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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
SUI icon
776
Sun Communities
SUI
$14.4B
$1.52M ﹤0.01%
11,818
-16,205
-58% -$2.1M
RCI icon
777
PUT
Rogers Communications
RCI
$19.1B
$1.52M ﹤0.01%
37,000
+7,600
+26% +$344K
WCN
778
PUT
Waste Connections
WCN
$42.1B
$1.51M ﹤0.01%
8,800
-8,600
-49% -$1.38M
AFG icon
779
American Financial Group
AFG
$12B
$1.5M ﹤0.01%
11,021
-2,573
-19% -$320K
TW icon
780
Tradeweb Markets
TW
$21.9B
$1.5M ﹤0.01%
14,397
-4,303
-23% -$433K
LII icon
781
Lennox International
LII
$14.7B
$1.49M ﹤0.01%
3,053
-1,107
-27% -$503K
TRU icon
782
TransUnion
TRU
$15.2B
$1.49M ﹤0.01%
18,696
-6,686
-26% -$490K
RPM icon
783
RPM International
RPM
$14.7B
$1.48M ﹤0.01%
12,459
-4,460
-26% -$496K
DEO icon
784
Diageo
DEO
$51.8B
$1.48M ﹤0.01%
9,949
+90
+0.9% +$13.2K
FWONK icon
785
Liberty Media Series C
FWONK
$26.2B
$1.47M ﹤0.01%
22,473
-6,744
-23% -$453K
MANH icon
786
Manhattan Associates
MANH
$11.2B
$1.47M ﹤0.01%
5,871
-2,149
-27% -$512K
OC icon
787
Owens Corning
OC
$12.2B
$1.43M ﹤0.01%
8,591
-3,207
-27% -$489K
GL icon
788
CALL
Globe Life
GL
$14B
$1.43M ﹤0.01%
12,300
+700
+6% +$85.7K
ROKU icon
789
Roku
ROKU
$22.4B
$1.41M ﹤0.01%
21,649
-9,209
-30% -$716K
WSO icon
790
Watsco Inc
WSO
$12.9B
$1.4M ﹤0.01%
3,238
-1,134
-26% -$456K
NBIX icon
791
Neurocrine Biosciences
NBIX
$16B
$1.37M ﹤0.01%
9,963
-3,329
-25% -$455K
ERIE icon
792
Erie Indemnity
ERIE
$13.3B
$1.37M ﹤0.01%
3,421
-878
-20% -$323K
SSNC icon
793
SS&C Technologies
SSNC
$18.7B
$1.37M ﹤0.01%
21,228
-11,157
-34% -$693K
XLF icon
794
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.34M ﹤0.01%
31,700
-425,000
-93% -$16.8M
OVV icon
795
CALL
Ovintiv
OVV
$17.5B
$1.33M ﹤0.01%
25,700
-36,400
-59% -$1.66M
BB icon
796
BlackBerry
BB
$5.22B
$1.32M ﹤0.01%
478,108
-501,401
-51% -$1.47M
FNF icon
797
Fidelity National Financial
FNF
$12.7B
$1.31M ﹤0.01%
24,602
-9,004
-27% -$454K
WPC icon
798
W.P. Carey
WPC
$16.1B
$1.29M ﹤0.01%
22,884
-27,856
-55% -$1.67M
EQH icon
799
Equitable Holdings
EQH
$14B
$1.29M ﹤0.01%
33,928
-193,103
-85% -$6.57M
EXAS
800
DELISTED
Exact Sciences
EXAS
$1.27M ﹤0.01%
18,350
-6,241
-25% -$395K
30 31
32
33 34

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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.