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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$181B
$16.4B 25.63%
226,085,359
+17,134
+0% +$1.13M
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.3B 3.61%
5,472,778
+324,283
+6% +$131M
AAPL icon
3
Apple
AAPL
$4.9T
$1.79B 2.8%
10,420,555
+387,482
+4% +$70.5M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$1.53B 2.4%
16,974,180
-994,340
-6% -$72.1M
RY icon
5
Royal Bank of Canada
RY
$292B
$1.37B 2.15%
13,613,774
-2,080,439
-13% -$205M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$450B
$1.24B 1.95%
2,800,900
-197,100
-7% -$84.5M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$108B
$1.05B 1.65%
20,714,783
-1,830,130
-8% -$86.4M
AMZN icon
8
Amazon
AMZN
$2.53T
$1.04B 1.62%
5,740,372
+105,345
+2% +$17.6M
BNS icon
9
Scotiabank
BNS
$107B
$1.03B 1.61%
19,831,725
-4,402,078
-18% -$211M
BMO icon
10
Bank of Montreal
BMO
$125B
$957M 1.5%
9,794,115
+605,630
+7% +$57.2M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$133B
$856M 1.34%
4,163,000
+566,000
+16% +$109M
TRP icon
12
TC Energy
TRP
$70.9B
$829M 1.3%
20,612,778
+1,123,132
+6% +$44.3M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$675M 1.06%
1,389,593
+388,627
+39% +$173M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$675M 1.06%
4,469,462
+150,686
+3% +$21.6M
SU icon
15
Suncor Energy
SU
$78.8B
$622M 0.98%
16,860,334
+7,720,960
+84% +$260M
QQQ icon
16
CALL
Invesco QQQ Trust
QQQ
$450B
$614M 0.96%
1,382,500
-95,000
-6% -$40.7M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$592M 0.93%
3,891,107
+209,041
+6% +$30.2M
ENB icon
18
Enbridge
ENB
$121B
$564M 0.88%
15,577,097
+2,556,395
+20% +$90.7M
MFC icon
19
Manulife Financial
MFC
$74B
$520M 0.82%
20,821,881
+9,295,414
+81% +$214M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$463M 0.73%
1,101,249
-66,580
-6% -$26.2M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$441M 0.69%
2,096,500
-2,912,500
-58% -$581M
JPM icon
22
JPMorgan Chase
JPM
$933B
$391M 0.61%
1,954,369
-176,453
-8% -$31.8M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$374M 0.59%
714,200
-145,000
-17% -$72.2M
TD icon
24
Toronto Dominion Bank
TD
$198B
$367M 0.58%
6,085,838
-1,896,515
-24% -$115M
CNQ icon
25
Canadian Natural Resources
CNQ
$98.6B
$366M 0.57%
9,594,064
-6,110,390
-39% -$204M
1
2 3 4 5

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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.