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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
CHKP icon
926
Check Point Software Technologies
CHKP
$13.2B
$327K ﹤0.01%
+1,980
New +$309K
ITT icon
927
ITT
ITT
$19.4B
$317K ﹤0.01%
+2,453
New +$322K
GOOS
928
Canada Goose Holdings
GOOS
$854M
$317K ﹤0.01%
24,500
-871
-3% -$10.8K
EQX icon
929
Equinox Gold
EQX
$13.6B
$315K ﹤0.01%
60,158
-34,499
-36% -$192K
F icon
930
PUT
Ford
F
$55.7B
$314K ﹤0.01%
+25,000
New +$309K
PDS
931
Precision Drilling
PDS
$1.07B
$299K ﹤0.01%
4,257
+703
+20% +$49.5K
ALGM icon
932
Allegro MicroSystems
ALGM
$7.93B
$299K ﹤0.01%
10,600
-168
-2% -$4.78K
CCJ icon
933
PUT
Cameco
CCJ
$43B
$290K ﹤0.01%
5,900
-141,300
-96% -$7.16M
PBR icon
934
CALL
Petrobras
PBR
$116B
$290K ﹤0.01%
+20,000
New +$311K
PBR icon
935
PUT
Petrobras
PBR
$116B
$290K ﹤0.01%
+20,000
New +$311K
ATS icon
936
ATS Corp
ATS
$1.98B
$286K ﹤0.01%
8,841
+5,212
+144% +$168K
BNT
937
Brookfield Wealth Solutions
BNT
$12.3B
$285K ﹤0.01%
10,295
-327,859
-97% -$9.11M
FHN icon
938
First Horizon
FHN
$12B
$282K ﹤0.01%
17,875
-19,747,340
-100% -$299M
MSTR icon
939
Strategy Inc
MSTR
$37.9B
$278K ﹤0.01%
20,180
+15,680
+348% +$2.26M
BIP icon
940
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
$277K ﹤0.01%
10,100
+100
+1% +$2.85K
RGLD icon
941
Royal Gold
RGLD
$19.8B
$277K ﹤0.01%
2,214
– –
VTI icon
942
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$262K ﹤0.01%
980
-20
-2% -$5.18K
CLS icon
943
PUT
Celestica
CLS
$39.2B
$258K ﹤0.01%
4,500
+3,100
+221% +$156K
BP icon
944
BP
BP
$111B
$255K ﹤0.01%
7,077
-1,818
-20% -$68.1K
GFS icon
945
GlobalFoundries
GFS
$27.9B
$255K ﹤0.01%
5,040
-2,095
-29% -$105K
KSPI icon
946
Kaspi.kz JSC
KSPI
$18.1B
$254K ﹤0.01%
1,971
+18
+0.9% +$2.21K
TFPM icon
947
Triple Flag Precious Metals
TFPM
$6.58B
$243K ﹤0.01%
15,666
+417
+3% +$6.66K
EVR icon
948
Evercore
EVR
$11.6B
$237K ﹤0.01%
1,139
+699
+159% +$136K
RYAN icon
949
Ryan Specialty Holdings
RYAN
$10.8B
$236K ﹤0.01%
4,077
– –
BEP icon
950
PUT
Brookfield Renewable
BEP
$10.3B
$235K ﹤0.01%
9,500
+400
+4% +$9.96K
36 37
38
39 40

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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.