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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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$115B
| $70.6M | 0.11% |
809,764
+15,186
| +2% | +$1.3M |
|
127
Progressive
PGR
$124B
| $70.1M | 0.11% |
339,158
+6,960
| +2% | +$1.29M |
|
128
TJX Companies
TJX
$175B
| $69.1M | 0.11% |
681,305
-100,615
| -13% | -$9.75M |
|
129
Boeing
BA
$186B
| $68.4M | 0.11% |
354,412
+18,998
| +6% | +$3.9M |
|
130
Bristol-Myers Squibb
BMY
$133B
| $68.1M | 0.11% |
1,256,439
+16,941
| +1% | +$863K |
|
131
Starbucks
SBUX
$120B
| $64.5M | 0.1% |
705,706
-389,785
| -36% | -$36.3M |
|
132
Amgen
AMGN
$227B
| $64.2M | 0.1% |
225,817
-148,656
| -40% | -$43.5M |
|
133
Analog Devices
ADI
$190B
| $64.2M | 0.1% |
324,500
-1,898
| -0.6% | -$365K |
|
134
CGI
GIB
$15.5B
| $64M | 0.1% |
579,389
-454,399
| -44% | -$50.8M |
|
135
Vertex Pharmaceuticals
VRTX
$133B
| $63.9M | 0.1% |
152,959
+2,950
| +2% | +$1.25M |
|
136
Agnico Eagle Mines
AEM
$92.1B
| $63.5M | 0.1% |
1,064,528
-470,645
| -31% | -$24.1M |
|
137
CVS Health
CVS
$123B
| $62.1M | 0.1% |
778,856
+8,363
| +1% | +$639K |
|
138
Automatic Data Processing
ADP
$108B
| $61.8M | 0.1% |
247,474
+4,253
| +2% | +$1.04M |
|
139
Prologis
PLD
$131B
| $61.6M | 0.1% |
472,998
-144,320
| -23% | -$18.9M |
|
140
KLA
KLAC
$261B
| $61.5M | 0.1% |
879,950
-8,140
| -0.9% | -$523K |
|
141
Chubb
CB
$135B
| $61.1M | 0.1% |
235,799
+3,167
| +1% | +$779K |
|
142
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $60.7M | 0.1% |
1,441,600
-160,100
| -10% | -$6.32M |
|
|
MRSH
143
Marsh
MRSH
$90.8B
| $60.6M | 0.09% |
294,095
+5,090
| +2% | +$1.01M |
|
144
Cigna
CI
$73.9B
| $60.1M | 0.09% |
165,508
-89,071
| -35% | -$29.3M |
|
145
SLB Ltd
SLB
$79.6B
| $60M | 0.09% |
1,094,014
+19,094
| +2% | +$963K |
|
146
Regeneron Pharmaceuticals
REGN
$83.2B
| $59.9M | 0.09% |
62,220
+612
| +1% | +$582K |
|
147
State Street SPDR S&P Retail ETF
XRT
$649M
| $59.2M | 0.09% |
750,013
-109
| -0% | -$7.95K |
|
148
Blackrock
BLK
$176B
| $59.2M | 0.09% |
71,028
+1,298
| +2% | +$1.04M |
|
149
Mondelez International
MDLZ
$78.1B
| $59M | 0.09% |
843,487
-49,688
| -6% | -$3.63M |
|
150
Restaurant Brands International
QSR
$25.6B
| $58.8M | 0.09% |
740,511
-530,786
| -42% | -$41.4M |
|
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.