Toronto Dominion Bank Portfolio holdings
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% |
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.