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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
L icon
576
Loews
L
$23.1B
$6.79M 0.01%
90,908
-35,653
-28% -$2.7M
DOC icon
577
Healthpeak Properties
DOC
$14.2B
$6.78M 0.01%
345,886
+157,218
+83% +$3M
CAG icon
578
Conagra Brands
CAG
$7.15B
$6.77M 0.01%
238,117
-36,671
-13% -$1.1M
DPZ icon
579
Domino's
DPZ
$11.9B
$6.72M 0.01%
13,017
+585
+5% +$298K
MRVL icon
580
Marvell Technology
MRVL
$189B
$6.57M 0.01%
93,973
-10,532
-10% -$738K
NI icon
581
NiSource
NI
$20.1B
$6.56M 0.01%
227,598
+90,150
+66% +$2.54M
ZBH icon
582
Zimmer Biomet
ZBH
$18.6B
$6.52M 0.01%
60,037
-60,967
-50% -$7.19M
BABA icon
583
Alibaba
BABA
$306B
$6.43M 0.01%
89,247
+87,836
+6,225% +$6.73M
TSLA icon
584
CALL
Tesla
TSLA
$1.31T
$6.41M 0.01%
+32,400
New +$5.66M
JBHT icon
585
JB Hunt Transport Services
JBHT
$24.8B
$6.39M 0.01%
39,933
-6,282
-14% -$1.05M
KIM icon
586
Kimco Realty
KIM
$16.1B
$6.36M 0.01%
327,042
-50,357
-13% -$943K
VTRS icon
587
Viatris
VTRS
$18.7B
$6.35M 0.01%
597,191
-88,349
-13% -$976K
JNPR
588
DELISTED
Juniper Networks
JNPR
$6.33M 0.01%
173,656
-47,257
-21% -$1.68M
WRK
589
DELISTED
WestRock Company
WRK
$6.32M 0.01%
125,723
-19,222
-13% -$970K
HST icon
590
Host Hotels & Resorts
HST
$15.4B
$6.29M 0.01%
349,766
-48,145
-12% -$901K
OTEX icon
591
Open Text
OTEX
$5.82B
$6.27M 0.01%
208,783
+67,733
+48% +$2.17M
PNR icon
592
Pentair
PNR
$10.7B
$6.25M 0.01%
81,487
-31,866
-28% -$2.57M
DAR icon
593
Darling Ingredients
DAR
$9.85B
$6.25M 0.01%
169,985
-222,180
-57% -$9.21M
LOGI icon
594
Logitech
LOGI
$14.9B
$6.15M 0.01%
63,439
+60,536
+2,085% +$5.45M
PPL
595
PPL Corp
PPL
$26.6B
$6.12M 0.01%
221,218
-5,359
-2% -$150K
EVRG icon
596
Evergy
EVRG
$18.9B
$6.04M 0.01%
114,017
+42,480
+59% +$2.26M
QRVO icon
597
Qorvo
QRVO
$8.52B
$5.99M 0.01%
51,606
-7,653
-13% -$815K
FE icon
598
FirstEnergy
FE
$27.2B
$5.96M 0.01%
155,717
-3,049
-2% -$118K
JKHY icon
599
Jack Henry & Associates
JKHY
$10.9B
$5.92M 0.01%
35,641
-5,945
-14% -$987K
EPAM icon
600
EPAM Systems
EPAM
$5.15B
$5.86M 0.01%
31,144
-4,511
-13% -$962K
22 23
24
25 26

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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.