We are live on ! Find out more
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
ZS icon
751
Zscaler
ZS
$28.9B
$1.94M ﹤0.01%
10,109
-428
-4% -$76.2K
MDB icon
752
MongoDB
MDB
$35.3B
$1.94M ﹤0.01%
7,763
-16,284
-68% -$5.14M
BEN icon
753
Franklin Resources
BEN
$16.9B
$1.94M ﹤0.01%
86,696
-2,816
-3% -$67.8K
WFG icon
754
West Fraser Timber
WFG
$5.6B
$1.92M ﹤0.01%
25,040
-2,675
-10% -$212K
CIGI icon
755
Colliers International
CIGI
$5.3B
$1.92M ﹤0.01%
17,200
+789
+5% +$87.9K
RS icon
756
Reliance Steel & Aluminium
RS
$21.6B
$1.85M ﹤0.01%
6,469
-376
-5% -$113K
BTE icon
757
Baytex Energy
BTE
$3.08B
$1.84M ﹤0.01%
528,628
+101,797
+24% +$364K
TPL icon
758
Texas Pacific Land
TPL
$25.2B
$1.82M ﹤0.01%
7,440
+2,553
+52% +$535K
STLA icon
759
Stellantis
STLA
$20.5B
$1.82M ﹤0.01%
91,574
+52,356
+133% +$1.21M
BIO icon
760
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.79M ﹤0.01%
6,570
-6,269
-49% -$1.82M
TSM icon
761
TSMC
TSM
$2.19T
$1.75M ﹤0.01%
10,067
-4,098
-29% -$622K
GGG icon
762
Graco
GGG
$13.5B
$1.74M ﹤0.01%
21,971
+3,416
+18% +$286K
IWN icon
763
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M ﹤0.01%
11,323
+975
+9% +$149K
UNM icon
764
CALL
Unum
UNM
$14.2B
$1.72M ﹤0.01%
33,600
+1,400
+4% +$72.4K
HAL icon
765
PUT
Halliburton
HAL
$28.2B
$1.69M ﹤0.01%
+50,000
New +$1.85M
EME icon
766
Emcor
EME
$36B
$1.68M ﹤0.01%
4,605
+4,528
+5,881% +$1.67M
MIDD icon
767
Middleby
MIDD
$5.43B
$1.67M ﹤0.01%
13,614
+5,891
+76% +$799K
LII icon
768
Lennox International
LII
$14.9B
$1.67M ﹤0.01%
3,119
+66
+2% +$32.5K
RBLX icon
769
Roblox
RBLX
$25.9B
$1.67M ﹤0.01%
44,759
+3,696
+9% +$132K
BB icon
770
BlackBerry
BB
$5.26B
$1.66M ﹤0.01%
669,342
+191,234
+40% +$533K
HOG icon
771
Harley-Davidson
HOG
$2.78B
$1.65M ﹤0.01%
49,180
-2,795
-5% -$102K
WTRG icon
772
Essential Utilities
WTRG
$11.4B
$1.64M ﹤0.01%
44,032
+1,113
+3% +$41.3K
PRMW
773
DELISTED
Primo Water Corporation
PRMW
$1.63M ﹤0.01%
74,466
+14,362
+24% +$295K
ATS icon
774
PUT
ATS Corp
ATS
$1.98B
$1.6M ﹤0.01%
49,600
+48,600
+4,860% +$1.57M
SSNC icon
775
SS&C Technologies
SSNC
$18.7B
$1.59M ﹤0.01%
25,415
+4,187
+20% +$260K
29 30
31
32 33

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.