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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
SEIC icon
726
SEI Investments
SEIC
$12.6B
$2.41M ﹤0.01%
37,207
-3,835
-9% -$258K
HSIC icon
727
Henry Schein
HSIC
$9.94B
$2.39M ﹤0.01%
37,305
-1,387
-4% -$97.6K
NET icon
728
Cloudflare
NET
$109B
$2.37M ﹤0.01%
28,562
-30
-0.1% -$2.42K
FOXA icon
729
Fox Class A
FOXA
$26.1B
$2.34M ﹤0.01%
68,037
-13,858
-17% -$453K
ILMN icon
730
Illumina
ILMN
$29.1B
$2.32M ﹤0.01%
22,260
-48,554
-69% -$5.45M
ARES icon
731
Ares Management
ARES
$32.3B
$2.31M ﹤0.01%
17,346
+1,190
+7% +$163K
PAAS icon
732
Pan American Silver
PAAS
$21.8B
$2.31M ﹤0.01%
116,271
-3,445
-3% -$67.9K
DAY
733
DELISTED
Dayforce
DAY
$2.25M ﹤0.01%
45,270
-809
-2% -$46.2K
KOS icon
734
Kosmos Energy
KOS
$1.52B
$2.24M ﹤0.01%
+404,193
New +$2.36M
NEM icon
735
PUT
Newmont
NEM
$124B
$2.21M ﹤0.01%
52,800
+36,600
+226% +$1.5M
BA icon
736
CALL
Boeing
BA
$184B
$2.18M ﹤0.01%
+12,000
New +$2.14M
KDK
737
Kodiak AI
KDK
$921M
$2.13M ﹤0.01%
200,000
– –
DASH icon
738
PUT
DoorDash
DASH
$91.9B
$2.12M ﹤0.01%
+19,500
New +$2.35M
FOX icon
739
Fox Class B
FOX
$23.2B
$2.09M ﹤0.01%
65,255
-20,102
-24% -$607K
DVA icon
740
DaVita
DVA
$11.4B
$2.06M ﹤0.01%
14,873
-908
-6% -$125K
CP icon
741
PUT
Canadian Pacific Kansas City
CP
$80.8B
$2.05M ﹤0.01%
26,100
+6,800
+35% +$553K
CG icon
742
Carlyle Group
CG
$17.4B
$2.02M ﹤0.01%
50,268
+639
+1% +$27.6K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.02M ﹤0.01%
21,743
+3,048
+16% +$273K
ENTG icon
744
Entegris
ENTG
$23B
$2.01M ﹤0.01%
14,856
+552
+4% +$72.9K
MKL icon
745
Markel Group
MKL
$22.8B
$2.01M ﹤0.01%
1,275
-295
-19% -$458K
BAH icon
746
Booz Allen Hamilton
BAH
$9.45B
$2.01M ﹤0.01%
13,046
-840
-6% -$126K
DKNG icon
747
DraftKings
DKNG
$12.6B
$2M ﹤0.01%
52,491
+3,535
+7% +$147K
MGA icon
748
PUT
Magna International
MGA
$18.8B
$2M ﹤0.01%
47,700
-78,300
-62% -$3.66M
P
749
Everpure Inc
P
$36.4B
$1.99M ﹤0.01%
+30,961
New +$1.79M
ALC icon
750
Alcon
ALC
$36.7B
$1.98M ﹤0.01%
22,256
+9,049
+69% +$772K
28 29
30
31 32

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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.