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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
STZ icon
301
Constellation Brands
STZ
$22.8B
$21.1M 0.03%
82,111
-12,490
-13% -$3.21M
FTNT icon
302
Fortinet
FTNT
$120B
$21.1M 0.03%
349,865
-59,133
-14% -$3.68M
GOOGL icon
303
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$20.9M 0.03%
115,000
+75,000
+188% +$12.6M
LHX icon
304
L3Harris
LHX
$54B
$20.8M 0.03%
92,718
-55,138
-37% -$11.9M
FIS icon
305
Fidelity National Information Services
FIS
$21.9B
$20.8M 0.03%
275,987
-63,744
-19% -$4.72M
GM icon
306
General Motors
GM
$77.2B
$20.7M 0.03%
446,149
-24,670
-5% -$1.11M
PRU icon
307
Prudential Financial
PRU
$42.1B
$20.6M 0.03%
176,037
-34,251
-16% -$3.95M
ALL icon
308
Allstate
ALL
$68.2B
$20.6M 0.03%
129,111
-88,967
-41% -$14.8M
IDXX icon
309
Idexx Laboratories
IDXX
$46.9B
$20.2M 0.03%
41,475
-7,672
-16% -$3.85M
RSG icon
310
Republic Services
RSG
$65.7B
$20.1M 0.03%
103,373
-15,469
-13% -$2.92M
PAYX icon
311
Paychex
PAYX
$43.1B
$20.1M 0.03%
169,386
-27,720
-14% -$3.39M
XLE icon
312
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20.1M 0.03%
440,000
-579,800
-57% -$27M
CI icon
313
PUT
Cigna
CI
$73.6B
$19.8M 0.03%
+60,000
New +$20.7M
OTIS icon
314
Otis Worldwide
OTIS
$27.7B
$19.8M 0.03%
205,836
-31,364
-13% -$3.02M
KMI icon
315
Kinder Morgan
KMI
$69.9B
$19.8M 0.03%
996,679
-151,005
-13% -$2.88M
HES
316
DELISTED
Hess
HES
$19.8M 0.03%
133,907
-20,537
-13% -$3.15M
ULTA icon
317
Ulta Beauty
ULTA
$23.6B
$19.6M 0.03%
50,837
-4,800
-9% -$1.95M
DOW icon
318
Dow Inc
DOW
$22.1B
$19.6M 0.03%
368,865
-51,635
-12% -$2.95M
CMI icon
319
Cummins
CMI
$87.4B
$19.5M 0.03%
70,407
-10,992
-14% -$3.14M
SU icon
320
CALL
Suncor Energy
SU
$73.4B
$19.5M 0.03%
511,400
+407,100
+390% +$15.7M
TU icon
321
CALL
Telus
TU
$15.1B
$19.3M 0.03%
1,275,600
+259,100
+25% +$4.17M
BIIB icon
322
Biogen
BIIB
$30.6B
$19.3M 0.03%
83,248
-12,436
-13% -$2.7M
PEG icon
323
Public Service Enterprise Group
PEG
$37.2B
$18.9M 0.03%
256,277
+94,443
+58% +$6.71M
IT icon
324
Gartner
IT
$12.2B
$18.8M 0.03%
41,903
-44,996
-52% -$20M
CAE icon
325
CAE Inc. Common Shares
CAE
$8.64B
$18.8M 0.03%
1,011,476
-260,531
-20% -$5.05M
11 12
13
14 15

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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.