We are live on ! Find out more
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
CHRW icon
626
C.H. Robinson
CHRW
$17B
$5.02M 0.01%
56,940
+22,231
+64% +$1.77M
CRH icon
627
CRH
CRH
$67.4B
$5.01M 0.01%
66,863
+54,039
+421% +$4.31M
TSN icon
628
Tyson Foods
TSN
$19.9B
$4.99M 0.01%
87,318
-74,289
-46% -$4.34M
NVO
629
Novo Nordisk
NVO
$207B
$4.96M 0.01%
34,721
-1,857
-5% -$246K
BAX icon
630
Baxter International
BAX
$14.3B
$4.95M 0.01%
148,068
-3,031
-2% -$112K
TLT icon
631
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.93M 0.01%
53,670
+1,180
+2% +$108K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$4.92M 0.01%
24,544
-3,310
-12% -$683K
TFX icon
633
Teleflex
TFX
$5.92B
$4.89M 0.01%
23,245
-3,927
-14% -$823K
APO icon
634
Apollo Global Management
APO
$80.8B
$4.87M 0.01%
41,234
-175
-0.4% -$19.9K
WYNN icon
635
Wynn Resorts
WYNN
$10.8B
$4.86M 0.01%
54,320
+25,195
+87% +$2.42M
LNT icon
636
Alliant Energy
LNT
$17.8B
$4.84M 0.01%
95,109
+15,294
+19% +$769K
AOS icon
637
A.O. Smith
AOS
$8.65B
$4.82M 0.01%
58,940
-10,374
-15% -$878K
HII icon
638
Huntington Ingalls Industries
HII
$12.9B
$4.74M 0.01%
19,241
-3,111
-14% -$809K
BBY icon
639
Best Buy
BBY
$17.6B
$4.73M 0.01%
56,140
-1,133
-2% -$90K
PLTR icon
640
Palantir
PLTR
$420B
$4.72M 0.01%
186,422
-16,160
-8% -$364K
CE icon
641
Celanese
CE
$4.92B
$4.72M 0.01%
34,977
+4,867
+16% +$744K
EXPE icon
642
Expedia Group
EXPE
$38.5B
$4.7M 0.01%
37,285
-36,761
-50% -$4.53M
AES icon
643
AES
AES
$10.5B
$4.68M 0.01%
266,503
+67,149
+34% +$1.28M
CPB icon
644
Campbell Soup
CPB
$6.78B
$4.62M 0.01%
102,199
+7,790
+8% +$347K
EQT icon
645
EQT Corp
EQT
$34B
$4.61M 0.01%
124,626
-103,655
-45% -$4.06M
CF icon
646
PUT
CF Industries
CF
$17.8B
$4.45M 0.01%
60,000
+30,000
+100% +$2.33M
B
647
PUT
Barrick Mining
B
$67.2B
$4.44M 0.01%
266,100
+165,700
+165% +$2.81M
JBL icon
648
Jabil
JBL
$37.4B
$4.43M 0.01%
40,760
-3,425
-8% -$415K
FNV icon
649
PUT
Franco-Nevada
FNV
$46.4B
$4.41M 0.01%
37,200
+7,200
+24% +$875K
TTD icon
650
Trade Desk
TTD
$6.37B
$4.41M 0.01%
45,112
-252
-0.6% -$22.7K
24 25
26
27 28

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.