We are live on ! Find out more
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
TMC icon
1326
TMC The Metals Company
TMC
$1.92B
$68 ﹤0.01%
50
– –
FHI icon
1327
Federated Hermes
FHI
$4.71B
$66 ﹤0.01%
2
– –
AUMN
1328
DELISTED
Golden Minerals Company
AUMN
$66 ﹤0.01%
+156
New +$81
ALLO icon
1329
Allogene Therapeutics
ALLO
$725M
$63 ﹤0.01%
27
– –
ARRY icon
1330
Array Technologies
ARRY
$819M
$62 ﹤0.01%
6
– –
IQ icon
1331
iQIYI
IQ
$1.31B
$62 ﹤0.01%
17
– –
TCBI icon
1332
Texas Capital Bancshares
TCBI
$4.32B
$61 ﹤0.01%
1
– –
CLLS
1333
Cellectis
CLLS
$278M
$58 ﹤0.01%
31
– –
CMCL icon
1334
Caledonia Mining Corp
CMCL
$439M
$58 ﹤0.01%
6
– –
VIVS
1335
VivoSim Labs
VIVS
$1.27M
$58 ﹤0.01%
6
– –
ABEV icon
1336
Ambev
ABEV
$45.4B
$57 ﹤0.01%
28
– –
GEF icon
1337
Greif
GEF
$4.97B
$57 ﹤0.01%
1
– –
IBOC icon
1338
International Bancshares
IBOC
$4.53B
$57 ﹤0.01%
1
– –
ORIO
1339
Orion Digital Corp
ORIO
$16.5M
$57 ﹤0.01%
+39
New +$67
PGNY icon
1340
Progyny
PGNY
$2.18B
$57 ﹤0.01%
2
– –
LVO icon
1341
LiveOne
LVO
$60.4M
$52 ﹤0.01%
3
– –
SY
1342
So-Young International
SY
$228M
$51 ﹤0.01%
48
– –
HYFM icon
1343
Hydrofarm Holdings
HYFM
$9.29M
$48 ﹤0.01%
7
– –
CCU icon
1344
Compañía de Cervecerías Unidas
CCU
$2.24B
$46 ﹤0.01%
4
– –
DNLI icon
1345
Denali Therapeutics
DNLI
$4B
$46 ﹤0.01%
2
– –
EWS icon
1346
iShares MSCI Singapore ETF
EWS
$1.15B
$38 ﹤0.01%
2
– –
XLRE icon
1347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$38 ﹤0.01%
+1
New +$38
LEXX icon
1348
Lexaria Bioscience
LEXX
$9.07M
$36 ﹤0.01%
1
– –
IMAX icon
1349
IMAX
IMAX
$2.81B
$34 ﹤0.01%
2
– –
NIO icon
1350
NIO
NIO
$12.1B
$33 ﹤0.01%
8
– –
52 53
54
55 56

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.