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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
LODE icon
1376
Comstock
LODE
$247M
$5 ﹤0.01%
3
– –
FTCI icon
1377
FTC Solar
FTCI
$46.8M
$4 ﹤0.01%
1
– –
IGC icon
1378
IGC Pharma
IGC
$27.9M
$3 ﹤0.01%
6
– –
PODC icon
1379
PodcastOne
PODC
$102M
$3 ﹤0.01%
2
– –
ZOM
1380
DELISTED
Zomedica Corp.
ZOM
$3 ﹤0.01%
20
– –
GP
1381
GreenPower Motor Co
GP
$10.6M
– –
-4
Closed -$57
VWE
1382
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2 ﹤0.01%
16
– –
INM icon
1383
InMed Pharmaceuticals
INM
$7.53M
– –
0
– –
ALP
1384
Alpha Compute
ALP
$4.54M
– –
0
– –
ABR icon
1385
Arbor Realty Trust
ABR
$1,000M
– –
-13
Closed -$172
ACN icon
1386
PUT
Accenture
ACN
$109B
– –
-35,200
Closed -$12.2M
AFL icon
1387
CALL
Aflac
AFL
$61.2B
– –
-14,100
Closed -$1.21M
AIQ icon
1388
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-44
Closed -$1.49K
AL
1389
DELISTED
Air Lease Corp
AL
– –
-1
Closed -$51
ALE
1390
DELISTED
Allete
ALE
– –
-6
Closed -$358
ARGX icon
1391
argenx
ARGX
$54.2B
– –
-303
Closed -$119K
AU icon
1392
AngloGold Ashanti
AU
$49.2B
– –
-5,337
Closed -$118K
AXS icon
1393
AXIS Capital
AXS
$7.43B
– –
-79,000
Closed -$5.14M
BAP icon
1394
Credicorp
BAP
$30.4B
– –
-25
Closed -$4.24K
BILL icon
1395
BILL Holdings
BILL
$4.91B
– –
-9,134
Closed -$628K
BKLN icon
1396
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-1,800,000
Closed -$38.1M
BNDX icon
1397
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-100,000
Closed -$4.92M
BOTZ icon
1398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-11,000
Closed -$350K
C icon
1399
PUT
Citigroup
C
$227B
– –
-200,000
Closed -$12.6M
CALX icon
1400
Calix
CALX
$2.4B
– –
-12
Closed -$398
54 55
56
57 58

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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.