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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
ANSS
376
DELISTED
Ansys
ANSS
$15.4M 0.02%
47,822
-6,984
-13% -$2.29M
WAB icon
377
Wabtec
WAB
$49.7B
$15.4M 0.02%
97,206
-17,476
-15% -$2.79M
AEM icon
378
CALL
Agnico Eagle Mines
AEM
$91.4B
$15.3M 0.02%
234,000
+92,800
+66% +$6.05M
TRGP icon
379
Targa Resources
TRGP
$57.1B
$15.3M 0.02%
118,672
-12,046
-9% -$1.41M
CSGP icon
380
CoStar Group
CSGP
$12.8B
$15.2M 0.02%
204,990
+79,582
+63% +$6.74M
PSA icon
381
Public Storage
PSA
$60.8B
$15.1M 0.02%
52,666
-38,964
-43% -$10.7M
USFR icon
382
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.1M 0.02%
300,000
+112,600
+60% +$5.67M
SRE icon
383
Sempra
SRE
$55.1B
$15M 0.02%
197,638
-3,674
-2% -$272K
XEL icon
384
Xcel Energy
XEL
$48B
$15M 0.02%
281,247
+101,414
+56% +$5.52M
QCOM icon
385
PUT
Qualcomm
QCOM
$170B
$14.9M 0.02%
+75,000
New +$14.2M
HWM icon
386
Howmet Aerospace
HWM
$113B
$14.9M 0.02%
192,252
-29,992
-13% -$2.27M
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$14.9M 0.02%
10,639
-2,133
-17% -$2.92M
DVN icon
388
Devon Energy
DVN
$49.9B
$14.8M 0.02%
311,440
-53,811
-15% -$2.68M
VICI icon
389
VICI Properties
VICI
$28.7B
$14.8M 0.02%
515,295
-78,650
-13% -$2.26M
HPE icon
390
Hewlett Packard
HPE
$72.4B
$14.8M 0.02%
696,784
-145,955
-17% -$2.69M
DG icon
391
Dollar General
DG
$27B
$14.7M 0.02%
111,387
-4,056
-4% -$566K
HIG icon
392
Hartford Financial Services
HIG
$38.7B
$14.7M 0.02%
146,151
-30,316
-17% -$3.04M
BN icon
393
CALL
Brookfield
BN
$109B
$14.7M 0.02%
529,950
-845,250
-61% -$23.5M
ADM icon
394
Archer Daniels Midland
ADM
$38.8B
$14.6M 0.02%
241,828
-59,230
-20% -$3.63M
YUM icon
395
Yum! Brands
YUM
$39.7B
$14.6M 0.02%
110,313
+26,315
+31% +$3.62M
AWK icon
396
American Water Works
AWK
$26.9B
$14.5M 0.02%
112,390
+39,920
+55% +$5.05M
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14.4M 0.02%
+87,950
New +$14.5M
AVB icon
398
AvalonBay Communities
AVB
$26.3B
$14.4M 0.02%
69,686
-14,042
-17% -$2.71M
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$14.4M 0.02%
228,652
+30,380
+15% +$1.95M
MSI icon
400
CALL
Motorola Solutions
MSI
$76.5B
$14.4M 0.02%
+37,300
New +$13.5M
14 15
16
17 18

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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.