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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
FEZ icon
801
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.38M ﹤0.01%
+27,654
New +$1.43M
TRU icon
802
TransUnion
TRU
$15.4B
$1.38M ﹤0.01%
18,589
-107
-0.6% -$7.98K
AVTR icon
803
Avantor
AVTR
$9.31B
$1.36M ﹤0.01%
64,264
-91
-0.1% -$2.19K
GL icon
804
Globe Life
GL
$14.1B
$1.35M ﹤0.01%
16,467
-46,296
-74% -$3.83M
GNTX icon
805
Gentex
GNTX
$5.04B
$1.35M ﹤0.01%
40,071
-2,275
-5% -$78.6K
BTG icon
806
B2Gold
BTG
$6.7B
$1.34M ﹤0.01%
496,546
-287,629
-37% -$776K
RPM icon
807
RPM International
RPM
$14.9B
$1.33M ﹤0.01%
12,322
-137
-1% -$15.2K
NBIX icon
808
Neurocrine Biosciences
NBIX
$16.5B
$1.32M ﹤0.01%
9,553
-410
-4% -$56.2K
FLS icon
809
Flowserve
FLS
$10.3B
$1.29M ﹤0.01%
26,725
-19,845
-43% -$950K
HEI.A icon
810
HEICO Corp Class A
HEI.A
$37B
$1.28M ﹤0.01%
7,235
-443
-6% -$74.8K
OVV icon
811
PUT
Ovintiv
OVV
$17.6B
$1.28M ﹤0.01%
27,400
+5,000
+22% +$252K
NWS icon
812
News Corp Class B
NWS
$17.7B
$1.27M ﹤0.01%
44,808
-13,725
-23% -$365K
GLPI icon
813
Gaming and Leisure Properties
GLPI
$12.4B
$1.26M ﹤0.01%
27,800
+2,431
+10% +$107K
PII icon
814
Polaris
PII
$3.99B
$1.25M ﹤0.01%
16,019
-775
-5% -$65.6K
ACM icon
815
Aecom
ACM
$8.62B
$1.22M ﹤0.01%
13,884
-21,460
-61% -$1.96M
DKS icon
816
Dick's Sporting Goods
DKS
$18.4B
$1.22M ﹤0.01%
5,672
+116
+2% +$24.2K
FNF icon
817
Fidelity National Financial
FNF
$12.8B
$1.21M ﹤0.01%
24,562
-40
-0.2% -$2.01K
AZN icon
818
AstraZeneca
AZN
$246B
$1.21M ﹤0.01%
7,761
-1,486
-16% -$224K
HOOD icon
819
Robinhood
HOOD
$84.9B
$1.19M ﹤0.01%
52,189
+13,441
+35% +$263K
MHK icon
820
Mohawk Industries
MHK
$9.26B
$1.18M ﹤0.01%
10,417
-14,389
-58% -$1.67M
AMH icon
821
American Homes 4 Rent
AMH
$12.2B
$1.17M ﹤0.01%
31,511
+620
+2% +$22.3K
ASML icon
822
ASML
ASML
$691B
$1.16M ﹤0.01%
1,137
-506
-31% -$486K
WPC icon
823
W.P. Carey
WPC
$15.9B
$1.15M ﹤0.01%
20,965
-1,919
-8% -$108K
RPRX icon
824
Royalty Pharma
RPRX
$25.7B
$1.15M ﹤0.01%
43,714
+2,172
+5% +$60.2K
BHC icon
825
Bausch Health
BHC
$2.33B
$1.15M ﹤0.01%
164,773
-44,069
-21% -$333K
31 32
33
34 35

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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.