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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
HDB icon
1051
HDFC Bank
HDB
$121B
$43.6K ﹤0.01%
1,354
-5,302
-80% -$155K
TFII icon
1052
CALL
TFI International
TFII
$11.5B
$43.5K ﹤0.01%
300
-700
-70% -$98.8K
OTEX icon
1053
PUT
Open Text
OTEX
$5.82B
$42.1K ﹤0.01%
+1,400
New +$44.9K
BHC icon
1054
CALL
Bausch Health
BHC
$2.33B
$41.8K ﹤0.01%
6,000
-100
-2% -$757
GIL icon
1055
PUT
Gildan
GIL
$10.8B
$41.7K ﹤0.01%
1,100
-8,600
-89% -$311K
AG icon
1056
CALL
First Majestic Silver
AG
$9.22B
$41.4K ﹤0.01%
7,000
+6,000
+600% +$41.6K
GWRE icon
1057
Guidewire Software
GWRE
$14.6B
$41.4K ﹤0.01%
300
– –
BTE icon
1058
PUT
Baytex Energy
BTE
$3.09B
$40.4K ﹤0.01%
11,600
+900
+8% +$3.22K
GLBE icon
1059
Global E Online
GLBE
$6.89B
$40K ﹤0.01%
+1,103
New +$35.6K
BBU
1060
DELISTED
Brookfield Business Partners
BBU
$39.7K ﹤0.01%
2,107
-338
-14% -$6.49K
IDV icon
1061
iShares International Select Dividend ETF
IDV
$8.54B
$38.8K ﹤0.01%
1,403
-19,178
-93% -$545K
TLH icon
1062
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38.7K ﹤0.01%
+377
New +$38.4K
TLRY icon
1063
Tilray
TLRY
$629M
$38.6K ﹤0.01%
2,325
+145
+7% +$2.78K
MP icon
1064
MP Materials
MP
$9.77B
$38.2K ﹤0.01%
3,000
– –
EDV icon
1065
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$37.5K ﹤0.01%
+511
New +$37K
EXPD icon
1066
CALL
Expeditors International
EXPD
$23.1B
$37.4K ﹤0.01%
+300
New +$35.7K
INVX
1067
Innovex International
INVX
$2.07B
$37.2K ﹤0.01%
2,000
– –
GLDG
1068
GoldMining Inc
GLDG
$221M
$36.9K ﹤0.01%
41,229
+10,059
+32% +$8.86K
OZK icon
1069
Bank OZK
OZK
$5.65B
$35.7K ﹤0.01%
871
+236
+37% +$10.3K
OMFL icon
1070
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$35.4K ﹤0.01%
+675
New +$35.9K
BHC icon
1071
PUT
Bausch Health
BHC
$2.33B
$34.9K ﹤0.01%
5,000
+2,000
+67% +$15.1K
BTE icon
1072
CALL
Baytex Energy
BTE
$3.09B
$34.8K ﹤0.01%
10,000
+4,000
+67% +$14.3K
SILV
1073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$34.5K ﹤0.01%
4,234
+1,225
+41% +$10K
NG icon
1074
NovaGold Resources
NG
$3.37B
$34.3K ﹤0.01%
9,923
+40
+0.4% +$133
SSRM icon
1075
CALL
SSR Mining
SSRM
$6.47B
$33.4K ﹤0.01%
7,400
+5,400
+270% +$27.7K
41 42
43
44 45

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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.