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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
ORLA
1001
DELISTED
Orla Mining
ORLA
$106K ﹤0.01%
27,563
+23,230
+536% +$93.1K
OTEX icon
1002
CALL
Open Text
OTEX
$5.83B
$105K ﹤0.01%
+3,500
New +$112K
MAG
1003
CALL
DELISTED
MAG Silver
MAG
$105K ﹤0.01%
9,000
+4,500
+100% +$56.5K
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$4.14B
$105K ﹤0.01%
3,004
+3,000
+75,000% +$106K
AGI icon
1005
PUT
Alamos Gold
AGI
$14B
$103K ﹤0.01%
6,600
– –
IBIT icon
1006
iShares Bitcoin Trust
IBIT
$47.3B
$102K ﹤0.01%
3,000
– –
RXI icon
1007
iShares Global Consumer Discretionary ETF
RXI
$276M
$101K ﹤0.01%
+629
New +$102K
FSK icon
1008
FS KKR Capital
FSK
$3.4B
$98.7K ﹤0.01%
5,000
– –
FSM icon
1009
Fortuna Silver Mines
FSM
$3.17B
$96.1K ﹤0.01%
19,643
+6,962
+55% +$35.1K
LSPD icon
1010
Lightspeed Commerce
LSPD
$1.36B
$94.1K ﹤0.01%
6,870
+3,482
+103% +$48.7K
ASTL icon
1011
Algoma Steel
ASTL
$471M
$89.5K ﹤0.01%
12,864
+791
+7% +$6.11K
FCOR icon
1012
Fidelity Corporate Bond ETF
FCOR
$352M
$89.5K ﹤0.01%
1,944
– –
VB icon
1013
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$89.2K ﹤0.01%
+409
New +$89.8K
IYR icon
1014
iShares US Real Estate ETF
IYR
$4.51B
$88.4K ﹤0.01%
+1,007
New +$86.4K
ACB
1015
Aurora Cannabis
ACB
$216M
$87.6K ﹤0.01%
18,951
+18,896
+34,356% +$120K
AUPH icon
1016
Aurinia Pharmaceuticals
AUPH
$2.06B
$87.3K ﹤0.01%
15,295
– –
CAE icon
1017
CALL
CAE Inc. Common Shares
CAE
$8.7B
$87.3K ﹤0.01%
4,700
-1,200
-20% -$23.2K
VRN
1018
CALL
DELISTED
Veren
VRN
$86.6K ﹤0.01%
11,000
-59,500
-84% -$501K
UUUU icon
1019
Energy Fuels
UUUU
$3.63B
$85.7K ﹤0.01%
14,141
+10,837
+328% +$66.2K
QSR icon
1020
CALL
Restaurant Brands International
QSR
$25.6B
$84.4K ﹤0.01%
1,200
-28,800
-96% -$2.06M
IBKR icon
1021
Interactive Brokers
IBKR
$40.8B
$84.1K ﹤0.01%
2,744
-292
-10% -$8.71K
PLGO
1022
Pelagos Insurance Capital
PLGO
$2.11B
$81.5K ﹤0.01%
5,000
– –
FLNG icon
1023
FLEX LNG
FLNG
$1.58B
$81.1K ﹤0.01%
3,000
– –
BUD icon
1024
AB InBev
BUD
$159B
$78.5K ﹤0.01%
1,350
-1,266
-48% -$77.6K
HUT
1025
Hut 8
HUT
$11.2B
$75K ﹤0.01%
5,000
-3,804
-43% -$36.6K
39 40
41
42 43

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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.