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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
VCSH icon
1026
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74.2K ﹤0.01%
960
– –
KGC icon
1027
PUT
Kinross Gold
KGC
$32.2B
$69.9K ﹤0.01%
8,400
+2,500
+42% +$18.1K
BBUC
1028
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$69.1K ﹤0.01%
3,384
+2,862
+548% +$59.7K
CLS icon
1029
CALL
Celestica
CLS
$39.2B
$68.8K ﹤0.01%
1,200
-11,000
-90% -$555K
TAC icon
1030
PUT
TransAlta
TAC
$3.94B
$68.7K ﹤0.01%
9,700
-19,200
-66% -$132K
SPTL icon
1031
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$67.8K ﹤0.01%
2,491
+816
+49% +$22K
BELFB
1032
Bel Fuse Inc Class B
BELFB
$4.17B
$65.2K ﹤0.01%
1,000
– –
NGG icon
1033
National Grid
NGG
$80.7B
$62.5K ﹤0.01%
1,167
– –
ELVA
1034
Electrovaya
ELVA
$361M
$60.9K ﹤0.01%
23,600
– –
HL icon
1035
Hecla Mining
HL
$11.8B
$60.5K ﹤0.01%
12,477
-12
-0.1% -$64
PRF icon
1036
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$58.8K ﹤0.01%
+1,549
New +$58.4K
BHP icon
1037
BHP
BHP
$229B
$55.4K ﹤0.01%
970
-3,145
-76% -$183K
BNRE.A
1038
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$55K ﹤0.01%
1,316
+1,270
+2,761% +$53K
ERO icon
1039
Ero Copper
ERO
$3.75B
$54.3K ﹤0.01%
2,539
+709
+39% +$14.9K
MDY icon
1040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$53.5K ﹤0.01%
100
-7
-7% -$3.76K
SSL icon
1041
Sasol
SSL
$7.4B
$53.3K ﹤0.01%
7,000
– –
GIL icon
1042
CALL
Gildan
GIL
$10.8B
$53.1K ﹤0.01%
+1,400
New +$50.6K
BOX icon
1043
Box
BOX
$4.57B
$52.9K ﹤0.01%
+2,000
New +$53.3K
EWC icon
1044
iShares MSCI Canada ETF
EWC
$6.48B
$51.9K ﹤0.01%
1,400
– –
AQN icon
1045
PUT
Algonquin Power & Utilities
AQN
$4.48B
$51K ﹤0.01%
8,700
-30,200
-78% -$187K
URG
1046
Ur-Energy
URG
$556M
$50.1K ﹤0.01%
35,759
-464,241
-93% -$770K
EGY icon
1047
Vaalco Energy
EGY
$625M
$47.7K ﹤0.01%
7,613
– –
PAAS icon
1048
PUT
Pan American Silver
PAAS
$21.8B
$47.7K ﹤0.01%
+2,400
New +$47.3K
DNN icon
1049
Denison Mines
DNN
$3B
$47.7K ﹤0.01%
23,969
+6,777
+39% +$14.4K
SSRM icon
1050
SSR Mining
SSRM
$6.46B
$44K ﹤0.01%
9,745
+1,500
+18% +$7.69K
40 41
42
43 44

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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.