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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
JD icon
976
JD.com
JD
$42.9B
$159K ﹤0.01%
6,146
-1,195
-16% -$35.1K
MAG
977
DELISTED
MAG Silver
MAG
$155K ﹤0.01%
13,307
+9,340
+235% +$117K
WFG icon
978
PUT
West Fraser Timber
WFG
$5.55B
$154K ﹤0.01%
+2,000
New +$159K
NXE icon
979
NexGen Energy
NXE
$7.05B
$153K ﹤0.01%
21,980
+4,338
+25% +$33.2K
EGO icon
980
Eldorado Gold
EGO
$10.2B
$148K ﹤0.01%
10,031
+14
+0.1% +$212
LAC
981
Lithium Americas
LAC
$1.17B
$147K ﹤0.01%
54,687
+32,825
+150% +$145K
STN icon
982
CALL
Stantec
STN
$8.51B
$142K ﹤0.01%
1,700
-3,000
-64% -$244K
TIXT
983
DELISTED
TELUS International
TIXT
$142K ﹤0.01%
24,567
-8,712
-26% -$60.9K
ETD icon
984
Ethan Allen Interiors
ETD
$608M
$139K ﹤0.01%
5,000
– –
VRN
985
PUT
DELISTED
Veren
VRN
$135K ﹤0.01%
17,100
-1,800
-10% -$15.2K
STN icon
986
PUT
Stantec
STN
$8.51B
$134K ﹤0.01%
1,600
-4,300
-73% -$350K
OR icon
987
PUT
OR Royalties Inc
OR
$6.3B
$132K ﹤0.01%
8,500
+4,400
+107% +$71.3K
SHOP icon
988
PUT
Shopify
SHOP
$196B
$132K ﹤0.01%
2,000
– –
KRBN icon
989
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$130K ﹤0.01%
4,000
-2,000
-33% -$65.9K
MAG
990
PUT
DELISTED
MAG Silver
MAG
$127K ﹤0.01%
10,900
-500
-4% -$6.28K
HBM icon
991
Hudbay
HBM
$12.2B
$126K ﹤0.01%
13,884
-18
-0.1% -$156
FXI icon
992
iShares China Large-Cap ETF
FXI
$4.25B
$125K ﹤0.01%
4,800
– –
WIX icon
993
WIX.com
WIX
$2.77B
$124K ﹤0.01%
778
+124
+19% +$17.8K
AQN icon
994
CALL
Algonquin Power & Utilities
AQN
$4.48B
$123K ﹤0.01%
21,000
-14,100
-40% -$87.4K
MEOH icon
995
PUT
Methanex
MEOH
$4.22B
$121K ﹤0.01%
2,500
+1,000
+67% +$49.8K
MNDY icon
996
monday.com
MNDY
$3.67B
$120K ﹤0.01%
+500
New +$105K
STM icon
997
STMicroelectronics
STM
$48.9B
$118K ﹤0.01%
3,000
– –
MGA icon
998
CALL
Magna International
MGA
$18.7B
$117K ﹤0.01%
2,800
+2,500
+833% +$117K
NGD
999
DELISTED
New Gold Inc
NGD
$112K ﹤0.01%
57,267
+121
+0.2% +$230
AG icon
1000
First Majestic Silver
AG
$9.22B
$110K ﹤0.01%
18,549
+1,552
+9% +$10.8K
38 39
40
41 42

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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.