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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 | |
|---|---|---|---|---|---|---|
1151
XPO
XPO
$23.8B
| $3.4K | ﹤0.01% |
32
| – | – |
|
1152
Kyndryl
KD
$2.99B
| $3.16K | ﹤0.01% |
120
-20
| -14% | -$479 |
|
|
LAR
1153
Lithium Argentina AG
LAR
$1.07B
| $3.03K | ﹤0.01% |
948
+836
| +746% | +$3.93K |
|
|
PLG
1154
Platinum Group Metals
PLG
$202M
| $3.02K | ﹤0.01% |
1,779
+864
| +94% | +$1.34K |
|
|
GAP
1155
The Gap Inc
GAP
$7.56B
| $2.87K | ﹤0.01% |
120
| – | – |
|
1156
Prudential
PUK
$34.3B
| $2.86K | ﹤0.01% |
+156
| New | +$2.94K |
|
|
OGI
1157
Organigram Holdings
OGI
$166M
| $2.85K | ﹤0.01% |
1,851
+1,724
| +1,357% | +$3.13K |
|
1158
Sprott Physical Gold
PHYS
$15.9B
| $2.82K | ﹤0.01% |
156
+95
| +156% | +$1.72K |
|
1159
CALL
B2Gold
BTG
$6.71B
| $2.7K | ﹤0.01% |
+1,000
| New | +$2.7K |
|
|
ASM
1160
Avino Silver & Gold Mines
ASM
$1.29B
| $2.24K | ﹤0.01% |
2,493
+2,250
| +926% | +$1.95K |
|
1161
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $2.09K | ﹤0.01% |
45
| – | – |
|
1162
DXC Technology
DXC
$1.74B
| $2.08K | ﹤0.01% |
109
-745,400
| -100% | -$14M |
|
1163
Cognex
CGNX
$10.9B
| $1.96K | ﹤0.01% |
+42
| New | +$1.85K |
|
1164
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $1.83K | ﹤0.01% |
40
+20
| +100% | +$922 |
|
1165
Nexa Resources
NEXA
$1.97B
| $1.73K | ﹤0.01% |
226
-500
| -69% | -$3.76K |
|
1166
Real Brokerage
REAX
$477M
| $1.68K | ﹤0.01% |
+414
| New | +$1.74K |
|
|
CRDL
1167
Cardiol Therapeutics
CRDL
$167M
| $1.62K | ﹤0.01% |
803
+700
| +680% | +$1.49K |
|
1168
GXO Logistics
GXO
$5.49B
| $1.62K | ﹤0.01% |
32
| – | – |
|
1169
Lantronix
LTRX
$260M
| $1.47K | ﹤0.01% |
413
| – | – |
|
1170
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.36K | ﹤0.01% |
35
-19
| -35% | -$828 |
|
1171
Plug Power
PLUG
$3.07B
| $1.29K | ﹤0.01% |
554
+100
| +22% | +$286 |
|
1172
Upwork
UPWK
$1.09B
| $1.28K | ﹤0.01% |
+119
| New | +$1.35K |
|
1173
Columbia Sportswear
COLM
$2.93B
| $1.26K | ﹤0.01% |
+16
| New | +$1.29K |
|
1174
TeraWulf
WULF
$8.64B
| $1.25K | ﹤0.01% |
+280
| New | +$756 |
|
1175
Dutch Bros
BROS
$9.01B
| $1.24K | ﹤0.01% |
30
-6
| -17% | -$206 |
|
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.