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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
DHI icon
426
D.R. Horton
DHI
$41B
$12.6M 0.02%
89,509
-83,587
-48% -$12.3M
URI icon
427
United Rentals
URI
$70.8B
$12.6M 0.02%
19,434
-628
-3% -$417K
SBAC icon
428
SBA Communications
SBAC
$19.2B
$12.6M 0.02%
64,006
-7,276
-10% -$1.44M
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$12.5M 0.02%
500,000
-350,000
-41% -$8.72M
CHD icon
430
Church & Dwight Co
CHD
$24.5B
$12.5M 0.02%
120,939
-23,158
-16% -$2.45M
AXTA icon
431
Axalta
AXTA
$8.01B
$12.5M 0.02%
365,100
– –
GRMN
432
Garmin
GRMN
$60.4B
$12.5M 0.02%
76,507
-12,927
-14% -$2.04M
FICO icon
433
Fair Isaac
FICO
$22.7B
$12.4M 0.02%
8,360
-6,874
-45% -$8.88M
XLF icon
434
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.3M 0.02%
300,000
+268,300
+846% +$11M
DECK icon
435
Deckers Outdoor
DECK
$13.3B
$12.2M 0.02%
75,774
-11,430
-13% -$1.76M
DOV icon
436
Dover
DOV
$28.3B
$12.1M 0.02%
67,149
-11,994
-15% -$2.15M
LYB icon
437
LyondellBasell Industries
LYB
$20.2B
$12M 0.02%
125,684
-19,061
-13% -$1.89M
WEC icon
438
WEC Energy
WEC
$34.6B
$11.9M 0.02%
152,064
+51,603
+51% +$4.19M
WST icon
439
West Pharmaceutical
WST
$24.8B
$11.8M 0.02%
35,911
-6,364
-15% -$2.25M
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11.7M 0.02%
257,596
+158,150
+159% +$7.37M
EQR icon
441
Equity Residential
EQR
$24.7B
$11.7M 0.02%
169,111
-34,587
-17% -$2.25M
CAH icon
442
Cardinal Health
CAH
$55.5B
$11.7M 0.02%
118,734
-18,854
-14% -$1.92M
STT icon
443
State Street
STT
$51.3B
$11.6M 0.02%
156,981
-2,057
-1% -$153K
AAPL icon
444
CALL
Apple
AAPL
$4.5T
$11.6M 0.02%
+55,100
New +$10.3M
NVR icon
445
NVR
NVR
$16.8B
$11.6M 0.02%
1,526
-298
-16% -$2.28M
HYG icon
446
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.6M 0.02%
+150,000
New +$11.5M
GWW icon
447
W.W. Grainger
GWW
$61.1B
$11.5M 0.02%
12,775
-13,444
-51% -$12.6M
RJF icon
448
Raymond James Financial
RJF
$34.5B
$11.5M 0.02%
93,107
-16,873
-15% -$2.08M
IQV icon
449
IQVIA
IQV
$39.8B
$11.5M 0.02%
54,267
-1,392
-3% -$316K
NFLX icon
450
PUT
Netflix
NFLX
$318B
$11.5M 0.02%
170,000
+100,000
+143% +$6.25M
16 17
18
19 20

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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.