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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
(-2.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
1,570
New
158
Increased
383
Reduced
669
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$262M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$110M |
| 4 |
Pembina Pipeline
PBA
|
+$109M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $32.9K | ﹤0.01% |
84
-4,032
| -98% | -$1.57M |
|
1077
Novartis
NVS
$295B
| $31.9K | ﹤0.01% |
300
-2,270
| -88% | -$228K |
|
1078
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $31.4K | ﹤0.01% |
+1,087
| New | +$31.9K |
|
|
SLSR
1079
Solaris Resources
SLSR
$1.36B
| $30.2K | ﹤0.01% |
+10,834
| New | +$37.3K |
|
|
SII
1080
Sprott
SII
$3.09B
| $28.7K | ﹤0.01% |
693
+271
| +64% | +$11.4K |
|
|
SVM
1081
Silvercorp Metals
SVM
$2.78B
| $27.2K | ﹤0.01% |
8,094
+935
| +13% | +$3.38K |
|
1082
Sprott Physical Silver Trust
PSLV
$13.6B
| $26.9K | ﹤0.01% |
2,711
+2,533
| +1,423% | +$24.6K |
|
1083
Qiagen
QGEN
$8.82B
| $26.6K | ﹤0.01% |
+630
| New | +$27.6K |
|
1084
Rio Tinto
RIO
$164B
| $26.4K | ﹤0.01% |
400
| – | – |
|
1085
PUT
CAE Inc. Common Shares
CAE
$8.75B
| $24.2K | ﹤0.01% |
+1,300
| New | +$25.2K |
|
1086
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
| $23.9K | ﹤0.01% |
1,217
-2,713
| -69% | -$51.5K |
|
|
LGO
1087
Largo
LGO
$77.7M
| $23.6K | ﹤0.01% |
12,761
+20
| +0.2% | +$35 |
|
1088
SiteOne Landscape Supply
SITE
$4.35B
| $22.6K | ﹤0.01% |
186
+17
| +10% | +$2.57K |
|
1089
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $21.8K | ﹤0.01% |
+353
| New | +$22.1K |
|
|
SPPP
1090
Sprott Physical Platinum and Palladium Trust
SPPP
$619M
| $21K | ﹤0.01% |
2,145
-34
| -2% | -$334 |
|
1091
MasTec
MTZ
$22B
| $20.9K | ﹤0.01% |
195
-40
| -17% | -$4.04K |
|
1092
PUT
BlackBerry
BB
$5.32B
| $19.3K | ﹤0.01% |
7,800
+900
| +13% | +$2.51K |
|
1093
CALL
Methanex
MEOH
$4.29B
| $19.3K | ﹤0.01% |
400
-4,300
| -91% | -$214K |
|
1094
CALL
Fortuna Silver Mines
FSM
$3.18B
| $19.1K | ﹤0.01% |
+3,900
| New | +$19.7K |
|
1095
Algoma Steel Group Warrant
ASTLW
$264K
| $18K | ﹤0.01% |
20,000
| – | – |
|
1096
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $17.5K | ﹤0.01% |
400
-1,375,000
| -100% | -$59.2M |
|
1097
Fluor
FLR
$7.09B
| $17.4K | ﹤0.01% |
400
-100
| -20% | -$4.16K |
|
|
GRAL
1098
GRAIL Inc
GRAL
$3.34B
| $17.4K | ﹤0.01% |
+1,131
| New | +$18.3K |
|
1099
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $17.3K | ﹤0.01% |
350
| – | – |
|
1100
Toyota
TM
$225B
| $16.2K | ﹤0.01% |
79
-428
| -84% | -$94.7K |
|
Similar funds
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.