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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
WERN icon
1226
Werner Enterprises
WERN
$2.2B
$358 ﹤0.01%
10
– –
XLB icon
1227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$353 ﹤0.01%
+8
New +$362
UNG icon
1228
United States Natural Gas Fund
UNG
$497M
$349 ﹤0.01%
20
– –
CWCO icon
1229
Consolidated Water Co
CWCO
$484M
$345 ﹤0.01%
+13
New +$340
PROF
1230
Profound Medical
PROF
$267M
$344 ﹤0.01%
41
-83
-67% -$669
RUN icon
1231
Sunrun
RUN
$2.38B
$344 ﹤0.01%
29
– –
EWW icon
1232
iShares MSCI Mexico ETF
EWW
$1.91B
$340 ﹤0.01%
6
– –
EU
1233
enCore Energy
EU
$254M
$311 ﹤0.01%
+79
New +$349
TBLA icon
1234
Taboola.com
TBLA
$1.12B
$310 ﹤0.01%
90
– –
CMA
1235
DELISTED
Comerica
CMA
$306 ﹤0.01%
6
-78,359
-100% -$4M
EPRX
1236
Eupraxia Pharmaceuticals
EPRX
$435M
$304 ﹤0.01%
+118
New +$328
RSKD icon
1237
Riskified
RSKD
$712M
$300 ﹤0.01%
47
– –
NEWP
1238
New Pacific Metals
NEWP
$1.16B
$291 ﹤0.01%
+194
New +$369
BBD icon
1239
Banco Bradesco
BBD
$36.3B
$280 ﹤0.01%
125
– –
NNOX icon
1240
Nano X Imaging
NNOX
$73.8M
$272 ﹤0.01%
37
– –
EWT icon
1241
iShares MSCI Taiwan ETF
EWT
$11B
$271 ﹤0.01%
5
– –
QVCGA
1242
DELISTED
QVC Group Inc Series A
QVCGA
$269 ﹤0.01%
+9
New +$374
LLYVK icon
1243
Liberty Live Group Series C
LLYVK
$9.61B
$268 ﹤0.01%
7
– –
HRI icon
1244
Herc Holdings
HRI
$5.68B
$267 ﹤0.01%
2
– –
HTHT icon
1245
Huazhu Hotels Group
HTHT
$13.2B
$267 ﹤0.01%
8
-3,316
-100% -$125K
IGV icon
1246
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$261 ﹤0.01%
+3
New +$246
FLG
1247
Flagstar Bank National Association
FLG
$5.82B
$261 ﹤0.01%
+9
New +$87
XLC icon
1248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$257 ﹤0.01%
3
-75
-96% -$6.18K
EPIX
1249
DELISTED
ESSA Pharma
EPIX
$252 ﹤0.01%
48
– –
HYLB icon
1250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$248 ﹤0.01%
+7
New +$247
48 49
50
51 52

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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.