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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
ROKU icon
826
Roku
ROKU
$22.4B
$1.14M ﹤0.01%
19,080
-2,569
-12% -$151K
CCJ icon
827
CALL
Cameco
CCJ
$43B
$1.13M ﹤0.01%
22,900
-115,600
-83% -$5.86M
ELS icon
828
Equity Lifestyle Properties
ELS
$12.4B
$1.11M ﹤0.01%
16,974
+154
+0.9% +$9.66K
WBA
829
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.09M ﹤0.01%
+90,000
New +$1.53M
AER icon
830
AerCap
AER
$23.5B
$1.07M ﹤0.01%
11,533
+8,012
+228% +$713K
DOCU
831
DocuSign
DOCU
$11.3B
$1.07M ﹤0.01%
20,078
-449
-2% -$25.3K
DSGX icon
832
PUT
Descartes Systems
DSGX
$6.78B
$1.07M ﹤0.01%
11,000
+7,000
+175% +$658K
GL icon
833
CALL
Globe Life
GL
$14.1B
$1.06M ﹤0.01%
12,900
+600
+5% +$49.7K
DEO icon
834
Diageo
DEO
$52.8B
$1.05M ﹤0.01%
8,358
-1,591
-16% -$219K
ALLY icon
835
Ally Financial
ALLY
$13.4B
$1.04M ﹤0.01%
26,278
-28,032
-52% -$1.09M
CHRD icon
836
Chord Energy
CHRD
$7.62B
$1.03M ﹤0.01%
+6,130
New +$1.09M
CELH icon
837
Celsius Holdings
CELH
$7.11B
$1.02M ﹤0.01%
17,893
+3,326
+23% +$251K
ATR icon
838
AptarGroup
ATR
$8.57B
$1.01M ﹤0.01%
7,165
+3,671
+105% +$531K
BRSL
839
Brightstar Lottery PLC
BRSL
$2.07B
$1M ﹤0.01%
49,075
+8,892
+22% +$182K
NVEI
840
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$996K ﹤0.01%
30,770
+7,266
+31% +$234K
SHEL icon
841
Shell
SHEL
$250B
$978K ﹤0.01%
13,543
-225
-2% -$16.1K
KGC icon
842
CALL
Kinross Gold
KGC
$32.3B
$966K ﹤0.01%
116,100
+106,600
+1,122% +$771K
YUMC icon
843
Yum China
YUMC
$16.3B
$962K ﹤0.01%
31,207
-610
-2% -$22.3K
TWLO icon
844
Twilio
TWLO
$39.3B
$961K ﹤0.01%
16,910
-509
-3% -$30K
APLS
845
DELISTED
Apellis Pharmaceuticals
APLS
$944K ﹤0.01%
24,600
+14,601
+146% +$661K
HEI icon
846
HEICO Corp
HEI
$51.3B
$941K ﹤0.01%
4,210
-1,947
-32% -$411K
TTC icon
847
Toro Company
TTC
$9.41B
$941K ﹤0.01%
10,060
+136
+1% +$12K
DINO icon
848
HF Sinclair
DINO
$15.2B
$940K ﹤0.01%
17,624
+485
+3% +$27.3K
NLY icon
849
Annaly Capital Management
NLY
$17.4B
$936K ﹤0.01%
49,089
-8,785
-15% -$171K
CCEP icon
850
Coca-Cola Europacific Partners
CCEP
$47.1B
$931K ﹤0.01%
12,775
+1,213
+10% +$87.3K
32 33
34
35 36

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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.