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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
NFGC
1201
New Found Gold
NFGC
$653M
$563 ﹤0.01%
199
-164
-45% -$578
BBBY
1202
Bed Bath & Beyond
BBBY
$423M
$562 ﹤0.01%
47
– –
NNDM
1203
Nano Dimension
NNDM
$343M
$559 ﹤0.01%
254
– –
KOS icon
1204
PUT
Kosmos Energy
KOS
$1.49B
$554 ﹤0.01%
+100
New +$583
APPN icon
1205
Appian
APPN
$2.55B
$525 ﹤0.01%
17
– –
HSBC icon
1206
HSBC
HSBC
$355B
$522 ﹤0.01%
12
– –
MLCO icon
1207
Melco Resorts & Entertainment
MLCO
$2.12B
$522 ﹤0.01%
70
– –
BSBR icon
1208
Santander
BSBR
$43.1B
$519 ﹤0.01%
105
– –
EMBC icon
1209
Embecta
EMBC
$283M
$500 ﹤0.01%
40
– –
SOXX icon
1210
iShares Semiconductor ETF
SOXX
$44.8B
$493 ﹤0.01%
+2
New +$458
KNF icon
1211
Knife River
KNF
$3.83B
$491 ﹤0.01%
7
– –
ONCY
1212
Oncolytics Biotech
ONCY
$95.8M
$469 ﹤0.01%
+474
New +$516
EWY icon
1213
iShares MSCI South Korea ETF
EWY
$25.2B
$463 ﹤0.01%
7
– –
VFC icon
1214
VF Corp
VFC
$5.86B
$446 ﹤0.01%
33
-66,895
-100% -$878K
OIS icon
1215
Oil States International
OIS
$534M
$444 ﹤0.01%
100
– –
POWL icon
1216
Powell Industries
POWL
$7.55B
$430 ﹤0.01%
+9
New +$469
TALO icon
1217
Talos Energy
TALO
$2.6B
$401 ﹤0.01%
+33
New +$412
CVEO icon
1218
Civeo
CVEO
$330M
$399 ﹤0.01%
16
– –
CWST icon
1219
Casella Waste Systems
CWST
$5.73B
$397 ﹤0.01%
4
– –
VIV icon
1220
Telefônica Brasil
VIV
$19.1B
$394 ﹤0.01%
48
– –
HITI
1221
High Tide
HITI
$202M
$391 ﹤0.01%
177
– –
PENN icon
1222
PENN Entertainment
PENN
$2.53B
$387 ﹤0.01%
20
– –
THTX
1223
DELISTED
Theratechnologies
THTX
$385 ﹤0.01%
+275
New +$365
JWN
1224
DELISTED
Nordstrom
JWN
$382 ﹤0.01%
18
– –
EWD icon
1225
iShares MSCI Sweden ETF
EWD
$593M
$362 ﹤0.01%
9
– –
47 48
49
50 51

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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.