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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 | |
|---|---|---|---|---|---|---|
826
Pinduoduo
PDD
$120B
| $1.07M | ﹤0.01% |
9,226
-98
| -1% | -$12.8K |
|
827
Twilio
TWLO
$38.3B
| $1.07M | ﹤0.01% |
17,419
-5,964
| -26% | -$393K |
|
828
HF Sinclair
DINO
$16.3B
| $1.03M | ﹤0.01% |
17,139
-5,565
| -25% | -$316K |
|
829
United Therapeutics
UTHR
$21.5B
| $1.03M | ﹤0.01% |
4,488
-1,620
| -27% | -$366K |
|
830
VF Corp
VFC
$5.79B
| $1.03M | ﹤0.01% |
66,928
-69,744
| -51% | -$1.12M |
|
831
Fortune Brands Innovations
FBIN
$5.78B
| $1.02M | ﹤0.01% |
12,017
-4,474
| -27% | -$356K |
|
832
Ferrari
RACE
$72.5B
| $972K | ﹤0.01% |
2,230
-15,614
| -88% | -$6.05M |
|
833
Methanex
MEOH
$4.19B
| $963K | ﹤0.01% |
21,578
-27,460
| -56% | -$1.22M |
|
834
Kinross Gold
KGC
$31.9B
| $961K | ﹤0.01% |
156,789
-5,017,732
| -97% | -$27.3M |
|
835
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $946K | ﹤0.01% |
10,000
| – | – |
|
|
836
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $946K | ﹤0.01% |
10,000
| – | – |
|
837
Repligen
RGEN
$9.45B
| $944K | ﹤0.01% |
5,132
-1,827
| -26% | -$348K |
|
838
Texas Pacific Land
TPL
$23.9B
| $942K | ﹤0.01% |
4,887
-1,845
| -27% | -$317K |
|
839
Shell
SHEL
$248B
| $923K | ﹤0.01% |
13,768
+20
| +0.1% | +$1.28K |
|
840
Crown Holdings
CCK
$12.9B
| $923K | ﹤0.01% |
11,644
-790,198
| -99% | -$64.7M |
|
841
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $921K | ﹤0.01% |
13,815
-3,352
| -20% | -$216K |
|
842
Toro Company
TTC
$9.21B
| $909K | ﹤0.01% |
9,924
-3,594
| -27% | -$331K |
|
|
BRSL
843
Brightstar Lottery PLC
BRSL
$2.15B
| $908K | ﹤0.01% |
+40,183
| New | +$1.01M |
|
844
Jazz Pharmaceuticals
JAZZ
$16B
| $901K | ﹤0.01% |
7,482
-2,091
| -22% | -$256K |
|
|
845
PUT
Canadian National Railway
CNI
$77.2B
| $896K | ﹤0.01% |
6,800
-95,800
| -93% | -$12.2M |
|
|
EXE
846
Expand Energy Corp
EXE
$21.9B
| $890K | ﹤0.01% |
10,019
-3,862
| -28% | -$310K |
|
847
Knight Transportation
KNX
$11.9B
| $846K | ﹤0.01% |
15,374
-5,586
| -27% | -$315K |
|
|
ERF
848
DELISTED
Enerplus Corporation
ERF
| $839K | ﹤0.01% |
42,695
-69,481
| -62% | -$1.13M |
|
849
UiPath
PATH
$8.64B
| $838K | ﹤0.01% |
36,950
-13,480
| -27% | -$315K |
|
850
Vail Resorts
MTN
$5.18B
| $817K | ﹤0.01% |
3,667
-1,341
| -27% | -$298K |
|
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.