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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
DASH icon
351
CALL
DoorDash
DASH
$90.9B
$17.1M 0.03%
+157,600
New +$19M
COF icon
352
Capital One
COF
$134B
$17.1M 0.03%
123,690
-149,429
-55% -$21M
CDW icon
353
CDW
CDW
$17.1B
$16.8M 0.03%
74,925
-12,738
-15% -$2.95M
SLV icon
354
CALL
iShares Silver Trust
SLV
$32B
$16.6M 0.03%
625,000
– –
HPQ icon
355
HP
HPQ
$27.3B
$16.6M 0.03%
472,986
-68,681
-13% -$2.18M
ON icon
356
ON Semiconductor
ON
$31.1B
$16.5M 0.03%
241,394
+90,293
+60% +$6.33M
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.03%
576,176
-792,951
-58% -$22M
DD icon
358
DuPont de Nemours
DD
$19.1B
$16.5M 0.03%
163,259
-31,144
-16% -$3.05M
AIG icon
359
American International
AIG
$40.7B
$16.4M 0.03%
220,959
-214,775
-49% -$16.4M
KR icon
360
Kroger
KR
$34.6B
$16.4M 0.03%
327,979
-47,644
-13% -$2.57M
NTAP icon
361
NetApp
NTAP
$39B
$16.3M 0.03%
126,730
-123,194
-49% -$13.8M
XYL icon
362
Xylem
XYL
$28.3B
$16.3M 0.03%
120,294
-28,504
-19% -$3.88M
DFS
363
DELISTED
Discover Financial Services
DFS
$16.3M 0.03%
124,235
-21,942
-15% -$2.74M
VMC icon
364
Vulcan Materials
VMC
$37B
$16.2M 0.03%
65,163
-9,986
-13% -$2.58M
WMB icon
365
Williams Companies
WMB
$87.9B
$16.2M 0.03%
380,836
-332,616
-47% -$13.3M
HAL icon
366
Halliburton
HAL
$28B
$16.2M 0.03%
479,086
-28,120
-6% -$1.04M
CARR icon
367
Carrier Global
CARR
$52.3B
$16M 0.03%
254,438
-5,087
-2% -$312K
PPG icon
368
PPG Industries
PPG
$25.7B
$16M 0.03%
127,272
-15,573
-11% -$2.06M
ED icon
369
Consolidated Edison
ED
$39.3B
$15.9M 0.03%
178,331
+66,370
+59% +$6.15M
VOO icon
370
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 0.03%
31,588
– –
VLO icon
371
Valero Energy
VLO
$90.7B
$15.7M 0.03%
100,374
-5,990
-6% -$967K
AZO icon
372
AutoZone
AZO
$50.1B
$15.7M 0.03%
5,291
-4,815
-48% -$14.1M
CMG icon
373
PUT
Chipotle Mexican Grill
CMG
$40.7B
$15.7M 0.03%
+250,000
New +$15.5M
AMD icon
374
PUT
Advanced Micro Devices
AMD
$767B
$15.4M 0.02%
95,000
+20,000
+27% +$3.22M
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 0.02%
+300,000
New +$15.3M
13 14
15
16 17

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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.