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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
ES icon
551
Eversource Energy
ES
$26.7B
$7.64M 0.01%
134,647
+25,377
+23% +$1.5M
NRG icon
552
NRG Energy
NRG
$25.3B
$7.63M 0.01%
98,055
+28,747
+41% +$2.23M
WAT icon
553
Waters Corp
WAT
$40.7B
$7.61M 0.01%
26,234
+2,086
+9% +$666K
DGX icon
554
Quest Diagnostics
DGX
$26.3B
$7.53M 0.01%
54,995
-8,490
-13% -$1.16M
IWM icon
555
iShares Russell 2000 ETF
IWM
$81.9B
$7.45M 0.01%
36,726
-98,627
-73% -$19.9M
AKAM icon
556
Akamai
AKAM
$16.8B
$7.44M 0.01%
82,647
+30,206
+58% +$2.92M
TRMB icon
557
Trimble
TRMB
$13.3B
$7.42M 0.01%
132,727
-26,439
-17% -$1.53M
TTWO icon
558
Take-Two Interactive
TTWO
$46.9B
$7.41M 0.01%
47,657
-8,551
-15% -$1.3M
CF icon
559
CF Industries
CF
$17.9B
$7.4M 0.01%
99,791
-14,210
-12% -$1.1M
BG icon
560
Bunge Global
BG
$21.4B
$7.39M 0.01%
69,210
-12,980
-16% -$1.36M
PTC icon
561
PTC
PTC
$16.2B
$7.37M 0.01%
40,581
-32,833
-45% -$5.88M
MTB icon
562
M&T Bank
MTB
$36.6B
$7.34M 0.01%
48,518
-21,018
-30% -$3.07M
ENPH icon
563
Enphase Energy
ENPH
$5.53B
$7.29M 0.01%
73,150
+25,860
+55% +$3.01M
FITB
564
Fifth Third Bancorp
FITB
$52.3B
$7.26M 0.01%
198,967
-3,801
-2% -$139K
CP icon
565
CALL
Canadian Pacific Kansas City
CP
$80.7B
$7.24M 0.01%
92,000
-102,300
-53% -$8.33M
HOLX
566
DELISTED
Hologic
HOLX
$7.18M 0.01%
96,706
-40,531
-30% -$3.04M
RCI icon
567
CALL
Rogers Communications
RCI
$19.1B
$7.16M 0.01%
193,700
+186,800
+2,707% +$7.25M
DTE icon
568
DTE Energy
DTE
$28.6B
$7.15M 0.01%
64,417
-1,308
-2% -$146K
CNI icon
569
PUT
Canadian National Railway
CNI
$76.2B
$7.06M 0.01%
59,800
+53,000
+779% +$6.64M
KGC icon
570
Kinross Gold
KGC
$32.3B
$6.98M 0.01%
839,189
+682,400
+435% +$4.94M
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$6.91M 0.01%
237,672
+55,972
+31% +$1.72M
OMC icon
572
Omnicom Group
OMC
$23.5B
$6.9M 0.01%
76,886
-11,290
-13% -$1.05M
SNA icon
573
Snap-on
SNA
$21.4B
$6.87M 0.01%
26,268
-3,797
-13% -$1.04M
UAL icon
574
United Airlines
UAL
$41.2B
$6.87M 0.01%
141,104
-33,487
-19% -$1.69M
ROL icon
575
Rollins
ROL
$17.8B
$6.81M 0.01%
139,487
-22,352
-14% -$1.03M
21 22
23
24 25

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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.