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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
HRL icon
651
Hormel Foods
HRL
$13.4B
$4.35M 0.01%
142,604
-22,022
-13% -$741K
IP icon
652
International Paper
IP
$22.1B
$4.31M 0.01%
99,874
-2,304
-2% -$93.6K
BBWI icon
653
Bath & Body Works
BBWI
$3.81B
$4.26M 0.01%
108,973
-17,458
-14% -$801K
AIZ icon
654
Assurant
AIZ
$13.9B
$4.25M 0.01%
25,539
-5,982
-19% -$1.04M
CZR icon
655
Caesars Entertainment
CZR
$6.06B
$4.2M 0.01%
105,734
-16,295
-13% -$612K
KO icon
656
CALL
Coca-Cola
KO
$372B
$4.2M 0.01%
+66,000
New +$4.09M
XYZ
657
Block Inc
XYZ
$47.5B
$4.17M 0.01%
64,637
+6,785
+12% +$475K
PODD icon
658
Insulet
PODD
$10B
$4.11M 0.01%
20,385
-8,580
-30% -$1.55M
POOL icon
659
Pool Corp
POOL
$7.32B
$4.11M 0.01%
13,369
+1,858
+16% +$673K
NTR icon
660
PUT
Nutrien
NTR
$32.1B
$4.11M 0.01%
80,700
-114,300
-59% -$6.26M
SNOW icon
661
Snowflake
SNOW
$116B
$4.05M 0.01%
29,987
+1,957
+7% +$289K
LYV icon
662
Live Nation Entertainment
LYV
$42.7B
$4.05M 0.01%
43,155
-6,784
-14% -$641K
SWK icon
663
Stanley Black & Decker
SWK
$15.7B
$4.04M 0.01%
50,513
+4,646
+10% +$409K
AAL icon
664
American Airlines Group
AAL
$10.1B
$3.94M 0.01%
347,680
+145,164
+72% +$1.91M
KEY icon
665
KeyCorp
KEY
$24.3B
$3.88M 0.01%
272,854
-373,403
-58% -$5.42M
BF.B icon
666
Brown-Forman Class B
BF.B
$12.9B
$3.87M 0.01%
89,540
+23,755
+36% +$1.12M
TPR icon
667
Tapestry
TPR
$32.4B
$3.85M 0.01%
89,940
-17,639
-16% -$737K
DDOG icon
668
Datadog
DDOG
$88.6B
$3.83M 0.01%
29,499
+381
+1% +$46.1K
ESGV icon
669
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.8M 0.01%
39,345
-100
-0.3% -$9.27K
RVTY icon
670
Revvity
RVTY
$12.9B
$3.78M 0.01%
36,064
-864
-2% -$91.7K
FERG icon
671
Ferguson
FERG
$48.8B
$3.78M 0.01%
19,502
+104
+0.5% +$21.8K
BN icon
672
PUT
Brookfield
BN
$110B
$3.73M 0.01%
134,850
+41,400
+44% +$1.15M
GFI icon
673
Gold Fields
GFI
$36B
$3.73M 0.01%
250,000
-7,294
-3% -$118K
SOLV icon
674
Solventum
SOLV
$14.3B
$3.7M 0.01%
+69,985
New +$4.25M
LW icon
675
Lamb Weston
LW
$7.23B
$3.67M 0.01%
43,692
-971
-2% -$82.8K
25 26
27
28 29

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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.