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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
INFA
1251
DELISTED
Informatica
INFA
$247 ﹤0.01%
+8
New +$252
URNM icon
1252
Sprott Uranium Miners ETF
URNM
$2B
$246 ﹤0.01%
5
– –
XLI icon
1253
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$244 ﹤0.01%
2
-87
-98% -$10.7K
XNET
1254
Xunlei
XNET
$321M
$244 ﹤0.01%
145
– –
EWL icon
1255
iShares MSCI Switzerland ETF
EWL
$2.24B
$241 ﹤0.01%
5
– –
SIRI icon
1256
SiriusXM
SIRI
$9.7B
$226 ﹤0.01%
8
-14,829
-100% -$443K
CRSP icon
1257
CRISPR Therapeutics
CRSP
$5.17B
$216 ﹤0.01%
4
– –
SG icon
1258
Sweetgreen
SG
$649M
$211 ﹤0.01%
+7
New +$192
DUOL icon
1259
Duolingo
DUOL
$6.42B
$209 ﹤0.01%
+1
New +$205
TREE icon
1260
LendingTree
TREE
$453M
$208 ﹤0.01%
+5
New +$211
UTL icon
1261
Unitil
UTL
$966M
$207 ﹤0.01%
+4
New +$206
DGXX
1262
Digi Power X Inc
DGXX
$370M
$201 ﹤0.01%
157
-145
-48% -$198
FLIN icon
1263
Franklin FTSE India ETF
FLIN
$2.68B
$199 ﹤0.01%
5
– –
KTB icon
1264
Kontoor Brands
KTB
$4.27B
$198 ﹤0.01%
+3
New +$196
CDE icon
1265
Coeur Mining
CDE
$18.7B
$192 ﹤0.01%
34
+17
+100% +$88
EWZ icon
1266
iShares MSCI Brazil ETF
EWZ
$8.91B
$191 ﹤0.01%
7
-8,344
-100% -$253K
CHPT icon
1267
ChargePoint
CHPT
$158M
$187 ﹤0.01%
6
– –
PEGA icon
1268
Pegasystems
PEGA
$5.43B
$182 ﹤0.01%
+6
New +$180
HIVE
1269
HIVE Digital Technologies
HIVE
$711M
$179 ﹤0.01%
+58
New +$163
STEM icon
1270
Stem
STEM
$50.9M
$175 ﹤0.01%
8
– –
BLCO icon
1271
Bausch + Lomb
BLCO
$6.01B
$160 ﹤0.01%
+11
New +$165
INCR
1272
Intercure
INCR
$56.9M
$157 ﹤0.01%
78
– –
PI icon
1273
Impinj
PI
$5.39B
$157 ﹤0.01%
1
– –
EWN icon
1274
iShares MSCI Netherlands ETF
EWN
$708M
$151 ﹤0.01%
3
– –
QIPT
1275
DELISTED
Quipt Home Medical
QIPT
$151 ﹤0.01%
47
-43
-48% -$154
49 50
51
52 53

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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.