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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
CEF icon
901
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$553K ﹤0.01%
25,068
-132
-0.5% -$2.91K
TECK icon
902
PUT
Teck Resources
TECK
$32.4B
$541K ﹤0.01%
11,300
+6,700
+146% +$330K
PATH icon
903
UiPath
PATH
$8.14B
$541K ﹤0.01%
42,654
+5,704
+15% +$98.6K
VET icon
904
Vermilion Energy
VET
$1.73B
$537K ﹤0.01%
48,771
+42,839
+722% +$509K
WLK icon
905
Westlake Corp
WLK
$10.3B
$534K ﹤0.01%
3,686
+35
+1% +$5.38K
ITRI icon
906
Itron
ITRI
$4.52B
$508K ﹤0.01%
5,137
-123
-2% -$12.4K
TRI icon
907
PUT
Thomson Reuters
TRI
$45.4B
$506K ﹤0.01%
2,954
+2,659
+901% +$441K
LEGT
908
DELISTED
Legato Merger Corp III
LEGT
$506K ﹤0.01%
+50,000
New +$505K
JXN icon
909
Jackson Financial
JXN
$8.75B
$494K ﹤0.01%
6,647
– –
EWJ icon
910
iShares MSCI Japan ETF
EWJ
$22.7B
$471K ﹤0.01%
6,900
– –
RRX icon
911
Regal Rexnord
RRX
$11.5B
$467K ﹤0.01%
3,454
+540
+19% +$84K
FUTU icon
912
Futu Holdings
FUTU
$14.7B
$465K ﹤0.01%
7,095
+2,100
+42% +$142K
VET icon
913
CALL
Vermilion Energy
VET
$1.73B
$456K ﹤0.01%
41,400
+7,500
+22% +$89.1K
TFII icon
914
PUT
TFI International
TFII
$11.7B
$435K ﹤0.01%
3,000
+1,000
+50% +$141K
SCCO icon
915
Southern Copper
SCCO
$164B
$435K ﹤0.01%
4,389
-1,228
-22% -$129K
BWXT icon
916
BWX Technologies
BWXT
$15.6B
$432K ﹤0.01%
4,544
– –
U icon
917
Unity
U
$19.3B
$422K ﹤0.01%
25,962
+2,431
+10% +$52K
ABCL icon
918
CALL
AbCellera Biologics
ABCL
$2.98B
$414K ﹤0.01%
140,000
– –
IHG icon
919
InterContinental Hotels
IHG
$23B
$381K ﹤0.01%
3,600
-1,358
-27% -$138K
GDX icon
920
VanEck Gold Miners ETF
GDX
$27.5B
$371K ﹤0.01%
10,945
-844,055
-99% -$28.9M
ARKK icon
921
ARK Innovation ETF
ARKK
$6.38B
$370K ﹤0.01%
8,419
-4,163
-33% -$186K
SHOP icon
922
CALL
Shopify
SHOP
$196B
$350K ﹤0.01%
+5,300
New +$352K
BITO icon
923
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$338K ﹤0.01%
15,000
– –
TEVA icon
924
Teva Pharmaceuticals
TEVA
$42.5B
$336K ﹤0.01%
20,704
+20,585
+17,298% +$317K
IAG icon
925
IAMGOLD
IAG
$10.4B
$333K ﹤0.01%
88,772
+49,985
+129% +$190K
35 36
37
38 39

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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.