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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
(-2.3%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
1,570
New
158
Increased
383
Reduced
669
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$262M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$118M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$110M |
| 4 |
Pembina Pipeline
PBA
|
+$109M |
| 5 |
Ferrovial N.V. Ordinary Shares
FER
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$299M |
| 2 |
Bank of Montreal
BMO
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
Amazon
AMZN
|
+$227M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$17.7B
| $61.8M | 0.1% |
2,251,953
-1,087,861
| -33% | -$31M |
|
127
Eaton
ETN
$174B
| $61.7M | 0.1% |
196,804
-34,013
| -15% | -$11M |
|
128
Vertex Pharmaceuticals
VRTX
$134B
| $61.5M | 0.1% |
131,106
-21,853
| -14% | -$9.49M |
|
129
Restaurant Brands International
QSR
$25.4B
| $60.2M | 0.1% |
855,505
+114,994
| +16% | +$8.21M |
|
|
130
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $59.6M | 0.1% |
1,254,400
+657,700
| +110% | +$31.9M |
|
131
Lowe's Companies
LOW
$123B
| $59M | 0.09% |
267,819
-88,431
| -25% | -$20.2M |
|
|
WCN
132
Waste Connections
WCN
$41.9B
| $58.8M | 0.09% |
335,584
-155,047
| -32% | -$25.9M |
|
133
Boeing
BA
$186B
| $58.8M | 0.09% |
323,122
-31,290
| -9% | -$5.58M |
|
134
Stryker
SYK
$131B
| $57.9M | 0.09% |
170,110
-28,968
| -15% | -$9.81M |
|
135
PUT
TC Energy
TRP
$65.2B
| $56.9M | 0.09% |
1,500,600
+330,500
| +28% | +$12.5M |
|
136
Uber
UBER
$158B
| $56.4M | 0.09% |
775,680
+32,857
| +4% | +$2.28M |
|
137
State Street SPDR S&P Retail ETF
XRT
$654M
| $56.2M | 0.09% |
750,002
-11
| -0% | -$822 |
|
138
Regeneron Pharmaceuticals
REGN
$82.1B
| $56.1M | 0.09% |
53,341
-8,879
| -14% | -$8.61M |
|
139
PUT
Enbridge
ENB
$111B
| $54.7M | 0.09% |
1,538,000
+247,700
| +19% | +$8.85M |
|
140
Medtronic
MDT
$114B
| $54.6M | 0.09% |
694,119
-115,645
| -14% | -$9.48M |
|
141
American Express
AXP
$228B
| $54.6M | 0.09% |
235,648
-128,415
| -35% | -$29.7M |
|
142
Caterpillar
CAT
$386B
| $54.4M | 0.09% |
163,395
-163,882
| -50% | -$56.8M |
|
143
Amgen
AMGN
$223B
| $53.8M | 0.09% |
172,321
-53,496
| -24% | -$15.7M |
|
144
Darden Restaurants
DRI
$24.6B
| $53.3M | 0.09% |
352,344
+205,450
| +140% | +$31.3M |
|
|
MRSH
145
Marsh
MRSH
$91.2B
| $53.1M | 0.09% |
251,956
-42,139
| -14% | -$8.66M |
|
146
Cognizant
CTSH
$26B
| $52.9M | 0.08% |
778,004
+452,201
| +139% | +$30.7M |
|
147
Cenovus Energy
CVE
$54.4B
| $52.4M | 0.08% |
2,664,301
-992,960
| -27% | -$20.1M |
|
148
Lockheed Martin
LMT
$139B
| $52M | 0.08% |
111,389
-78,601
| -41% | -$36.3M |
|
149
Prologis
PLD
$131B
| $51.1M | 0.08% |
455,062
-17,936
| -4% | -$1.99M |
|
150
American Tower
AMT
$79B
| $51.1M | 0.08% |
262,859
-34,285
| -12% | -$6.41M |
|
Similar funds
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.