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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 | |
|---|---|---|---|---|---|---|
601
TFI International
TFII
$11.7B
| $5.85M | 0.01% |
40,302
+6,175
| +18% | +$872K |
|
602
Hubbell
HUBB
$27.5B
| $5.73M | 0.01% |
15,674
-3,195
| -17% | -$1.25M |
|
603
Cheniere Energy
LNG
$54.8B
| $5.7M | 0.01% |
32,579
-6,838
| -17% | -$1.09M |
|
604
Camden Property Trust
CPT
$10.9B
| $5.67M | 0.01% |
51,979
-8,267
| -14% | -$854K |
|
605
Ball Corp
BALL
$16.7B
| $5.67M | 0.01% |
94,464
+195
| +0.2% | +$13.1K |
|
606
J.M. Smucker
SJM
$12.5B
| $5.65M | 0.01% |
51,799
-8,134
| -14% | -$920K |
|
607
Bio-Techne
TECH
$11.2B
| $5.5M | 0.01% |
76,830
-13,585
| -15% | -$1,000K |
|
608
The Mosaic Company
MOS
$7.34B
| $5.49M | 0.01% |
189,942
-23,269
| -11% | -$701K |
|
609
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $5.46M | 0.01% |
37,500
| – | – |
|
610
MGM Resorts International
MGM
$11.1B
| $5.42M | 0.01% |
121,981
-32,635
| -21% | -$1.36M |
|
611
Universal Health Services
UHS
$9.94B
| $5.39M | 0.01% |
29,130
-5,303
| -15% | -$938K |
|
612
Regions Financial
RF
$26.9B
| $5.35M | 0.01% |
266,734
-8,929
| -3% | -$173K |
|
613
VeriSign
VRSN
$26B
| $5.28M | 0.01% |
29,682
-25,268
| -46% | -$4.5M |
|
614
W.R. Berkley
WRB
$26B
| $5.23M | 0.01% |
149,751
-32,511
| -18% | -$1.74M |
|
615
Charles River Laboratories
CRL
$13.5B
| $5.21M | 0.01% |
25,220
-3,812
| -13% | -$864K |
|
616
Nordson
NDSN
$17.3B
| $5.18M | 0.01% |
22,321
-8,295
| -27% | -$2.09M |
|
617
APA Corp
APA
$14.2B
| $5.15M | 0.01% |
174,967
-95,717
| -35% | -$2.96M |
|
618
Workday
WDAY
$44.8B
| $5.1M | 0.01% |
22,828
-564
| -2% | -$136K |
|
619
Regency Centers
REG
$13.9B
| $5.1M | 0.01% |
81,993
-18,122
| -18% | -$1.09M |
|
620
PUT
UnitedHealth
UNH
$365B
| $5.09M | 0.01% |
+10,000
| New | +$4.9M |
|
621
Allegion
ALLE
$14.3B
| $5.07M | 0.01% |
42,950
-12,158
| -22% | -$1.5M |
|
622
Cooper Companies
COO
$15B
| $5.05M | 0.01% |
+57,872
| New | +$5.4M |
|
623
Warner Bros
WBD
$67.9B
| $5.05M | 0.01% |
678,122
-711,860
| -51% | -$5.7M |
|
624
DoorDash
DASH
$91.8B
| $5.04M | 0.01% |
46,342
+19,152
| +70% | +$2.31M |
|
625
Brookfield Infrastructure
BIPC
$4.92B
| $5.02M | 0.01% |
149,219
+36,183
| +32% | +$1.2M |
|
Similar funds
BC
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.