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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
HGBL icon
1276
Heritage Global
HGBL
$36.8M
$150 ﹤0.01%
61
– –
IESC icon
1277
IES Holdings
IESC
$15B
$139 ﹤0.01%
+1
New +$141
ZYME icon
1278
Zymeworks
ZYME
$1.71B
$136 ﹤0.01%
16
– –
GATO
1279
DELISTED
Gatos Silver, Inc.
GATO
$136 ﹤0.01%
+13
New +$137
KRG icon
1280
Kite Realty
KRG
$5.29B
$134 ﹤0.01%
6
– –
AVNT icon
1281
Avient
AVNT
$4.19B
$131 ﹤0.01%
3
– –
IRT icon
1282
Independence Realty Trust
IRT
$3.94B
$131 ﹤0.01%
7
– –
PKX icon
1283
POSCO
PKX
$17.7B
$131 ﹤0.01%
2
– –
EVGN icon
1284
Evogene
EVGN
$7.65M
$130 ﹤0.01%
2
– –
AAP icon
1285
Advance Auto Parts
AAP
$3.36B
$127 ﹤0.01%
2
– –
GME icon
1286
GameStop
GME
$8.43B
$123 ﹤0.01%
5
-15
-75% -$297
SNDR icon
1287
Schneider National
SNDR
$6.18B
$121 ﹤0.01%
5
-4
-44% -$88
THM
1288
International Tower Hill Mines
THM
$699M
$121 ﹤0.01%
244
-3,940
-94% -$2.49K
VBNK
1289
VersaBank
VBNK
$613M
$118 ﹤0.01%
+11
New +$111
GBCI icon
1290
Glacier Bancorp
GBCI
$6.35B
$112 ﹤0.01%
3
+2
+200% +$74
LIVN icon
1291
LivaNova
LIVN
$4.21B
$110 ﹤0.01%
2
– –
OGG
1292
Osisko Gold Group Inc.
OGG
$832M
$110 ﹤0.01%
59
-83
-58% -$176
SLI
1293
Standard Lithium
SLI
$623M
$110 ﹤0.01%
88
– –
FTAI icon
1294
FTAI Aviation
FTAI
$22.1B
$103 ﹤0.01%
+1
New +$79
IE icon
1295
Ivanhoe Electric
IE
$1.76B
$103 ﹤0.01%
11
-756
-99% -$8.04K
BCO icon
1296
Brink's
BCO
$4.55B
$102 ﹤0.01%
1
– –
SNTI icon
1297
Senti Biosciences Holdings
SNTI
$10.9M
$102 ﹤0.01%
4
– –
URGN icon
1298
UroGen Pharma
URGN
$2.26B
$101 ﹤0.01%
6
– –
OPRX icon
1299
OptimizeRx
OPRX
$129M
$100 ﹤0.01%
10
– –
REZI icon
1300
Resideo Technologies
REZI
$3.67B
$98 ﹤0.01%
5
– –
50 51
52
53 54

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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.