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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
TGB
1026
Trekor Metals
TGB
$3.26B
$54.2K ﹤0.01%
24,957
-8,923
-26% -$14K
BBU
1027
DELISTED
Brookfield Business Partners
BBU
$54K ﹤0.01%
2,445
-7,040
-74% -$151K
ATS icon
1028
CALL
ATS Corp
ATS
$1.98B
$54K ﹤0.01%
1,600
+1,100
+220% +$43.7K
TLRY icon
1029
Tilray
TLRY
$636M
$53.9K ﹤0.01%
2,180
+63
+3% +$1.22K
EWC icon
1030
iShares MSCI Canada ETF
EWC
$6.51B
$53.6K ﹤0.01%
1,400
-29,700
-95% -$1.09M
CGAU
1031
Centerra Gold
CGAU
$4.27B
$53.2K ﹤0.01%
9,002
-62,053
-87% -$336K
EGY icon
1032
Vaalco Energy
EGY
$602M
$53.1K ﹤0.01%
7,613
– –
ONC
1033
BeOne Medicines Ltd
ONC
$40.5B
$52.1K ﹤0.01%
333
– –
QBTS icon
1034
D-Wave Quantum Inc. Common Stock
QBTS
$7.56B
$51.3K ﹤0.01%
25,157
– –
LSPD icon
1035
Lightspeed Commerce
LSPD
$1.32B
$47.6K ﹤0.01%
3,388
-3,490
-51% -$55.4K
MAG
1036
CALL
DELISTED
MAG Silver
MAG
$47.6K ﹤0.01%
4,500
-3,700
-45% -$33.9K
FSM icon
1037
Fortuna Silver Mines
FSM
$3.27B
$47.3K ﹤0.01%
12,681
-48,145
-79% -$154K
SPTL icon
1038
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$46.8K ﹤0.01%
+1,675
New +$46.7K
TRI icon
1039
PUT
Thomson Reuters
TRI
$43.9B
$46.7K ﹤0.01%
295
-3,545
-92% -$552K
INVX
1040
Innovex International
INVX
$2.09B
$45.1K ﹤0.01%
2,000
– –
CRON
1041
Cronos Group
CRON
$1.14B
$44.5K ﹤0.01%
17,054
+11,459
+205% +$24.6K
MP icon
1042
MP Materials
MP
$9.59B
$42.9K ﹤0.01%
3,000
– –
WPM icon
1043
CALL
Wheaton Precious Metals
WPM
$61.9B
$42.4K ﹤0.01%
900
-27,700
-97% -$1.25M
MAG
1044
DELISTED
MAG Silver
MAG
$42K ﹤0.01%
3,967
-20,633
-84% -$189K
AGR
1045
DELISTED
Avangrid, Inc.
AGR
$40.9K ﹤0.01%
+1,123
New +$36.7K
BTE icon
1046
PUT
Baytex Energy
BTE
$3.08B
$38.8K ﹤0.01%
10,700
+2,700
+34% +$8.75K
SSRM icon
1047
SSR Mining
SSRM
$6.63B
$36.8K ﹤0.01%
8,245
-63,352
-88% -$442K
KGC icon
1048
PUT
Kinross Gold
KGC
$32.9B
$36.2K ﹤0.01%
5,900
-24,100
-80% -$131K
ERO icon
1049
Ero Copper
ERO
$3.83B
$35.3K ﹤0.01%
1,830
-1,987
-52% -$32.8K
GWRE icon
1050
Guidewire Software
GWRE
$14.3B
$35K ﹤0.01%
300
– –
40 41
42
43 44

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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.