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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
+2.87%
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
$62.3B
AUM Growth
-$1.47B
Cap. Flow
-$2.3B
Cap. Flow %
-3.69%
Top 10 Hldgs %
46.37%
Holding
1,570
New
158
Increased
383
Reduced
669
Closed
130

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$262M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$118M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$110M
4
PBA icon
Pembina Pipeline
PBA
+$109M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$81.5M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$299M
2
BMO icon
Bank of Montreal
BMO
+$242M
3
MSFT icon
Microsoft
MSFT
+$232M
4
AMZN icon
Amazon
AMZN
+$227M
5
RY icon
Royal Bank of Canada
RY
+$208M

Sector Composition

Rank Sector Weight
1 Financials 39.45%
2 Technology 15.25%
3 Energy 6.09%
4 Communication Services 5.18%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.6B
$31.7M 0.05%
98,680
-15,509
-14% -$5.04M
EXR icon
227
Extra Space Storage
EXR
$31B
$31.7M 0.05%
203,838
-17,362
-8% -$2.53M
F icon
228
Ford
F
$55.8B
$31.5M 0.05%
2,512,254
-292,830
-10% -$3.62M
TDG icon
229
TransDigm Group
TDG
$67.6B
$31.1M 0.05%
24,362
+7,830
+47% +$10M
ORLY icon
230
O'Reilly Automotive
ORLY
$75.3B
$30.9M 0.05%
439,050
-87,135
-17% -$6.02M
AON icon
231
Aon
AON
$75.7B
$30.9M 0.05%
105,085
-10,009
-9% -$2.96M
CTAS icon
232
Cintas
CTAS
$81.1B
$30.8M 0.05%
175,728
-27,208
-13% -$4.65M
MPC icon
233
Marathon Petroleum
MPC
$90B
$30.6M 0.05%
176,626
+2,155
+1% +$401K
COIN icon
234
Coinbase
COIN
$39.2B
$30.6M 0.05%
137,545
+116,958
+568% +$26.9M
CRWD icon
235
CrowdStrike
CRWD
$229B
$30.5M 0.05%
318,888
+222,632
+231% +$18.5M
PNC icon
236
PNC Financial Services
PNC
$100B
$30.4M 0.05%
195,282
-56,871
-23% -$8.81M
FCNCA icon
237
First Citizens BancShares
FCNCA
$25.4B
$30.3M 0.05%
18,010
+17,058
+1,792% +$28.5M
WELL icon
238
Welltower
WELL
$169B
$30.3M 0.05%
290,588
-30,449
-9% -$2.98M
ECL icon
239
Ecolab
ECL
$79.7B
$30M 0.05%
126,081
-17,769
-12% -$4.11M
KKR icon
240
KKR & Co
KKR
$93.2B
$29.8M 0.05%
283,105
+227,821
+412% +$23.2M
TECK icon
241
Teck Resources
TECK
$32.8B
$29.8M 0.05%
621,777
+405,927
+188% +$20M
PSX icon
242
Phillips 66
PSX
$86B
$29.5M 0.05%
209,101
-36,536
-15% -$5.41M
MAR icon
243
Marriott International
MAR
$90.9B
$29.3M 0.05%
121,040
-22,591
-16% -$5.42M
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$29.1M 0.05%
112,362
-21,849
-16% -$5.42M
ADSK icon
245
Autodesk
ADSK
$54.1B
$29M 0.05%
117,004
-12,433
-10% -$2.79M
FCNCA icon
246
PUT
First Citizens BancShares
FCNCA
$25.4B
$28.6M 0.05%
+17,000
New +$28.4M
KVUE icon
247
Kenvue
KVUE
$36.5B
$28.3M 0.05%
1,558,825
+533,207
+52% +$10.3M
APD icon
248
Air Products & Chemicals
APD
$68.6B
$28M 0.04%
108,374
-17,059
-14% -$4.33M
PYPL icon
249
PayPal
PYPL
$50.5B
$28M 0.04%
481,851
-25,249
-5% -$1.61M
NEM icon
250
Newmont
NEM
$124B
$27.9M 0.04%
665,469
+237,280
+55% +$9.7M
8 9
10
11 12

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Toronto Dominion Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Toronto Dominion Bank held 1,570 positions worth $62.3B, down 2.3% from $63.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Toronto Dominion Bank withdrew a net $2.3B in Q2 2024, closing 130 positions and reducing 669 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Ferrovial N.V. Ordinary Shares worth $79.7M.

  • Toronto Dominion Bank's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 2,067,938 shares worth $79.7M.
  • Toronto Dominion Bank added most to Canadian Natural Resources in Q2 2024, an estimated $262M increase.
  • Toronto Dominion Bank's biggest Q2 2024 reduction was First Horizon, cutting an estimated $299M.
  • Toronto Dominion Bank fully exited Invesco Senior Loan ETF in Q2 2024, selling an estimated $38.1M.
  • Toronto Dominion Bank's ten largest holdings make up 46% of its $62.3B portfolio in Q2 2024.
  • Toronto Dominion Bank opened 158 new positions and closed 130 in Q2 2024.
  • Toronto Dominion Bank's portfolio value fell 2.3% quarter-over-quarter to $62.3B.

Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.