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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
SLF icon
276
CALL
Sun Life Financial
SLF
$45.8B
$23.9M 0.04%
488,600
+244,400
+100% +$12.4M
ESGU icon
277
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$23.9M 0.04%
200,000
-43,000
-18% -$4.94M
CCI icon
278
Crown Castle
CCI
$31.3B
$23.8M 0.04%
243,914
-32,814
-12% -$3.23M
AEP icon
279
American Electric Power
AEP
$66.9B
$23.7M 0.04%
270,235
+95,838
+55% +$8.38M
BNY
280
Bank of New York Mellon
BNY
$108B
$23.7M 0.04%
395,420
-70,058
-15% -$4.05M
RCL icon
281
Royal Caribbean
RCL
$82.4B
$23.4M 0.04%
146,879
-16,959
-10% -$2.44M
IMO icon
282
PUT
Imperial Oil
IMO
$62.3B
$23.3M 0.04%
340,900
-2,100
-0.6% -$145K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.1M 0.04%
+200,000
New +$22.9M
GEV icon
284
GE Vernova
GEV
$264B
$23M 0.04%
+133,920
New +$21.2M
TRV icon
285
Travelers Companies
TRV
$78.3B
$23M 0.04%
112,901
-23,126
-17% -$4.97M
MCK icon
286
McKesson
MCK
$103B
$22.9M 0.04%
39,242
-23,193
-37% -$12.9M
TU icon
287
PUT
Telus
TU
$15.1B
$22.9M 0.04%
1,511,500
+979,500
+184% +$15.8M
IMO icon
288
Imperial Oil
IMO
$62.3B
$22.5M 0.04%
330,378
+20,805
+7% +$1.43M
DXCM icon
289
DexCom
DXCM
$33.1B
$22.5M 0.04%
198,295
+80,129
+68% +$10.1M
O icon
290
Realty Income
O
$58.6B
$22.5M 0.04%
425,330
+176,811
+71% +$9.44M
MET icon
291
MetLife
MET
$61.7B
$22.4M 0.04%
319,554
-79,353
-20% -$5.67M
SMCI icon
292
Super Micro Computer
SMCI
$20.4B
$22.3M 0.04%
272,460
-36,200
-12% -$3.09M
HUM icon
293
Humana
HUM
$46.3B
$22.1M 0.04%
59,238
-11,424
-16% -$3.86M
AMP icon
294
Ameriprise Financial
AMP
$49.2B
$22.1M 0.04%
51,810
-27,123
-34% -$11.6M
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$21.9M 0.04%
388,747
+283,870
+271% +$15.8M
VRSK icon
296
Verisk Analytics
VRSK
$23.6B
$21.8M 0.04%
80,897
-14,039
-15% -$3.44M
AME icon
297
Ametek
AME
$58B
$21.6M 0.03%
129,565
-21,005
-14% -$3.63M
NSC icon
298
Norfolk Southern
NSC
$75B
$21.5M 0.03%
100,321
+28,432
+40% +$6.6M
MPWR icon
299
Monolithic Power Systems
MPWR
$67.9B
$21.5M 0.03%
26,181
-3,249
-11% -$2.34M
CSX icon
300
CSX Corp
CSX
$92.8B
$21.3M 0.03%
637,202
-558,500
-47% -$19M
10 11
12
13 14

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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.