We are live on ! Find out more
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
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$358M 0.57%
1,765,200
+706,200
+67% +$143M
RY icon
27
CALL
Royal Bank of Canada
RY
$293B
$344M 0.55%
3,231,200
+1,291,200
+67% +$133M
LLY icon
28
Eli Lilly
LLY
$1.06T
$342M 0.55%
378,065
-14,024
-4% -$11.2M
FTS icon
29
Fortis
FTS
$28.7B
$326M 0.52%
8,380,584
+1,496,428
+22% +$59M
UNH icon
30
UnitedHealth
UNH
$370B
$295M 0.47%
578,814
-63,045
-10% -$30.9M
SLF icon
31
Sun Life Financial
SLF
$45.4B
$290M 0.47%
5,927,105
+139,741
+2% +$7.09M
XOM icon
32
ExxonMobil
XOM
$634B
$269M 0.43%
2,338,905
+161,917
+7% +$18.9M
TD icon
33
Toronto Dominion Bank
TD
$200B
$262M 0.42%
4,775,340
-1,310,498
-22% -$74.2M
PG icon
34
Procter & Gamble
PG
$339B
$249M 0.4%
1,509,275
-153,914
-9% -$25.2M
MRK icon
35
Merck
MRK
$318B
$227M 0.36%
1,831,809
+42,907
+2% +$5.53M
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$226M 0.36%
6,101,988
+3,023,592
+98% +$109M
BN icon
37
Brookfield
BN
$108B
$212M 0.34%
7,660,688
-430,902
-5% -$12M
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$212M 0.34%
441,575
+262,231
+146% +$118M
BCE icon
39
BCE
BCE
$21.2B
$206M 0.33%
6,372,910
-590,243
-8% -$19.7M
MA icon
40
Mastercard
MA
$493B
$198M 0.32%
448,426
-67,672
-13% -$30.8M
TD icon
41
CALL
Toronto Dominion Bank
TD
$200B
$196M 0.32%
3,574,300
+1,731,900
+94% +$98.1M
HD icon
42
Home Depot
HD
$355B
$191M 0.31%
554,236
-124,922
-18% -$42.6M
CRM icon
43
Salesforce
CRM
$158B
$189M 0.3%
736,459
+102,358
+16% +$27.4M
RCI icon
44
Rogers Communications
RCI
$18.6B
$188M 0.3%
5,092,971
+1,040,190
+26% +$40.4M
COST icon
45
Costco
COST
$420B
$187M 0.3%
219,965
-100,285
-31% -$78.3M
TSLA icon
46
Tesla
TSLA
$1.3T
$187M 0.3%
944,390
-258,357
-21% -$45.2M
NTR icon
47
Nutrien
NTR
$30.7B
$179M 0.29%
3,511,141
+395,000
+13% +$21.6M
SHOP icon
48
Shopify
SHOP
$195B
$177M 0.28%
2,677,202
-229,850
-8% -$15.2M
KO icon
49
Coca-Cola
KO
$375B
$177M 0.28%
2,777,796
-261,321
-9% -$16.2M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$175M 0.28%
1,197,314
+137,292
+13% +$20.4M
1
2
3 4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.