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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
AMT icon
151
American Tower
AMT
$78.8B
$58.7M 0.09%
297,144
-38,709
-12% -$7.71M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$57.5M 0.09%
1,375,400
-5,000
-0.4% -$204K
UBER icon
153
Uber
UBER
$159B
$57.2M 0.09%
742,823
+121,069
+19% +$8.69M
EOG icon
154
EOG Resources
EOG
$74.6B
$57M 0.09%
446,051
+58,389
+15% +$6.82M
XLE icon
155
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$56.2M 0.09%
1,190,000
+940,000
+376% +$40.4M
FISV
156
Fiserv Inc
FISV
$27.8B
$55.3M 0.09%
346,232
+5,812
+2% +$846K
SNPS icon
157
Synopsys
SNPS
$78.8B
$54.8M 0.09%
95,831
+283
+0.3% +$156K
CME icon
158
CME Group
CME
$94.8B
$54.7M 0.09%
253,968
-104,009
-29% -$21.8M
BX icon
159
Blackstone
BX
$113B
$54.6M 0.09%
415,510
+43,680
+12% +$5.46M
GS icon
160
Goldman Sachs
GS
$301B
$53.9M 0.08%
129,026
-229,762
-64% -$89.2M
CDNS icon
161
Cadence Design Systems
CDNS
$91.4B
$53.2M 0.08%
171,018
-206
-0.1% -$60.9K
BSX icon
162
Boston Scientific
BSX
$73.1B
$51.4M 0.08%
751,092
-94,729
-11% -$6.09M
MCO icon
163
Moody's
MCO
$82.8B
$51M 0.08%
129,761
+36,542
+39% +$14.1M
SHW icon
164
Sherwin-Williams
SHW
$88.1B
$50.5M 0.08%
145,429
+2,355
+2% +$750K
TGT icon
165
Target
TGT
$69B
$49.2M 0.08%
277,633
-22,292
-7% -$3.39M
GD icon
166
General Dynamics
GD
$107B
$49.1M 0.08%
173,654
+2,728
+2% +$730K
XLE icon
167
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$48.1M 0.08%
1,019,800
+129,800
+15% +$5.58M
GPN icon
168
Global Payments
GPN
$22.8B
$48.1M 0.08%
360,020
-146,889
-29% -$19.4M
ICE icon
169
Intercontinental Exchange
ICE
$84.5B
$47.9M 0.08%
348,652
-22,820
-6% -$3.03M
NOC icon
170
Northrop Grumman
NOC
$82.1B
$47.3M 0.07%
98,863
-30,674
-24% -$14.1M
EQIX icon
171
Equinix
EQIX
$103B
$47.1M 0.07%
57,008
-7,805
-12% -$6.57M
TRP icon
172
PUT
TC Energy
TRP
$66B
$47M 0.07%
1,170,100
-2,081,700
-64% -$82.1M
ZTS icon
173
Zoetis
ZTS
$30.9B
$46.9M 0.07%
277,167
+14,501
+6% +$2.72M
ENB icon
174
PUT
Enbridge
ENB
$112B
$46.7M 0.07%
1,290,300
-965,200
-43% -$34.2M
TRP icon
175
CALL
TC Energy
TRP
$66B
$46.6M 0.07%
1,158,300
-73,300
-6% -$2.89M
5 6
7
8 9

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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.