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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
ALNY icon
701
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.95M ﹤0.01%
12,151
-835
-6% -$132K
FRT icon
702
Federal Realty Investment Trust
FRT
$10.1B
$2.95M ﹤0.01%
29,209
-5,232
-15% -$528K
WPM icon
703
PUT
Wheaton Precious Metals
WPM
$61B
$2.95M ﹤0.01%
56,200
+53,200
+1,773% +$2.84M
PYPL icon
704
PUT
PayPal
PYPL
$50.5B
$2.9M ﹤0.01%
50,000
– –
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
$2.9M ﹤0.01%
239,469
-179,450
-43% -$3.04M
MOS icon
706
PUT
The Mosaic Company
MOS
$7.34B
$2.89M ﹤0.01%
100,000
– –
USO icon
707
United States Oil Fund
USO
$1.8B
$2.87M ﹤0.01%
+36,021
New +$2.8M
KGEI
708
Kolibri Global Energy
KGEI
$190M
$2.86M ﹤0.01%
800,000
-141
-0% -$468
FMC icon
709
FMC
FMC
$1.3B
$2.81M ﹤0.01%
48,839
+11,535
+31% +$690K
INCY icon
710
Incyte
INCY
$24.5B
$2.81M ﹤0.01%
46,272
-60,626
-57% -$3.43M
TAC icon
711
CALL
TransAlta
TAC
$3.95B
$2.72M ﹤0.01%
384,400
-17,600
-4% -$121K
BEPC icon
712
Brookfield Renewable
BEPC
$6.46B
$2.68M ﹤0.01%
94,593
-2,317
-2% -$64.8K
RACE icon
713
Ferrari
RACE
$72.1B
$2.68M ﹤0.01%
6,565
+4,335
+194% +$1.8M
RL icon
714
Ralph Lauren
RL
$23.7B
$2.68M ﹤0.01%
15,288
-3,031
-17% -$523K
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.66M ﹤0.01%
62,409
-15,009
-19% -$630K
VEEV icon
716
Veeva Systems
VEEV
$38.4B
$2.65M ﹤0.01%
14,507
-1,005
-6% -$199K
IVZ icon
717
Invesco
IVZ
$13.8B
$2.63M ﹤0.01%
176,063
-34,748
-16% -$534K
NETD
718
DELISTED
Nabors Energy Transition Corp II
NETD
$2.63M ﹤0.01%
250,000
– –
BXP icon
719
Boston Properties
BXP
$10.8B
$2.62M ﹤0.01%
42,606
-783
-2% -$47.8K
OVV icon
720
Ovintiv
OVV
$17.6B
$2.61M ﹤0.01%
55,700
+1,633
+3% +$82.2K
PARA
721
DELISTED
Paramount Global Class B
PARA
$2.54M ﹤0.01%
244,714
-48,124
-16% -$564K
EOG icon
722
PUT
EOG Resources
EOG
$75.2B
$2.52M ﹤0.01%
20,000
– –
PINS icon
723
Pinterest
PINS
$13.4B
$2.51M ﹤0.01%
56,961
+372
+0.7% +$14.7K
SNAP icon
724
Snap
SNAP
$9.32B
$2.5M ﹤0.01%
150,502
+42,941
+40% +$616K
SANG
725
Sangoma Technologies
SANG
$138M
$2.47M ﹤0.01%
500,353
+6,243
+1% +$31.1K
27 28
29
30 31

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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.