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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
SONY icon
876
Sony
SONY
$138B
$624K ﹤0.01%
36,380
+1,150
+3% +$21.1K
IOT icon
877
Samsara
IOT
$24B
$620K ﹤0.01%
+16,418
New +$559K
DBX icon
878
Dropbox
DBX
$7.81B
$602K ﹤0.01%
24,768
-9,312
-27% -$261K
AZPN
879
DELISTED
Aspen Technology Inc
AZPN
$591K ﹤0.01%
2,773
-1,037
-27% -$204K
APLS
880
DELISTED
Apellis Pharmaceuticals
APLS
$588K ﹤0.01%
+9,999
New +$637K
OR icon
881
OR Royalties Inc
OR
$6.15B
$582K ﹤0.01%
35,431
-38,269
-52% -$565K
NEM icon
882
PUT
Newmont
NEM
$120B
$581K ﹤0.01%
16,200
-29,100
-64% -$1M
VRN
883
CALL
DELISTED
Veren
VRN
$577K ﹤0.01%
70,500
-11,900
-14% -$83.4K
IDV icon
884
iShares International Select Dividend ETF
IDV
$8.53B
$577K ﹤0.01%
20,581
– –
SIRI icon
885
SiriusXM
SIRI
$9.43B
$576K ﹤0.01%
14,837
-2,714
-15% -$129K
EQX icon
886
Equinox Gold
EQX
$13.1B
$570K ﹤0.01%
94,657
+29,661
+46% +$138K
WLK icon
887
Westlake Corp
WLK
$10.2B
$558K ﹤0.01%
3,651
-1,319
-27% -$186K
CFLT
888
DELISTED
Confluent
CFLT
$556K ﹤0.01%
18,217
-5,587
-23% -$158K
SDY icon
889
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$551K ﹤0.01%
4,200
-450
-10% -$56.5K
CLS icon
890
CALL
Celestica
CLS
$43.8B
$548K ﹤0.01%
12,200
-6,400
-34% -$243K
SCCO icon
891
Southern Copper
SCCO
$158B
$542K ﹤0.01%
5,617
+742
+15% +$58.6K
LSXMK
892
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$534K ﹤0.01%
17,986
-5,664
-24% -$170K
RRX icon
893
Regal Rexnord
RRX
$11.4B
$525K ﹤0.01%
2,914
-317
-10% -$49.4K
IHG icon
894
InterContinental Hotels
IHG
$23.5B
$524K ﹤0.01%
4,958
-826
-14% -$82.8K
CEF icon
895
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$513K ﹤0.01%
25,200
+200
+0.8% +$3.8K
LEGT.U
896
DELISTED
Legato Merger Corp III Units
LEGT.U
$507K ﹤0.01%
+50,000
New +$505K
ATR icon
897
AptarGroup
ATR
$8.43B
$503K ﹤0.01%
3,494
-245
-7% -$33.2K
EWJ icon
898
iShares MSCI Japan ETF
EWJ
$23.2B
$492K ﹤0.01%
6,900
-5,208,000
-100% -$353M
STN icon
899
PUT
Stantec
STN
$8.44B
$490K ﹤0.01%
5,900
-3,300
-36% -$271K
ITRI icon
900
Itron
ITRI
$4.5B
$487K ﹤0.01%
5,260
-531
-9% -$42.8K
34 35
36
37 38

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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.