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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
UDR icon
676
UDR
UDR
$12B
$3.66M 0.01%
88,987
-1,959
-2% -$75.5K
ITB icon
677
iShares US Home Construction ETF
ITB
$2.4B
$3.54M 0.01%
+35,005
New +$3.7M
DELL icon
678
Dell
DELL
$285B
$3.52M 0.01%
25,546
+2,340
+10% +$314K
CSL icon
679
Carlisle Companies
CSL
$15.5B
$3.52M 0.01%
8,683
+1,057
+14% +$426K
TAP icon
680
Molson Coors Class B
TAP
$7.83B
$3.47M 0.01%
68,302
-36,617
-35% -$2.12M
PAYC icon
681
Paycom
PAYC
$9.57B
$3.47M 0.01%
24,256
-3,536
-13% -$606K
ETSY icon
682
Etsy
ETSY
$7.29B
$3.42M 0.01%
57,963
+22,149
+62% +$1.42M
FFIV icon
683
F5
FFIV
$23.4B
$3.41M 0.01%
19,820
-23,983
-55% -$4.19M
PNW icon
684
Pinnacle West Capital
PNW
$12.1B
$3.39M 0.01%
44,447
+21,469
+93% +$1.62M
GFL icon
685
GFL Environmental
GFL
$14.9B
$3.39M 0.01%
87,085
+12,933
+17% +$443K
KMX icon
686
CarMax
KMX
$8.26B
$3.36M 0.01%
45,773
-1,227
-3% -$88.4K
EMN icon
687
Eastman Chemical
EMN
$8.55B
$3.35M 0.01%
34,209
-32,095
-48% -$3.18M
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.59B
$3.35M 0.01%
178,107
-30,915
-15% -$543K
BAM icon
689
PUT
Brookfield Asset Management
BAM
$88.4B
$3.34M 0.01%
87,800
+83,300
+1,851% +$3.27M
ALB icon
690
Albemarle
ALB
$15.3B
$3.28M 0.01%
34,302
-794
-2% -$94.4K
LKQ icon
691
LKQ Corp
LKQ
$6.25B
$3.23M 0.01%
77,592
-79,145
-50% -$3.54M
BWA icon
692
BorgWarner
BWA
$14.2B
$3.12M 0.01%
96,866
-41,010
-30% -$1.42M
GNRC icon
693
Generac Holdings
GNRC
$12.7B
$3.07M ﹤0.01%
23,214
-9,408
-29% -$1.3M
TEAM icon
694
Atlassian
TEAM
$39.1B
$3.05M ﹤0.01%
17,238
+1,201
+7% +$215K
NWSA icon
695
News Corp Class A
NWSA
$15.5B
$3.03M ﹤0.01%
110,055
-18,920
-15% -$489K
ABNB icon
696
PUT
Airbnb
ABNB
$111B
$3.03M ﹤0.01%
20,000
– –
HAS icon
697
Hasbro
HAS
$13.7B
$3M ﹤0.01%
51,208
+12,066
+31% +$716K
VRT icon
698
Vertiv
VRT
$108B
$2.98M ﹤0.01%
34,371
-2,932
-8% -$267K
CVE icon
699
PUT
Cenovus Energy
CVE
$55B
$2.97M ﹤0.01%
151,200
-180,800
-54% -$3.66M
WFC icon
700
PUT
Wells Fargo
WFC
$264B
$2.97M ﹤0.01%
50,000
– –
26 27
28
29 30

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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.