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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
CAT icon
1401
PUT
Caterpillar
CAT
$385B
– –
-30,000
Closed -$11M
CLBT icon
1402
Cellebrite
CLBT
$3.97B
– –
-6
Closed -$66
CPNG icon
1403
Coupang
CPNG
$29.1B
– –
-100
Closed -$1.78K
CSTM icon
1404
Constellium
CSTM
$3.98B
– –
-939
Closed -$20.8K
DBX icon
1405
Dropbox
DBX
$8.07B
– –
-24,768
Closed -$602K
DFCF icon
1406
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-150,000
Closed -$6.29M
DOCN icon
1407
DigitalOcean
DOCN
$15.3B
– –
-12
Closed -$458
DRD
1408
DRDGold
DRD
$2.05B
– –
-58
Closed -$476
DSGX icon
1409
CALL
Descartes Systems
DSGX
$6.86B
– –
-1,200
Closed -$110K
DVY icon
1410
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,527
Closed -$804K
E icon
1411
ENI
E
$79.4B
– –
-5,432
Closed -$172K
EFV icon
1412
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-42,704
Closed -$2.32M
EQNR icon
1413
Equinor
EQNR
$97.4B
– –
-2,839
Closed -$76.7K
ESAB icon
1414
ESAB
ESAB
$5.32B
– –
-1
Closed -$111
ESTC icon
1415
Elastic
ESTC
$7.93B
– –
-57,663
Closed -$5.78M
FENC icon
1416
Fennec Pharmaceuticals
FENC
$380M
– –
-25
Closed -$278
FURY
1417
Fury Gold Mines
FURY
$115M
– –
-1,322
Closed -$555
GAN
1418
DELISTED
GAN Ltd
GAN
– –
-15,000
Closed -$19.1K
GAU
1419
Galiano Gold
GAU
$522M
– –
-34
Closed -$48
GFR icon
1420
Greenfire Resources
GFR
$814M
– –
-72
Closed -$430
GO icon
1421
Grocery Outlet
GO
$972M
– –
-43
Closed -$1.24K
GRP.U
1422
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,000
Closed -$57.2K
HASI icon
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-7
Closed -$199
HEWJ icon
1424
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-3
Closed -$126
IAU icon
1425
iShares Gold Trust
IAU
$65.1B
– –
-200,000
Closed -$8.4M
55 56
57
58 59

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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.