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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
BLDP
1101
Ballard Power Systems
BLDP
$784M
$15.7K ﹤0.01%
6,984
-27,476
-80% -$78.1K
QCLN icon
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$15.7K ﹤0.01%
+461
New +$16K
FSM icon
1103
PUT
Fortuna Silver Mines
FSM
$3.19B
$15.6K ﹤0.01%
3,200
+2,200
+220% +$11.1K
CGAU
1104
PUT
Centerra Gold
CGAU
$4.2B
$15.5K ﹤0.01%
2,300
+1,600
+229% +$10.5K
EFXT
1105
Enerflex
EFXT
$2.53B
$15.3K ﹤0.01%
2,837
+179
+7% +$972
ARIS
1106
Aris Mining
ARIS
$3.52B
$14.2K ﹤0.01%
3,784
+84
+2% +$337
SSRM icon
1107
PUT
SSR Mining
SSRM
$6.46B
$13.5K ﹤0.01%
+3,000
New +$15.4K
VFF icon
1108
Village Farms International
VFF
$292M
$13.5K ﹤0.01%
13,214
– –
SVM
1109
PUT
Silvercorp Metals
SVM
$2.72B
$13.4K ﹤0.01%
+4,000
New +$14.5K
BIDU icon
1110
Baidu
BIDU
$36B
$13.1K ﹤0.01%
152
– –
SLVM icon
1111
Sylvamo
SLVM
$1.62B
$12.6K ﹤0.01%
184
– –
HTZWW
1112
Hertz Global Holdings Warrants
HTZWW
$104M
$12.3K ﹤0.01%
5,000
– –
BB icon
1113
CALL
BlackBerry
BB
$5.41B
$11.9K ﹤0.01%
4,800
-2,100
-30% -$5.86K
AG icon
1114
PUT
First Majestic Silver
AG
$9.27B
$11.8K ﹤0.01%
2,000
-500
-20% -$3.46K
INDA icon
1115
iShares MSCI India ETF
INDA
$6.6B
$11K ﹤0.01%
197
-445
-69% -$23.6K
MTUM icon
1116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.7K ﹤0.01%
55
+45
+450% +$8.4K
VSS icon
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10.6K ﹤0.01%
90
– –
CGAU
1118
CALL
Centerra Gold
CGAU
$4.2B
$10.1K ﹤0.01%
+1,500
New +$9.84K
SVM
1119
CALL
Silvercorp Metals
SVM
$2.72B
$10.1K ﹤0.01%
3,000
+500
+20% +$1.81K
TRX icon
1120
TRX Gold Corp
TRX
$347M
$9.96K ﹤0.01%
25,290
-1,021
-4% -$453
SNDL icon
1121
Sundial Growers
SNDL
$318M
$9.86K ﹤0.01%
5,189
– –
OBE
1122
Obsidian Energy
OBE
$709M
$9.81K ﹤0.01%
1,311
+590
+82% +$4.63K
EAF icon
1123
GrafTech
EAF
$204M
$9.7K ﹤0.01%
1,000
– –
UVXY icon
1124
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
$9.42K ﹤0.01%
80
– –
INGR icon
1125
Ingredion
INGR
$6.53B
$8.03K ﹤0.01%
70
– –
43 44
45
46 47

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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.