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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
(-2.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
1,570
New
158
Increased
383
Reduced
669
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$262M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$110M |
| 4 |
Pembina Pipeline
PBA
|
+$109M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$37.9B
| $10.1M | 0.02% |
537,038
+182,297
| +51% | +$2.82M |
|
477
Delta Air Lines
DAL
$59.7B
| $10M | 0.02% |
211,712
-106,676
| -34% | -$5.31M |
|
478
CenterPoint Energy
CNP
$26.3B
| $10M | 0.02% |
324,124
+120,272
| +59% | +$3.55M |
|
479
Gen Digital
GEN
$17.5B
| $9.94M | 0.02% |
397,848
-48,334
| -11% | -$1.11M |
|
480
International Flavors & Fragrances
IFF
$21.8B
| $9.92M | 0.02% |
104,229
+28,259
| +37% | +$2.59M |
|
481
PUT
Booking.com
BKNG
$160B
| $9.9M | 0.02% |
+62,500
| New | +$9.26M |
|
482
Atmos Energy
ATO
$28.5B
| $9.89M | 0.02% |
84,818
+28,906
| +52% | +$3.37M |
|
483
Teledyne Technologies
TDY
$31.5B
| $9.83M | 0.02% |
25,347
-5,367
| -17% | -$2.13M |
|
|
K
484
DELISTED
Kellanova
K
| $9.81M | 0.02% |
170,159
-22,331
| -12% | -$1.32M |
|
485
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $9.78M | 0.02% |
+25,000
| New | +$9.7M |
|
486
Old Dominion Freight Line
ODFL
$43.5B
| $9.74M | 0.02% |
55,181
-50,592
| -48% | -$9.54M |
|
487
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $9.72M | 0.02% |
236,363
-111,432
| -32% | -$4.59M |
|
488
Steel Dynamics
STLD
$37.9B
| $9.68M | 0.02% |
74,743
-11,462
| -13% | -$1.53M |
|
489
Charter Communications
CHTR
$18.5B
| $9.67M | 0.02% |
32,351
-5,030
| -13% | -$1.37M |
|
490
Descartes Systems
DSGX
$6.84B
| $9.65M | 0.02% |
99,599
+10,030
| +11% | +$943K |
|
491
Ameren
AEE
$29.7B
| $9.63M | 0.02% |
135,412
+51,669
| +62% | +$3.76M |
|
492
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $9.63M | 0.02% |
+400,000
| New | +$9.59M |
|
|
CTRA
493
DELISTED
Coterra Energy
CTRA
| $9.61M | 0.02% |
360,401
-60,301
| -14% | -$1.67M |
|
494
Broadridge
BR
$19.8B
| $9.59M | 0.02% |
48,697
-22,396
| -32% | -$4.44M |
|
495
TransAlta
TAC
$3.93B
| $9.49M | 0.02% |
1,340,836
-524,027
| -28% | -$3.59M |
|
496
Genuine Parts
GPC
$18.8B
| $9.4M | 0.02% |
67,927
-11,190
| -14% | -$1.67M |
|
497
Synchrony
SYF
$25.6B
| $9.37M | 0.02% |
198,554
-37,593
| -16% | -$1.63M |
|
498
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.36M | 0.02% |
82,764
-26,390
| -24% | -$2.78M |
|
499
Huntington Bancshares
HBAN
$35.9B
| $9.35M | 0.02% |
709,229
-110,085
| -13% | -$1.48M |
|
500
Aptiv
APTV
$10.4B
| $9.34M | 0.02% |
132,672
-25,134
| -16% | -$1.93M |
|
Similar funds
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.