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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 | |
|---|---|---|---|---|---|---|
801
Yum China
YUMC
$16.2B
| $1.27M | ﹤0.01% |
31,817
+8,406
| +36% | +$332K |
|
802
Royalty Pharma
RPRX
$25.8B
| $1.26M | ﹤0.01% |
41,542
-13,388
| -24% | -$395K |
|
803
AstraZeneca
AZN
$244B
| $1.25M | ﹤0.01% |
9,247
+1,224
| +15% | +$162K |
|
804
Dick's Sporting Goods
DKS
$18.2B
| $1.25M | ﹤0.01% |
5,556
-2,442
| -31% | -$417K |
|
805
Middleby
MIDD
$5.28B
| $1.24M | ﹤0.01% |
7,723
-579
| -7% | -$85.3K |
|
|
CNH
806
CNH Industrial
CNH
$16.7B
| $1.24M | ﹤0.01% |
95,476
-34,685
| -27% | -$420K |
|
807
Snap
SNAP
$8.98B
| $1.23M | ﹤0.01% |
107,561
-26,890
| -20% | -$360K |
|
|
DOCU
808
DocuSign
DOCU
$11.9B
| $1.22M | ﹤0.01% |
20,527
-6,968
| -25% | -$393K |
|
809
CALL
Aflac
AFL
$60.7B
| $1.21M | ﹤0.01% |
+14,100
| New | +$1.16M |
|
810
Celsius Holdings
CELH
$7.26B
| $1.21M | ﹤0.01% |
14,567
-34,023
| -70% | -$2.33M |
|
811
Applovin
APP
$105B
| $1.19M | ﹤0.01% |
+17,235
| New | +$913K |
|
812
HEICO Corp Class A
HEI.A
$38.1B
| $1.18M | ﹤0.01% |
7,678
-2,596
| -25% | -$384K |
|
|
813
HEICO Corp
HEI
$52.2B
| $1.18M | ﹤0.01% |
6,157
-1,514
| -20% | -$281K |
|
814
Gaming and Leisure Properties
GLPI
$12.7B
| $1.17M | ﹤0.01% |
25,369
-34,205
| -57% | -$1.57M |
|
815
PUT
Ovintiv
OVV
$17.2B
| $1.16M | ﹤0.01% |
22,400
-4,900
| -18% | -$223K |
|
816
Annaly Capital Management
NLY
$17.6B
| $1.14M | ﹤0.01% |
57,874
-54,495
| -48% | -$1.05M |
|
817
American Homes 4 Rent
AMH
$12.4B
| $1.14M | ﹤0.01% |
30,891
-41,669
| -57% | -$1.49M |
|
818
Stellantis
STLA
$20.3B
| $1.11M | ﹤0.01% |
39,218
-274,123
| -87% | -$6.83M |
|
819
CRH
CRH
$65.6B
| $1.11M | ﹤0.01% |
12,824
-87,352
| -87% | -$6.68M |
|
820
Alcon
ALC
$35.4B
| $1.1M | ﹤0.01% |
13,207
-61,884
| -82% | -$4.96M |
|
|
PRMW
821
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
60,104
-4,126
| -6% | -$64.9K |
|
822
Cleveland-Cliffs
CLF
$6.95B
| $1.09M | ﹤0.01% |
48,097
-17,996
| -27% | -$357K |
|
823
Lattice Semiconductor
LSCC
$18.5B
| $1.09M | ﹤0.01% |
13,950
-4,758
| -25% | -$341K |
|
824
Equity Lifestyle Properties
ELS
$12.6B
| $1.08M | ﹤0.01% |
16,820
-23,937
| -59% | -$1.61M |
|
825
Bentley Systems
BSY
$11.1B
| $1.08M | ﹤0.01% |
20,627
-7,291
| -26% | -$367K |
|
Similar funds
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.