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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
GLD icon
51
PUT
SPDR Gold Trust
GLD
$141B
$168M 0.27%
782,500
-695,000
-47% -$150M
RY icon
52
PUT
Royal Bank of Canada
RY
$295B
$168M 0.27%
1,580,700
+226,800
+17% +$23.3M
AMD icon
53
Advanced Micro Devices
AMD
$777B
$163M 0.26%
1,007,181
-72,949
-7% -$11.7M
ABBV icon
54
AbbVie
ABBV
$434B
$161M 0.26%
941,351
-136,985
-13% -$22.7M
LIN icon
55
Linde
LIN
$226B
$157M 0.25%
357,870
-39,600
-10% -$17.4M
WMT icon
56
Walmart Inc
WMT
$886B
$153M 0.25%
2,266,288
+606,784
+37% +$38.2M
NFLX icon
57
Netflix
NFLX
$309B
$152M 0.24%
2,251,090
-712,410
-24% -$44.5M
WFC icon
58
Wells Fargo
WFC
$264B
$151M 0.24%
2,546,271
-269,812
-10% -$15.9M
V icon
59
Visa
V
$677B
$147M 0.24%
559,930
-7,290
-1% -$2M
TU icon
60
Telus
TU
$14.9B
$147M 0.24%
9,685,510
-601,755
-6% -$9.69M
PEP icon
61
PepsiCo
PEP
$188B
$141M 0.23%
854,846
-104,943
-11% -$18.1M
CVX icon
62
Chevron
CVX
$377B
$141M 0.23%
899,933
-145,863
-14% -$23.3M
BMO icon
63
CALL
Bank of Montreal
BMO
$128B
$138M 0.22%
1,646,900
+70,400
+4% +$6.39M
QCOM icon
64
Qualcomm
QCOM
$175B
$138M 0.22%
692,394
-30,382
-4% -$5.74M
BNS icon
65
CALL
Scotiabank
BNS
$108B
$133M 0.21%
2,898,800
-277,700
-9% -$13.2M
NVDA icon
66
PUT
NVIDIA
NVDA
$5.37T
$128M 0.21%
1,035,000
-100,000
-9% -$10.1M
CP icon
67
Canadian Pacific Kansas City
CP
$80.6B
$127M 0.2%
1,612,472
+46,560
+3% +$3.79M
BMO icon
68
PUT
Bank of Montreal
BMO
$128B
$126M 0.2%
1,502,600
+97,500
+7% +$8.85M
JCI icon
69
Johnson Controls International
JCI
$91.5B
$125M 0.2%
1,879,962
-55,503
-3% -$3.74M
BAC icon
70
Bank of America
BAC
$446B
$120M 0.19%
3,012,394
-4,036,681
-57% -$155M
CSCO icon
71
Cisco
CSCO
$491B
$113M 0.18%
2,385,669
-369,357
-13% -$17.5M
TMO icon
72
Thermo Fisher Scientific
TMO
$219B
$113M 0.18%
203,552
-125,373
-38% -$71.8M
DHR icon
73
Danaher
DHR
$144B
$111M 0.18%
446,233
+32,113
+8% +$8.11M
TD icon
74
PUT
Toronto Dominion Bank
TD
$201B
$110M 0.18%
1,999,400
+190,500
+11% +$10.8M
ACN icon
75
Accenture
ACN
$109B
$110M 0.18%
361,605
-92,668
-20% -$28.4M
1 2
3
4 5

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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.