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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
SAND
1001
DELISTED
Sandstorm Gold
SAND
$93.9K ﹤0.01%
17,884
-5,598
-24% -$25.9K
FCOR icon
1002
Fidelity Corporate Bond ETF
FCOR
$352M
$90.4K ﹤0.01%
1,944
– –
WIX icon
1003
WIX.com
WIX
$2.77B
$89.9K ﹤0.01%
654
+2
+0.3% +$263
ELVA
1004
Electrovaya
ELVA
$370M
$86.4K ﹤0.01%
23,600
-515
-2% -$1.98K
IBKR icon
1005
Interactive Brokers
IBKR
$41.6B
$84.8K ﹤0.01%
3,036
-24
-0.8% -$598
EVR icon
1006
Evercore
EVR
$11.6B
$84.7K ﹤0.01%
+440
New +$79.6K
EQNR icon
1007
Equinor
EQNR
$97.1B
$76.7K ﹤0.01%
+2,839
New +$77.8K
AUPH icon
1008
Aurinia Pharmaceuticals
AUPH
$2.06B
$76.6K ﹤0.01%
15,295
– –
FLNG icon
1009
FLEX LNG
FLNG
$1.59B
$76.3K ﹤0.01%
3,000
– –
NGG icon
1010
National Grid
NGG
$81B
$75K ﹤0.01%
1,167
– –
VCSH icon
1011
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74.2K ﹤0.01%
960
-210,000
-100% -$16.2M
VET icon
1012
Vermilion Energy
VET
$1.74B
$73.8K ﹤0.01%
5,932
-158,186
-96% -$1.77M
HBM icon
1013
CALL
Hudbay
HBM
$12.5B
$73.5K ﹤0.01%
10,500
-15,500
-60% -$90.2K
BTAL icon
1014
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$70.8K ﹤0.01%
3,930
+3,062
+353% +$55.6K
OR icon
1015
PUT
OR Royalties Inc
OR
$6.34B
$67.3K ﹤0.01%
4,100
+300
+8% +$4.43K
MEOH icon
1016
PUT
Methanex
MEOH
$4.18B
$66.9K ﹤0.01%
1,500
-1,000
-40% -$44.6K
BHC icon
1017
CALL
Bausch Health
BHC
$2.3B
$64.7K ﹤0.01%
6,100
-16,800
-73% -$147K
CLS icon
1018
PUT
Celestica
CLS
$42.2B
$63K ﹤0.01%
1,400
-7,300
-84% -$277K
BELFB
1019
Bel Fuse Inc Class B
BELFB
$4.24B
$60.3K ﹤0.01%
1,000
– –
HL icon
1020
Hecla Mining
HL
$12.2B
$60.1K ﹤0.01%
12,489
– –
MDY icon
1021
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$59.5K ﹤0.01%
107
– –
KGC icon
1022
CALL
Kinross Gold
KGC
$32.8B
$58.2K ﹤0.01%
9,500
-24,600
-72% -$134K
AA icon
1023
Alcoa
AA
$13.8B
$57.4K ﹤0.01%
1,698
+1,592
+1,502% +$46.6K
GRP.U
1024
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$57.2K ﹤0.01%
1,000
-18,100
-95% -$1.01M
SSL icon
1025
Sasol
SSL
$7.37B
$54.7K ﹤0.01%
7,000
– –
39 40
41
42 43

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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.