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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$38.8M 0.06%
1,369,127
+1,046,122
+324% +$25.2M
MFC icon
202
PUT
Manulife Financial
MFC
$73.3B
$38.7M 0.06%
1,549,700
-514,400
-25% -$11.8M
TT icon
203
Trane Technologies
TT
$106B
$38.7M 0.06%
128,755
+2,200
+2% +$597K
AON icon
204
Aon
AON
$75.3B
$38.4M 0.06%
115,094
-14,995
-12% -$4.65M
MSI icon
205
Motorola Solutions
MSI
$76.2B
$38.4M 0.06%
108,173
-93
-0.1% -$30.6K
BN icon
206
CALL
Brookfield
BN
$109B
$38.4M 0.06%
1,375,200
+453,000
+49% +$12.2M
ROP icon
207
Roper Technologies
ROP
$39.5B
$38.4M 0.06%
68,394
-199
-0.3% -$109K
SO icon
208
Southern Company
SO
$105B
$38.3M 0.06%
534,316
-116,022
-18% -$8.01M
HCA icon
209
HCA Healthcare
HCA
$89.6B
$38.1M 0.06%
114,189
+1,593
+1% +$487K
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.74B
$38.1M 0.06%
+1,800,000
New +$38M
ALL icon
211
Allstate
ALL
$67.6B
$37.7M 0.06%
218,078
-36,021
-14% -$5.69M
PCAR icon
212
PACCAR
PCAR
$69.2B
$37.5M 0.06%
302,743
-130,902
-30% -$14.1M
MO icon
213
Altria Group
MO
$108B
$37.5M 0.06%
859,211
-544,084
-39% -$22.6M
SE icon
214
Sea Limited
SE
$76.8B
$37.4M 0.06%
696,463
+673,693
+2,959% +$31M
F icon
215
Ford
F
$55.3B
$37.3M 0.06%
2,805,084
+275,432
+11% +$3.34M
MAR icon
216
Marriott International
MAR
$91B
$36.2M 0.06%
143,631
-22,241
-13% -$5.39M
UPS icon
217
United Parcel Service
UPS
$89.8B
$35.7M 0.06%
240,352
-189,172
-44% -$28.8M
USB icon
218
US Bancorp
USB
$99.9B
$35.3M 0.06%
788,971
-135,306
-15% -$5.71M
MPC icon
219
Marathon Petroleum
MPC
$90.2B
$35.2M 0.06%
174,471
-42,059
-19% -$7.19M
CM icon
220
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$34.9M 0.05%
687,400
-310,000
-31% -$14.6M
CTAS icon
221
Cintas
CTAS
$81B
$34.9M 0.05%
202,936
+2,320
+1% +$357K
AMP icon
222
Ameriprise Financial
AMP
$49.1B
$34.6M 0.05%
78,933
+15,974
+25% +$6.4M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$34.4M 0.05%
131,130
-53,005
-29% -$12.4M
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.14T
$34.3M 0.05%
54
– –
EW icon
225
Edwards Lifesciences
EW
$53.2B
$34.1M 0.05%
356,776
+6,968
+2% +$585K
7 8
9
10 11

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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.