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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
GFR icon
1201
Greenfire Resources
GFR
$834M
$430 ﹤0.01%
+72
New +$396
EWW icon
1202
iShares MSCI Mexico ETF
EWW
$1.89B
$416 ﹤0.01%
6
– –
EPIX
1203
DELISTED
ESSA Pharma
EPIX
$408 ﹤0.01%
48
– –
TBLA icon
1204
Taboola.com
TBLA
$1.11B
$400 ﹤0.01%
90
– –
CALX icon
1205
Calix
CALX
$2.49B
$398 ﹤0.01%
12
– –
CWST icon
1206
Casella Waste Systems
CWST
$5.89B
$395 ﹤0.01%
4
– –
QIPT
1207
DELISTED
Quipt Home Medical
QIPT
$393 ﹤0.01%
+90
New +$407
WERN icon
1208
Werner Enterprises
WERN
$2.18B
$391 ﹤0.01%
10
– –
RUN icon
1209
Sunrun
RUN
$2.42B
$382 ﹤0.01%
29
-4
-12% -$55
JWN
1210
DELISTED
Nordstrom
JWN
$365 ﹤0.01%
18
– –
PENN icon
1211
PENN Entertainment
PENN
$2.57B
$364 ﹤0.01%
20
-2,000,004
-100% -$41.3M
NNOX icon
1212
Nano X Imaging
NNOX
$77.3M
$361 ﹤0.01%
37
– –
EWD icon
1213
iShares MSCI Sweden ETF
EWD
$589M
$360 ﹤0.01%
9
– –
HITI
1214
High Tide
HITI
$206M
$359 ﹤0.01%
177
– –
ALE
1215
DELISTED
Allete
ALE
$358 ﹤0.01%
+6
New +$352
BBD icon
1216
Banco Bradesco
BBD
$35B
$358 ﹤0.01%
125
– –
STEM icon
1217
Stem
STEM
$52.8M
$344 ﹤0.01%
+8
New +$445
TARO
1218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$339 ﹤0.01%
8
– –
HRI icon
1219
Herc Holdings
HRI
$5.72B
$337 ﹤0.01%
2
– –
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
$316 ﹤0.01%
+12
New +$301
LLYVK icon
1221
Liberty Live Group Series C
LLYVK
$9.59B
$307 ﹤0.01%
7
– –
OGG
1222
Osisko Gold Group Inc.
OGG
$829M
$302 ﹤0.01%
142
+100
+238% +$238
UNG icon
1223
United States Natural Gas Fund
UNG
$494M
$291 ﹤0.01%
+20
New +$364
FENC icon
1224
Fennec Pharmaceuticals
FENC
$444M
$278 ﹤0.01%
25
-59
-70% -$592
ISPR icon
1225
Ispire Technology
ISPR
$99.9M
$276 ﹤0.01%
+45
New +$453
47 48
49
50 51

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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.