088
| -35% | -$811K |
|
762
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.64M | ﹤0.01% |
10,348
-271
| -3% | -$41K |
|
763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.64M | ﹤0.01% |
4,116
+4,111
| +82,220% | +$1.58M |
|
764
Dynatrace
DT
$14.3B
| $1.63M | ﹤0.01% |
35,205
-7,346
| -17% | -$383K |
|
765
Burlington
BURL
$22.2B
| $1.63M | ﹤0.01% |
7,033
-2,290
| -25% | -$467K |
|
766
CALL
Principal Financial Group
PFG
$24.2B
| $1.62M | ﹤0.01% |
18,800
+3,200
| +21% | +$257K |
|
767
Zoom
ZM
$30.5B
| $1.62M | ﹤0.01% |
24,804
-7,608
| -23% | -$507K |
|
768
CALL
MetLife
MET
$61.5B
| $1.6M | ﹤0.01% |
21,600
+3,900
| +22% | +$272K |
|
769
ASML
ASML
$699B
| $1.59M | ﹤0.01% |
1,643
+2
| +0.1% | +$1.77K |
|
770
Essential Utilities
WTRG
$11.3B
| $1.59M | ﹤0.01% |
42,919
-7,204
| -14% | -$261K |
|
771
News Corp Class B
NWS
$17.5B
| $1.58M | ﹤0.01% |
58,533
+931
| +2% | +$24.6K |
|
772
Roblox
RBLX
$25.3B
| $1.57M | ﹤0.01% |
41,063
-14,176
| -26% | -$575K |
|
773
First Citizens BancShares
FCNCA
$25.7B
| $1.56M | ﹤0.01% |
952
-444
| -32% | -$668K |
|
774
Baytex Energy
BTE
$3.09B
| $1.55M | ﹤0.01% |
426,831
+78,008
| +22% | +$253K |
|
775
Gentex
GNTX
$4.94B
| $1.53M | ﹤0.01% |
42,346
+370
| +0.9% | +$12.8K |
|
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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.