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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
CL icon
176
Colgate-Palmolive
CL
$74.2B
$46.5M 0.07%
516,848
-20,419
-4% -$1.73M
AMCR icon
177
Amcor
AMCR
$21.7B
$45.8M 0.07%
963,119
+3,355
+0.3% +$157K
NEE icon
178
NextEra Energy
NEE
$178B
$45.8M 0.07%
716,062
-512,878
-42% -$30M
APH icon
179
Amphenol
APH
$210B
$45.6M 0.07%
790,808
+866
+0.1% +$45.4K
ANET icon
180
Arista Networks
ANET
$246B
$45.6M 0.07%
628,700
-1,960
-0.3% -$132K
MS icon
181
Morgan Stanley
MS
$339B
$45.4M 0.07%
482,041
-683,652
-59% -$60.2M
WM icon
182
Waste Management
WM
$90.3B
$45M 0.07%
210,903
+2,742
+1% +$539K
INDV icon
183
Indivior Pharmaceuticals
INDV
$4.58B
$44.9M 0.07%
2,094,865
+769,000
+58% +$14.4M
CSX icon
184
CSX Corp
CSX
$93.1B
$44.3M 0.07%
1,195,702
+18,464
+2% +$674K
BEP icon
185
Brookfield Renewable
BEP
$9.89B
$44M 0.07%
1,895,348
-557,910
-23% -$13.6M
RTX icon
186
RTX Corp
RTX
$302B
$44M 0.07%
450,988
-54,882
-11% -$4.95M
ENB icon
187
CALL
Enbridge
ENB
$113B
$43.1M 0.07%
1,191,500
-794,900
-40% -$28.2M
BDX icon
188
Becton Dickinson
BDX
$48.8B
$42.9M 0.07%
173,476
+2,227
+1% +$533K
FDX icon
189
FedEx
FDX
$77.1B
$42.4M 0.07%
146,243
+4,008
+3% +$1M
TRI icon
190
Thomson Reuters
TRI
$45B
$42M 0.07%
265,442
-703,896
-73% -$110M
PH icon
191
Parker-Hannifin
PH
$134B
$41.9M 0.07%
75,353
-96
-0.1% -$48.8K
IT icon
192
Gartner
IT
$12.1B
$41.4M 0.06%
86,899
+38,529
+80% +$17.7M
ROST icon
193
Ross Stores
ROST
$81.1B
$41M 0.06%
279,223
+49,277
+21% +$7.06M
PNC icon
194
PNC Financial Services
PNC
$101B
$40.7M 0.06%
252,153
-21,962
-8% -$3.31M
COF icon
195
Capital One
COF
$135B
$40.7M 0.06%
273,119
+4,195
+2% +$568K
PSX icon
196
Phillips 66
PSX
$86.5B
$40.1M 0.06%
245,637
-210
-0.1% -$30.3K
NXPI icon
197
NXP Semiconductors
NXPI
$59.4B
$40M 0.06%
161,343
-256
-0.2% -$59.1K
FCX icon
198
Freeport-McMoran
FCX
$98.2B
$39.8M 0.06%
847,476
+26,193
+3% +$1.06M
ORLY icon
199
O'Reilly Automotive
ORLY
$74.5B
$39.6M 0.06%
526,185
-80,220
-13% -$5.61M
EMR icon
200
Emerson Electric
EMR
$89B
$39.6M 0.06%
348,824
+5,708
+2% +$586K
6 7
8
9 10

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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.