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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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$11.4M 0.02%
78,309
-12,263
-14% -$1.85M
ETR icon
452
Entergy
ETR
$49.5B
$11.3M 0.02%
211,750
+79,984
+61% +$4.31M
PDBC icon
453
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$11.2M 0.02%
+800,000
New +$11.3M
DLTR icon
454
Dollar Tree
DLTR
$24.8B
$11.2M 0.02%
104,563
-17,961
-15% -$2.12M
EFA icon
455
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.02%
142,143
+96,558
+212% +$7.65M
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$196B
$11M 0.02%
+151,075
New +$11.1M
BKR icon
457
Baker Hughes
BKR
$64B
$10.9M 0.02%
310,888
-268,917
-46% -$8.82M
MNST icon
458
Monster Beverage
MNST
$89.3B
$10.8M 0.02%
434,390
-449,676
-51% -$11.9M
STX icon
459
Seagate
STX
$183B
$10.8M 0.02%
104,764
-15,049
-13% -$1.41M
STE icon
460
Steris
STE
$23.4B
$10.6M 0.02%
48,510
-7,967
-14% -$1.73M
LRCX icon
461
PUT
Lam Research
LRCX
$394B
$10.6M 0.02%
+100,000
New +$9.59M
VLTO icon
462
Veralto
VLTO
$23.8B
$10.6M 0.02%
111,209
-17,273
-13% -$1.65M
TYL icon
463
Tyler Technologies
TYL
$13.1B
$10.6M 0.02%
21,102
-4,720
-18% -$2.17M
AXON
464
Axon Enterprise
AXON
$50.5B
$10.5M 0.02%
35,748
-4,780
-12% -$1.43M
GDDY icon
465
GoDaddy
GDDY
$11.7B
$10.5M 0.02%
75,183
+61,308
+442% +$8.09M
CAR icon
466
Avis
CAR
$4.95B
$10.5M 0.02%
+100,000
New +$11.2M
BRO icon
467
Brown & Brown
BRO
$23.7B
$10.4M 0.02%
116,113
-51,653
-31% -$4.48M
IMO icon
468
CALL
Imperial Oil
IMO
$62.8B
$10.3M 0.02%
151,200
+86,500
+134% +$5.96M
STN icon
469
Stantec
STN
$8.54B
$10.3M 0.02%
123,412
-32,122
-21% -$2.62M
GLW icon
470
Corning
GLW
$139B
$10.3M 0.02%
264,263
-232,401
-47% -$8.12M
INVH icon
471
Invitation Homes
INVH
$17.7B
$10.2M 0.02%
284,576
-43,422
-13% -$1.51M
WY icon
472
Weyerhaeuser
WY
$18.2B
$10.2M 0.02%
357,597
-56,440
-14% -$1.75M
VTR icon
473
Ventas
VTR
$45.2B
$10.1M 0.02%
197,095
-36,030
-15% -$1.69M
LDOS icon
474
Leidos
LDOS
$17.9B
$10.1M 0.02%
69,156
-11,032
-14% -$1.54M
GEHC icon
475
GE HealthCare
GEHC
$32.9B
$10.1M 0.02%
129,397
-513
-0.4% -$41.8K
17 18
19
20 21

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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.