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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
CTVA icon
326
Corteva
CTVA
$51B
$18.7M 0.03%
346,936
-51,886
-13% -$2.86M
A icon
327
Agilent Technologies
A
$42B
$18.7M 0.03%
144,235
-24,226
-14% -$3.39M
PWR icon
328
Quanta Services
PWR
$99.4B
$18.6M 0.03%
73,384
-16,487
-18% -$4.37M
MSCI icon
329
MSCI
MSCI
$40.9B
$18.6M 0.03%
38,694
-5,926
-13% -$2.94M
ACGL icon
330
Arch Capital
ACGL
$33.5B
$18.6M 0.03%
184,376
-66,847
-27% -$6.5M
NUE icon
331
Nucor
NUE
$62.5B
$18.5M 0.03%
117,167
-21,587
-16% -$3.75M
PCG icon
332
PG&E
PCG
$37.5B
$18.5M 0.03%
1,060,013
+406,668
+62% +$7.16M
INDV icon
333
Indivior Pharmaceuticals
INDV
$4.54B
$18.4M 0.03%
1,141,377
-953,488
-46% -$17.2M
MBB icon
334
iShares MBS ETF
MBB
$38.9B
$18.4M 0.03%
+200,000
New +$18.2M
IR icon
335
Ingersoll Rand
IR
$33.6B
$18.4M 0.03%
202,104
-8,982
-4% -$826K
GOOG icon
336
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$18.3M 0.03%
+100,000
New +$17M
GRAB icon
337
Grab
GRAB
$15B
$18.2M 0.03%
5,137,591
+1,555,579
+43% +$5.46M
FAST icon
338
Fastenal
FAST
$59.8B
$18.1M 0.03%
576,772
-105,828
-16% -$3.57M
FTS icon
339
CALL
Fortis
FTS
$28.3B
$17.8M 0.03%
457,300
+405,900
+790% +$16M
KDP icon
340
Keurig Dr Pepper
KDP
$39.9B
$17.7M 0.03%
529,928
-90,803
-15% -$3.01M
EXC icon
341
Exelon
EXC
$45.8B
$17.6M 0.03%
509,722
+185,326
+57% +$6.84M
SYY icon
342
Sysco
SYY
$40.1B
$17.6M 0.03%
245,860
-38,783
-14% -$2.9M
GIS icon
343
General Mills
GIS
$19.9B
$17.5M 0.03%
276,943
-44,390
-14% -$3.05M
DLR icon
344
Digital Realty Trust
DLR
$70.8B
$17.5M 0.03%
115,090
-73,512
-39% -$10.6M
FANG icon
345
Diamondback Energy
FANG
$55.7B
$17.5M 0.03%
87,207
-1,853
-2% -$368K
MLM icon
346
Martin Marietta Materials
MLM
$33B
$17.3M 0.03%
31,992
-4,749
-13% -$2.76M
CNC icon
347
Centene
CNC
$32.9B
$17.3M 0.03%
261,195
-40,835
-14% -$2.97M
LULU icon
348
lululemon athletica
LULU
$14.5B
$17.3M 0.03%
57,949
-10,538
-15% -$3.52M
EA
349
DELISTED
Electronic Arts
EA
$17.2M 0.03%
123,471
-28,693
-19% -$3.78M
DB icon
350
Deutsche Bank
DB
$71.9B
$17.1M 0.03%
1,075,797
+72,545
+7% +$1.19M
12 13
14
15 16

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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.