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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
SAND
951
DELISTED
Sandstorm Gold
SAND
$232K ﹤0.01%
42,572
+24,688
+138% +$137K
WFG icon
952
CALL
West Fraser Timber
WFG
$5.55B
$231K ﹤0.01%
3,000
+800
+36% +$63.5K
TOL icon
953
Toll Brothers
TOL
$14.3B
$230K ﹤0.01%
2,000
– –
BEP icon
954
CALL
Brookfield Renewable
BEP
$10.2B
$225K ﹤0.01%
9,100
-7,200
-44% -$179K
HBM icon
955
PUT
Hudbay
HBM
$12.2B
$224K ﹤0.01%
24,800
+4,700
+23% +$40.8K
UL icon
956
Unilever
UL
$134B
$224K ﹤0.01%
3,623
+54
+2% +$3.19K
RTO icon
957
Rentokil
RTO
$12.3B
$218K ﹤0.01%
7,362
-47
-0.6% -$1.3K
PDS
958
PUT
Precision Drilling
PDS
$1.06B
$218K ﹤0.01%
3,100
+500
+19% +$35.2K
OXY.WS icon
959
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$207K ﹤0.01%
5,027
– –
TTE icon
960
TotalEnergies
TTE
$196B
$204K ﹤0.01%
3,060
-384
-11% -$27.3K
PDS
961
CALL
Precision Drilling
PDS
$1.06B
$204K ﹤0.01%
2,900
-6,500
-69% -$457K
QSR icon
962
PUT
Restaurant Brands International
QSR
$25.6B
$197K ﹤0.01%
2,800
-35,600
-93% -$2.54M
OR icon
963
CALL
OR Royalties Inc
OR
$6.3B
$190K ﹤0.01%
12,200
+2,500
+26% +$40.5K
RELX icon
964
RELX
RELX
$61.7B
$185K ﹤0.01%
4,033
-3,513
-47% -$152K
MUX icon
965
McEwen Inc
MUX
$1.17B
$184K ﹤0.01%
20,032
-45
-0.2% -$494
BAM icon
966
CALL
Brookfield Asset Management
BAM
$87.6B
$179K ﹤0.01%
4,700
-4,300
-48% -$169K
BIL icon
967
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$175K ﹤0.01%
1,904
+1,839
+2,829% +$168K
LYG icon
968
Lloyds Banking Group
LYG
$88.8B
$173K ﹤0.01%
63,475
-6,130
-9% -$16.4K
VIG icon
969
Vanguard Dividend Appreciation ETF
VIG
$114B
$173K ﹤0.01%
948
-57,023
-98% -$10.3M
NOA
970
North American Construction
NOA
$416M
$172K ﹤0.01%
8,930
+185
+2% +$3.85K
LPX icon
971
Louisiana-Pacific
LPX
$5.3B
$165K ﹤0.01%
2,000
– –
CYBR
972
DELISTED
CyberArk
CYBR
$164K ﹤0.01%
+600
New +$147K
HBM icon
973
CALL
Hudbay
HBM
$12.2B
$162K ﹤0.01%
17,900
+7,400
+70% +$64.2K
SONY icon
974
Sony
SONY
$139B
$161K ﹤0.01%
9,500
-26,880
-74% -$444K
CGAU
975
Centerra Gold
CGAU
$4.23B
$160K ﹤0.01%
23,814
+14,812
+165% +$97.2K
37 38
39
40 41

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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.