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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$91.3B
| $126M | 0.2% |
1,935,465
+1,558,560
| +414% | +$90.8M |
|
77
Intuit
INTU
$91.5B
| $126M | 0.2% |
194,402
+14,830
| +8% | +$9.47M |
|
78
iShares Core S&P 500 ETF
IVV
$904B
| $126M | 0.2% |
238,950
| – | – |
|
79
Qualcomm
QCOM
$170B
| $122M | 0.19% |
722,776
-197,968
| -22% | -$30.6M |
|
80
Abbott
ABT
$188B
| $122M | 0.19% |
1,069,504
+19,973
| +2% | +$2.29M |
|
81
Booking.com
BKNG
$160B
| $120M | 0.19% |
827,025
+89,875
| +12% | +$12.8M |
|
82
Caterpillar
CAT
$385B
| $120M | 0.19% |
327,277
-4,126
| -1% | -$1.32M |
|
83
IBM
IBM
$223B
| $119M | 0.19% |
621,954
-59,985
| -9% | -$10.9M |
|
|
84
iShares MSCI ACWI ETF
ACWI
$33.3B
| $116M | 0.18% |
1,050,000
-4,260,000
| -80% | -$447M |
|
85
Citigroup
C
$227B
| $115M | 0.18% |
1,815,393
-551,376
| -23% | -$30.7M |
|
86
CALL
Toronto Dominion Bank
TD
$200B
| $111M | 0.17% |
1,842,400
-1,594,000
| -46% | -$96.3M |
|
87
ServiceNow
NOW
$132B
| $110M | 0.17% |
723,875
+74,760
| +12% | +$11.3M |
|
88
Applied Materials
AMAT
$415B
| $110M | 0.17% |
533,833
-3,844
| -0.7% | -$705K |
|
|
89
PUT
Toronto Dominion Bank
TD
$200B
| $109M | 0.17% |
1,808,900
-643,500
| -26% | -$38.9M |
|
90
Pembina Pipeline
PBA
$27.8B
| $109M | 0.17% |
3,078,396
-1,447,639
| -32% | -$49.9M |
|
91
Brookfield Infrastructure Partners
BIP
$17.5B
| $104M | 0.16% |
3,339,814
-823,163
| -20% | -$25M |
|
92
Danaher
DHR
$147B
| $103M | 0.16% |
414,120
+5,887
| +1% | +$1.44M |
|
93
PUT
NVIDIA
NVDA
$5.27T
| $103M | 0.16% |
1,135,000
-434,000
| -28% | -$31.5M |
|
94
Pfizer
PFE
$154B
| $101M | 0.16% |
3,649,335
+165,719
| +5% | +$4.6M |
|
95
Verizon
VZ
$195B
| $101M | 0.16% |
2,402,741
-476,168
| -17% | -$19.2M |
|
96
Oracle
ORCL
$435B
| $101M | 0.16% |
801,254
-283,678
| -26% | -$32.5M |
|
|
97
PUT
Scotiabank
BNS
$108B
| $101M | 0.16% |
1,942,800
-137,500
| -7% | -$6.59M |
|
98
Walmart Inc
WMT
$897B
| $99.9M | 0.16% |
1,659,504
-1,112,586
| -40% | -$63.7M |
|
99
Philip Morris
PM
$290B
| $96.6M | 0.15% |
1,054,520
-386,046
| -27% | -$35.6M |
|
100
Union Pacific
UNP
$174B
| $95M | 0.15% |
386,464
+7,308
| +2% | +$1.8M |
|
Similar funds
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.