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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
LRCX icon
76
Lam Research
LRCX
$384B
$108M 0.17%
1,018,700
+188,260
+23% +$18.1M
AMAT icon
77
Applied Materials
AMAT
$420B
$108M 0.17%
458,423
-75,410
-14% -$16.2M
INTU icon
78
Intuit
INTU
$90.5B
$107M 0.17%
162,882
-31,520
-16% -$19.6M
DIS icon
79
Walt Disney
DIS
$178B
$106M 0.17%
1,068,812
-120,087
-10% -$12.9M
VZ icon
80
Verizon
VZ
$193B
$103M 0.16%
2,491,318
+88,577
+4% +$3.57M
CMCSA icon
81
Comcast
CMCSA
$88.2B
$99.8M 0.16%
2,548,193
-450,606
-15% -$17.6M
MCD icon
82
McDonald's
MCD
$194B
$99.5M 0.16%
390,562
-63,835
-14% -$16.9M
NOW icon
83
ServiceNow
NOW
$131B
$98.7M 0.16%
627,300
-96,575
-13% -$14.2M
APH icon
84
Amphenol
APH
$209B
$98.1M 0.16%
1,456,575
+665,767
+84% +$42M
ABT icon
85
Abbott
ABT
$188B
$96.3M 0.15%
927,117
-142,387
-13% -$15.1M
PM icon
86
Philip Morris
PM
$293B
$96.3M 0.15%
950,138
-104,382
-10% -$10.2M
ADBE icon
87
Adobe
ADBE
$107B
$94.5M 0.15%
170,173
-4,511
-3% -$2.18M
IBM icon
88
IBM
IBM
$224B
$92.4M 0.15%
534,338
-87,616
-14% -$15.2M
CNI icon
89
Canadian National Railway
CNI
$75.7B
$92.4M 0.15%
782,086
+237,159
+44% +$29.7M
BNS icon
90
PUT
Scotiabank
BNS
$109B
$92.3M 0.15%
2,019,400
+76,600
+4% +$3.63M
ORCL icon
91
Oracle
ORCL
$431B
$91.4M 0.15%
647,316
-153,938
-19% -$19.1M
GE icon
92
GE Aerospace
GE
$382B
$90.6M 0.15%
569,840
-243,605
-30% -$38.9M
PFE icon
93
Pfizer
PFE
$154B
$90.3M 0.14%
3,228,218
-421,117
-12% -$11.6M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$89.9M 0.14%
165,236
-187,969
-53% -$98.4M
TXN icon
95
Texas Instruments
TXN
$257B
$86.6M 0.14%
445,275
-327,995
-42% -$60.6M
ISRG icon
96
Intuitive Surgical
ISRG
$137B
$86.3M 0.14%
194,002
-13,299
-6% -$5.3M
B
97
Barrick Mining
B
$68.1B
$85.8M 0.14%
5,145,210
-318,021
-6% -$5.4M
BKNG icon
98
Booking.com
BKNG
$158B
$84.5M 0.14%
533,300
-293,725
-36% -$43.5M
AAPL icon
99
PUT
Apple
AAPL
$4.48T
$84.2M 0.14%
400,000
+350,000
+700% +$65.3M
TRI icon
100
Thomson Reuters
TRI
$45.1B
$83.9M 0.13%
490,163
+224,721
+85% +$37.2M
2 3
4
5 6

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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.