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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
NTRS icon
526
Northern Trust
NTRS
$34.6B
$8.5M 0.01%
101,210
-18,175
-15% -$1.53M
MAS icon
527
Masco
MAS
$14.9B
$8.45M 0.01%
126,807
-15,845
-11% -$1.12M
PFG icon
528
Principal Financial Group
PFG
$24.3B
$8.39M 0.01%
107,004
-68,589
-39% -$5.57M
FSV icon
529
FirstService
FSV
$6.34B
$8.39M 0.01%
55,042
-13,814
-20% -$2.09M
HUBS icon
530
HubSpot
HUBS
$10.9B
$8.36M 0.01%
14,178
+9,556
+207% +$5.86M
ZBRA icon
531
Zebra Technologies
ZBRA
$18.1B
$8.31M 0.01%
26,913
+9,123
+51% +$2.77M
CLX icon
532
Clorox
CLX
$13B
$8.28M 0.01%
60,693
-9,525
-14% -$1.32M
BLDR icon
533
Builders FirstSource
BLDR
$8.03B
$8.24M 0.01%
59,523
-10,111
-15% -$1.72M
SMCI icon
534
PUT
Super Micro Computer
SMCI
$20.1B
$8.19M 0.01%
+100,000
New +$8.55M
RMD icon
535
ResMed
RMD
$32.4B
$8.19M 0.01%
42,774
-1,031
-2% -$209K
EG icon
536
Everest Group
EG
$14.1B
$8.14M 0.01%
21,373
-3,549
-14% -$1.34M
MAA icon
537
Mid-America Apartment Communities
MAA
$15.4B
$8.12M 0.01%
56,908
-8,917
-14% -$1.19M
FSLR icon
538
First Solar
FSLR
$25.8B
$8.06M 0.01%
35,771
-40,096
-53% -$8.74M
CFG icon
539
Citizens Financial Group
CFG
$30.8B
$8.06M 0.01%
223,583
-39,568
-15% -$1.38M
LVS icon
540
Las Vegas Sands
LVS
$29.7B
$8.05M 0.01%
181,996
-27,617
-13% -$1.29M
UBS icon
541
UBS Group
UBS
$176B
$8.04M 0.01%
272,309
+201,809
+286% +$6M
TXT icon
542
Textron
TXT
$15.2B
$8M 0.01%
93,140
-17,471
-16% -$1.56M
PKG icon
543
Packaging Corp of America
PKG
$22.9B
$7.94M 0.01%
43,495
-6,752
-13% -$1.23M
TER icon
544
Teradyne
TER
$58.7B
$7.78M 0.01%
52,450
-489
-0.9% -$62.1K
FDS icon
545
Factset
FDS
$10.1B
$7.77M 0.01%
19,023
-3,060
-14% -$1.3M
CNI icon
546
CALL
Canadian National Railway
CNI
$76B
$7.74M 0.01%
65,500
+24,600
+60% +$3.08M
MELI icon
547
Mercado Libre
MELI
$97.8B
$7.73M 0.01%
4,705
-21
-0.4% -$33.2K
IEX icon
548
IDEX
IEX
$17.5B
$7.72M 0.01%
38,372
-5,984
-13% -$1.31M
BSX icon
549
PUT
Boston Scientific
BSX
$74.1B
$7.7M 0.01%
+100,000
New +$7.32M
J icon
550
Jacobs Solutions
J
$17.3B
$7.65M 0.01%
66,225
-19,579
-23% -$2.3M
20 21
22
23 24

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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.