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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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$49.2B
| $9.26M | 0.01% |
33,633
-917
| -3% | -$247K |
|
502
CALL
Nutrien
NTR
$31.9B
| $9.22M | 0.01% |
181,100
-423,500
| -70% | -$23.2M |
|
503
Corpay
CPAY
$26.7B
| $9.18M | 0.01% |
+34,441
| New | +$9.75M |
|
504
Skyworks Solutions
SWKS
$10.4B
| $9.15M | 0.01% |
85,866
-12,312
| -13% | -$1.21M |
|
505
PUT
Fortis
FTS
$28.5B
| $9.07M | 0.01% |
233,600
+18,400
| +9% | +$726K |
|
506
Pultegroup
PHM
$25B
| $9.06M | 0.01% |
82,299
-39,720
| -33% | -$4.51M |
|
507
Cincinnati Financial
CINF
$26.5B
| $9.04M | 0.01% |
76,523
-15,475
| -17% | -$1.81M |
|
508
CMS Energy
CMS
$21.6B
| $9.03M | 0.01% |
151,661
+56,884
| +60% | +$3.44M |
|
509
Alexandria Real Estate Equities
ARE
$8.34B
| $8.99M | 0.01% |
76,865
-12,909
| -14% | -$1.54M |
|
510
McCormick & Company Non-Voting
MKC
$14.2B
| $8.99M | 0.01% |
126,696
-20,612
| -14% | -$1.5M |
|
511
Nasdaq
NDAQ
$53.3B
| $8.99M | 0.01% |
149,109
-163,197
| -52% | -$9.88M |
|
512
Edison International
EIX
$26.5B
| $8.93M | 0.01% |
124,345
-60,122
| -33% | -$4.36M |
|
513
Fortive
FTV
$18.7B
| $8.91M | 0.01% |
159,543
-116,672
| -42% | -$6.77M |
|
514
Align Technology
ALGN
$12.4B
| $8.85M | 0.01% |
36,642
-4,441
| -11% | -$1.24M |
|
515
Cboe Global Markets
CBOE
$29.6B
| $8.84M | 0.01% |
51,965
-22,236
| -30% | -$3.95M |
|
516
PUT
Agnico Eagle Mines
AEM
$92.5B
| $8.83M | 0.01% |
135,000
-76,500
| -36% | -$4.99M |
|
517
Equifax
EFX
$21.3B
| $8.77M | 0.01% |
36,159
-711
| -2% | -$170K |
|
518
RB Global
RBA
$16.9B
| $8.76M | 0.01% |
114,770
+4,433
| +4% | +$332K |
|
519
Tractor Supply
TSCO
$18.7B
| $8.73M | 0.01% |
161,610
-7,350
| -4% | -$395K |
|
520
Expeditors International
EXPD
$23B
| $8.65M | 0.01% |
69,293
-12,965
| -16% | -$1.54M |
|
521
Avery Dennison
AVY
$13.6B
| $8.61M | 0.01% |
39,360
-6,193
| -14% | -$1.37M |
|
522
PUT
Costco
COST
$417B
| $8.58M | 0.01% |
+10,100
| New | +$7.88M |
|
523
T. Rowe Price
TROW
$24.3B
| $8.58M | 0.01% |
74,433
-55,241
| -43% | -$6.35M |
|
524
Essex Property Trust
ESS
$18.2B
| $8.54M | 0.01% |
31,359
-7,624
| -20% | -$1.96M |
|
525
Molina Healthcare
MOH
$10.3B
| $8.51M | 0.01% |
28,637
-4,556
| -14% | -$1.55M |
|
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.