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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
INTC icon
101
Intel
INTC
$494B
$81.7M 0.13%
2,639,521
-333,533
-11% -$10.9M
CM icon
102
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$80.6M 0.13%
1,694,500
+1,007,100
+147% +$48.8M
MU icon
103
Micron Technology
MU
$987B
$80.1M 0.13%
608,729
-83,245
-12% -$10.5M
FER icon
104
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$79.7M 0.13%
+2,067,938
New +$81.5M
UNP icon
105
Union Pacific
UNP
$174B
$76.7M 0.12%
338,830
-47,634
-12% -$11.2M
T icon
106
AT&T
T
$162B
$76.3M 0.12%
3,990,949
-792,268
-17% -$13.8M
AEM icon
107
Agnico Eagle Mines
AEM
$90.3B
$76M 0.12%
1,162,503
+97,975
+9% +$6.39M
XLU icon
108
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$75.4M 0.12%
2,214,200
-2,620,200
-54% -$90M
HON icon
109
Honeywell
HON
$77B
$73.9M 0.12%
367,116
-59,526
-14% -$11.3M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.4B
$73.1M 0.12%
650,000
-400,000
-38% -$44M
NOC icon
111
Northrop Grumman
NOC
$82.2B
$73.1M 0.12%
167,568
+68,705
+69% +$31.4M
SPGI icon
112
S&P Global
SPGI
$121B
$71.1M 0.11%
159,333
-29,908
-16% -$12.8M
COP icon
113
ConocoPhillips
COP
$145B
$70.9M 0.11%
619,714
-96,000
-13% -$11.7M
TEL icon
114
TE Connectivity
TEL
$62.5B
$70.4M 0.11%
468,294
+274,206
+141% +$40.2M
EFA icon
115
PUT
iShares MSCI EAFE ETF
EFA
$80B
$68.9M 0.11%
880,000
+680,000
+340% +$53.9M
CI icon
116
Cigna
CI
$74.3B
$65.9M 0.11%
199,376
+33,868
+20% +$11.7M
AQN icon
117
Algonquin Power & Utilities
AQN
$4.37B
$65.8M 0.11%
11,220,852
-1,473,147
-12% -$9.13M
MGA icon
118
Magna International
MGA
$18.7B
$65.3M 0.1%
1,558,723
+106,161
+7% +$4.96M
ELV icon
119
Elevance Health
ELV
$85.7B
$65.1M 0.1%
120,084
-21,741
-15% -$11.5M
SE icon
120
Sea Limited
SE
$70.4B
$63.8M 0.1%
892,969
+196,506
+28% +$13M
BSX icon
121
Boston Scientific
BSX
$72.7B
$63.8M 0.1%
828,098
+77,006
+10% +$5.64M
PBA icon
122
PUT
Pembina Pipeline
PBA
$27.6B
$63.7M 0.1%
1,717,500
+855,100
+99% +$30.9M
C icon
123
Citigroup
C
$227B
$63M 0.1%
992,066
-823,327
-45% -$50.8M
TJX icon
124
TJX Companies
TJX
$177B
$62.7M 0.1%
569,283
-112,022
-16% -$11.3M
KLAC icon
125
KLA
KLAC
$258B
$62.1M 0.1%
753,110
-126,840
-14% -$9.37M
3 4
5
6 7

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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.