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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
HLT icon
251
Hilton Worldwide
HLT
$70B
$27.8M 0.04%
127,187
+557
+0.4% +$114K
MCHP icon
252
Microchip Technology
MCHP
$44.2B
$27.5M 0.04%
300,683
-42,750
-12% -$3.91M
SLF icon
253
PUT
Sun Life Financial
SLF
$45.8B
$27.4M 0.04%
559,500
-51,500
-8% -$2.61M
EW icon
254
Edwards Lifesciences
EW
$53B
$27.4M 0.04%
296,272
-60,504
-17% -$5.36M
HYG icon
255
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27M 0.04%
+350,000
New +$26.9M
PCAR icon
256
PACCAR
PCAR
$69.1B
$26.9M 0.04%
260,907
-41,836
-14% -$4.61M
XLU icon
257
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$26.8M 0.04%
788,000
-220,000
-22% -$7.56M
CNQ icon
258
CALL
Canadian Natural Resources
CNQ
$97.4B
$26.7M 0.04%
749,700
+732,900
+4,363% +$27.6M
MTCH icon
259
Match Group
MTCH
$8.43B
$26.7M 0.04%
877,847
+711,018
+426% +$22.5M
MMM icon
260
3M
MMM
$93.9B
$26.6M 0.04%
259,864
-138,885
-35% -$13.5M
TSLA icon
261
PUT
Tesla
TSLA
$1.31T
$26.2M 0.04%
132,400
+32,400
+32% +$5.66M
XOP icon
262
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.2M 0.04%
180,000
– –
BIP icon
263
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$26.1M 0.04%
951,100
+85,200
+10% +$2.43M
SPG icon
264
Simon Property Group
SPG
$71.5B
$26M 0.04%
171,369
-28,454
-14% -$4.19M
EFA icon
265
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$25.8M 0.04%
330,000
-70,000
-18% -$5.54M
BCE icon
266
CALL
BCE
BCE
$21B
$25.5M 0.04%
787,100
+389,700
+98% +$13M
TFC icon
267
Truist Financial
TFC
$63.4B
$25.5M 0.04%
655,723
-99,722
-13% -$3.77M
WPM icon
268
Wheaton Precious Metals
WPM
$60.6B
$25.3M 0.04%
483,403
+260,700
+117% +$13.9M
SU icon
269
PUT
Suncor Energy
SU
$73.4B
$25.2M 0.04%
660,400
+18,100
+3% +$699K
KMB icon
270
Kimberly-Clark
KMB
$35.9B
$25.1M 0.04%
181,627
-27,017
-13% -$3.61M
OKE icon
271
Oneok
OKE
$56.9B
$25M 0.04%
306,230
-39,330
-11% -$3.14M
LPLA icon
272
LPL Financial
LPLA
$29.3B
$24.8M 0.04%
88,953
+21,740
+32% +$5.9M
FDX icon
273
FedEx
FDX
$76.9B
$24.7M 0.04%
82,450
-63,793
-44% -$16.7M
ROST icon
274
Ross Stores
ROST
$81.7B
$24.3M 0.04%
167,447
-111,776
-40% -$15.5M
CPRT icon
275
Copart
CPRT
$27.4B
$24.1M 0.04%
445,184
-70,688
-14% -$3.86M
9 10
11
12 13

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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.