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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
IJH icon
1426
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,990
Closed -$364K
IJR icon
1427
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,400
Closed -$265K
IMTM icon
1428
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-491
Closed -$19.3K
ISPR icon
1429
Ispire Technology
ISPR
$96.4M
– –
-45
Closed -$276
ITRG
1430
Integra Resources
ITRG
$535M
– –
-5,218
Closed -$3.71K
JAZZ icon
1431
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-7,482
Closed -$901K
JEPI icon
1432
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-100,000
Closed -$5.79M
JPM icon
1433
PUT
JPMorgan Chase
JPM
$956B
– –
-75,000
Closed -$15M
KMPR icon
1434
Kemper
KMPR
$1.55B
– –
-2
Closed -$124
KNDI
1435
Kandi Technologies Group
KNDI
$63.1M
– –
-2
Closed -$4
LBRDK icon
1436
Liberty Broadband Class C
LBRDK
$5.18B
– –
-11,381
Closed -$651K
LBTYK icon
1437
Liberty Global Class C
LBTYK
$3.41B
– –
-17,813
Closed -$314K
LCII icon
1438
LCI Industries
LCII
$2.55B
– –
-207
Closed -$25.5K
LEA icon
1439
Lear
LEA
$8.05B
– –
-5,555
Closed -$805K
LH icon
1440
Labcorp
LH
$26.1B
– –
-48,615
Closed -$10.6M
LMND icon
1441
Lemonade
LMND
$4.08B
– –
-14
Closed -$230
LYFT icon
1442
Lyft
LYFT
$6.55B
– –
-865
Closed -$16.7K
MED icon
1443
Medifast
MED
$135M
– –
-5
Closed -$192
META icon
1444
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-12,000
Closed -$5.83M
DFTX
1445
Definium Therapeutics
DFTX
$5.99B
– –
-55
Closed -$517
CALY
1446
Callaway Golf Company
CALY
$3.04B
– –
-63
Closed -$1.02K
MS icon
1447
CALL
Morgan Stanley
MS
$338B
– –
-50,000
Closed -$4.71M
MS icon
1448
PUT
Morgan Stanley
MS
$338B
– –
-40,000
Closed -$3.77M
MTN icon
1449
Vail Resorts
MTN
$5.21B
– –
-3,667
Closed -$817K
NTSX icon
1450
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-144,000
Closed -$6.08M
56 57
58
59 60

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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.