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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
MET icon
776
CALL
MetLife
MET
$61.5B
$1.59M ﹤0.01%
22,600
+1,000
+5% +$71.4K
OVV icon
777
CALL
Ovintiv
OVV
$17.6B
$1.57M ﹤0.01%
33,600
+7,900
+31% +$398K
TW icon
778
Tradeweb Markets
TW
$22B
$1.56M ﹤0.01%
14,716
+319
+2% +$33.7K
GDX icon
779
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$1.53M ﹤0.01%
45,000
-350,000
-89% -$12M
DT icon
780
Dynatrace
DT
$14.4B
$1.52M ﹤0.01%
34,007
-1,198
-3% -$55.2K
APP icon
781
Applovin
APP
$107B
$1.51M ﹤0.01%
18,135
+900
+5% +$69.8K
IVV icon
782
iShares Core S&P 500 ETF
IVV
$902B
$1.5M ﹤0.01%
2,750
-236,200
-99% -$124M
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.5M ﹤0.01%
18,231
-1,523
-8% -$127K
WSO icon
784
Watsco Inc
WSO
$13.2B
$1.49M ﹤0.01%
3,220
-18
-0.6% -$8.23K
BURL icon
785
Burlington
BURL
$22.6B
$1.49M ﹤0.01%
6,211
-822
-12% -$169K
DOO
786
Bombardier Recreational Products
DOO
$4.79B
$1.49M ﹤0.01%
23,224
-4,569
-16% -$308K
MANH icon
787
Manhattan Associates
MANH
$11.4B
$1.48M ﹤0.01%
5,992
+121
+2% +$27.4K
OC icon
788
Owens Corning
OC
$12.6B
$1.47M ﹤0.01%
8,453
-138
-2% -$23.9K
MEOH icon
789
Methanex
MEOH
$4.2B
$1.46M ﹤0.01%
30,329
+8,751
+41% +$436K
FWONK icon
790
Liberty Media Series C
FWONK
$25.7B
$1.46M ﹤0.01%
20,373
-2,100
-9% -$148K
AGI icon
791
CALL
Alamos Gold
AGI
$14B
$1.46M ﹤0.01%
93,000
+74,000
+389% +$1.16M
UTHR icon
792
United Therapeutics
UTHR
$22.1B
$1.44M ﹤0.01%
4,525
+37
+0.8% +$9.79K
EQH icon
793
Equitable Holdings
EQH
$14B
$1.44M ﹤0.01%
35,231
+1,303
+4% +$51K
B
794
CALL
Barrick Mining
B
$67.2B
$1.44M ﹤0.01%
86,300
-651,800
-88% -$11.1M
OKTA icon
795
Okta
OKTA
$26.1B
$1.44M ﹤0.01%
15,353
-807
-5% -$76.4K
SUI icon
796
Sun Communities
SUI
$14.5B
$1.43M ﹤0.01%
11,916
+98
+0.8% +$11.6K
ZM icon
797
Zoom
ZM
$31.1B
$1.43M ﹤0.01%
24,197
-607
-2% -$37.3K
PRU icon
798
CALL
Prudential Financial
PRU
$42.2B
$1.41M ﹤0.01%
+12,000
New +$1.38M
FLUT icon
799
Flutter Entertainment
FLUT
$17.2B
$1.39M ﹤0.01%
7,627
-19,880
-72% -$3.82M
LNC icon
800
CALL
Lincoln National
LNC
$8.51B
$1.39M ﹤0.01%
+44,600
New +$1.35M
30 31
32
33 34

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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.