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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
GWRS icon
1176
Global Water Resources
GWRS
$218M
$1.22K ﹤0.01%
101
– –
ZION icon
1177
Zions Bancorporation
ZION
$10.3B
$1.17K ﹤0.01%
27
– –
CLSK icon
1178
CleanSpark
CLSK
$3.07B
$1.16K ﹤0.01%
+73
New +$1.23K
IWF icon
1179
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09K ﹤0.01%
12
– –
RIOT icon
1180
Riot Platforms
RIOT
$7.87B
$1.09K ﹤0.01%
+119
New +$1.2K
WMG icon
1181
Warner Music
WMG
$13.6B
$1.04K ﹤0.01%
+34
New +$1.09K
CSCI
1182
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
+199
New +$1.52K
BRAG
1183
Bragg Gaming Group
BRAG
$51.2M
$992 ﹤0.01%
172
+28
+19% +$168
GROY icon
1184
Gold Royalty Corp
GROY
$709M
$981 ﹤0.01%
696
– –
VEV
1185
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$971 ﹤0.01%
1,587
+1,520
+2,269% +$1.06K
CART icon
1186
Maplebear
CART
$11.4B
$932 ﹤0.01%
+29
New +$998
RXO icon
1187
RXO
RXO
$3.57B
$837 ﹤0.01%
32
– –
HLN icon
1188
Haleon
HLN
$43.8B
$826 ﹤0.01%
100
– –
ELBM
1189
Electra Battery Materials
ELBM
$64.7M
$769 ﹤0.01%
+458
New +$825
EMX
1190
DELISTED
EMX Royalty
EMX
$763 ﹤0.01%
+424
New +$807
IPGP icon
1191
IPG Photonics
IPGP
$3.71B
$760 ﹤0.01%
+9
New +$778
KBH icon
1192
KB Home
KBH
$3.53B
$702 ﹤0.01%
10
-10
-50% -$681
SAN icon
1193
Banco Santander
SAN
$210B
$648 ﹤0.01%
140
– –
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$5.1B
$647 ﹤0.01%
42
– –
ITRN icon
1195
Ituran Location and Control
ITRN
$1.03B
$641 ﹤0.01%
26
– –
TDOC icon
1196
Teladoc Health
TDOC
$1.29B
$636 ﹤0.01%
65
– –
PVH icon
1197
PVH
PVH
$3.98B
$635 ﹤0.01%
6
– –
HBI
1198
DELISTED
Hanesbrands
HBI
$601 ﹤0.01%
+122
New +$598
BYRN icon
1199
Byrna Technologies
BYRN
$106M
$599 ﹤0.01%
60
– –
PBK
1200
PowerBank Corp
PBK
$25.4M
$576 ﹤0.01%
+95
New +$560
46 47
48
49 50

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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.