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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
EBAY icon
401
eBay
EBAY
$47.9B
$14.4M 0.02%
267,899
+74,354
+38% +$3.88M
HSY icon
402
Hershey
HSY
$36.7B
$14.2M 0.02%
77,498
-12,572
-14% -$2.43M
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.1M 0.02%
182,340
+73,840
+68% +$5.68M
VST icon
404
Vistra
VST
$48B
$14M 0.02%
162,394
+130,911
+416% +$11M
KHC icon
405
Kraft Heinz
KHC
$29.6B
$14M 0.02%
433,282
-63,047
-13% -$2.25M
LEN icon
406
Lennar Class A
LEN
$20.6B
$13.9M 0.02%
95,648
-61,735
-39% -$9.39M
SA
407
Seabridge Gold
SA
$3.36B
$13.7M 0.02%
+1,002,194
New +$15.2M
AFL icon
408
Aflac
AFL
$61.1B
$13.7M 0.02%
153,232
-165,351
-52% -$14.2M
LLY icon
409
PUT
Eli Lilly
LLY
$1.1T
$13.6M 0.02%
+15,000
New +$12M
COR icon
410
Cencora
COR
$62B
$13.4M 0.02%
59,487
-520
-0.9% -$120K
GDX icon
411
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$13.4M 0.02%
395,000
-385,700
-49% -$13.2M
WCN
412
CALL
Waste Connections
WCN
$41.8B
$13.4M 0.02%
76,300
-31,300
-29% -$5.23M
CCJ icon
413
Cameco
CCJ
$42.4B
$13.3M 0.02%
271,193
-302,353
-53% -$15.3M
WDC icon
414
Western Digital
WDC
$151B
$13.2M 0.02%
230,870
+82,305
+55% +$4.57M
WTW icon
415
Willis Towers Watson
WTW
$31.9B
$13.2M 0.02%
50,404
-29,218
-37% -$7.54M
CBRE icon
416
CBRE Group
CBRE
$41.7B
$13.2M 0.02%
147,696
-30,411
-17% -$2.7M
BAC icon
417
PUT
Bank of America
BAC
$447B
$13.1M 0.02%
330,000
-345,000
-51% -$13.2M
EL icon
418
Estee Lauder
EL
$31.5B
$13M 0.02%
122,063
-15,293
-11% -$2.01M
GIL icon
419
Gildan
GIL
$10.6B
$13M 0.02%
342,166
+272,220
+389% +$9.85M
IRM icon
420
Iron Mountain
IRM
$36.2B
$12.9M 0.02%
144,066
-22,842
-14% -$1.85M
D icon
421
Dominion Energy
D
$59.1B
$12.8M 0.02%
261,797
-9,604
-4% -$489K
KEYS icon
422
Keysight
KEYS
$57.3B
$12.8M 0.02%
93,688
-16,392
-15% -$2.4M
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.8M 0.02%
+250,000
New +$12.7M
CVE icon
424
CALL
Cenovus Energy
CVE
$54.5B
$12.7M 0.02%
648,500
+98,100
+18% +$1.98M
MRNA icon
425
Moderna
MRNA
$23.9B
$12.6M 0.02%
106,300
-27,477
-21% -$3.48M
15 16
17
18 19

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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.