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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
AGI icon
876
Alamos Gold
AGI
$14B
$765K ﹤0.01%
48,798
+31,954
+190% +$500K
BSY icon
877
Bentley Systems
BSY
$11B
$761K ﹤0.01%
15,418
-5,209
-25% -$270K
WPM icon
878
CALL
Wheaton Precious Metals
WPM
$61B
$755K ﹤0.01%
14,400
+13,500
+1,500% +$722K
EXAS
879
DELISTED
Exact Sciences
EXAS
$752K ﹤0.01%
17,797
-553
-3% -$30.4K
Z icon
880
Zillow
Z
$7.68B
$744K ﹤0.01%
16,046
+132
+0.8% +$5.81K
CLF icon
881
Cleveland-Cliffs
CLF
$7.08B
$737K ﹤0.01%
47,882
-215
-0.4% -$3.85K
WCN
882
PUT
Waste Connections
WCN
$42B
$737K ﹤0.01%
4,200
-4,600
-52% -$769K
TRI icon
883
CALL
Thomson Reuters
TRI
$45.4B
$708K ﹤0.01%
+4,135
New +$685K
IOT icon
884
Samsara
IOT
$23.5B
$669K ﹤0.01%
19,844
+3,426
+21% +$118K
H icon
885
Hyatt Hotels
H
$16.3B
$668K ﹤0.01%
4,398
+114
+3% +$17.1K
NEM icon
886
CALL
Newmont
NEM
$124B
$666K ﹤0.01%
15,900
+11,400
+253% +$466K
GIB icon
887
CALL
CGI
GIB
$15.5B
$659K ﹤0.01%
6,600
-11,500
-64% -$1.18M
ACI icon
888
Albertsons Companies
ACI
$5.95B
$658K ﹤0.01%
33,295
+283
+0.9% +$5.78K
RGEN icon
889
Repligen
RGEN
$9.3B
$656K ﹤0.01%
5,207
+75
+1% +$11.8K
FCN icon
890
FTI Consulting
FCN
$4.22B
$649K ﹤0.01%
3,012
– –
VET icon
891
PUT
Vermilion Energy
VET
$1.73B
$635K ﹤0.01%
57,700
+33,500
+138% +$398K
GRP.U
892
DELISTED
Granite Real Estate Investment Trust
GRP.U
$626K ﹤0.01%
12,622
+124
+1% +$6.35K
AZPN
893
DELISTED
Aspen Technology Inc
AZPN
$603K ﹤0.01%
3,038
+265
+10% +$54.5K
YETI icon
894
Yeti Holdings
YETI
$3.85B
$598K ﹤0.01%
15,687
+15,684
+522,800% +$611K
CFLT
895
DELISTED
Confluent
CFLT
$584K ﹤0.01%
19,775
+1,558
+9% +$44.8K
PCTY icon
896
Paylocity
PCTY
$7.7B
$582K ﹤0.01%
4,413
+126
+3% +$19.5K
OR icon
897
OR Royalties Inc
OR
$6.31B
$576K ﹤0.01%
36,993
+1,562
+4% +$25.3K
UHAL.B icon
898
U-Haul Holding Co Series N
UHAL.B
$12.5B
$564K ﹤0.01%
9,393
-4,422
-32% -$278K
IAG icon
899
CALL
IAMGOLD
IAG
$10.4B
$557K ﹤0.01%
+148,600
New +$566K
TECK icon
900
CALL
Teck Resources
TECK
$32.4B
$556K ﹤0.01%
11,600
-50,200
-81% -$2.47M
34 35
36
37 38

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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.