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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $51.1M | 0.08% |
200,284
-35,515
| -15% | -$9.12M |
|
152
T-Mobile US
TMUS
$190B
| $50.8M | 0.08% |
288,548
+81,164
| +39% | +$13.6M |
|
153
Automatic Data Processing
ADP
$108B
| $50.3M | 0.08% |
210,736
-36,738
| -15% | -$9.02M |
|
154
Synopsys
SNPS
$79.7B
| $49.8M | 0.08% |
83,769
-12,062
| -13% | -$6.82M |
|
155
Nike
NKE
$61.9B
| $49.8M | 0.08% |
660,163
-99,258
| -13% | -$9.22M |
|
156
NextEra Energy
NEE
$177B
| $49.1M | 0.08% |
693,595
-22,467
| -3% | -$1.59M |
|
157
Mondelez International
MDLZ
$79.9B
| $48.7M | 0.08% |
744,259
-99,228
| -12% | -$6.81M |
|
158
Arista Networks
ANET
$238B
| $48.5M | 0.08% |
553,428
-75,272
| -12% | -$5.6M |
|
159
Moody's
MCO
$82.7B
| $48.1M | 0.08% |
114,319
-15,442
| -12% | -$6.14M |
|
160
Starbucks
SBUX
$120B
| $47.3M | 0.08% |
607,057
-98,649
| -14% | -$8.03M |
|
161
Goldman Sachs
GS
$303B
| $47.2M | 0.08% |
104,408
-24,618
| -19% | -$10.8M |
|
162
Amcor
AMCR
$22.1B
| $46M | 0.07% |
940,925
-22,194
| -2% | -$1.08M |
|
163
Cadence Design Systems
CDNS
$93.4B
| $46M | 0.07% |
149,381
-21,637
| -13% | -$6.41M |
|
164
Gilead Sciences
GILD
$165B
| $45.7M | 0.07% |
666,424
+246,183
| +59% | +$16.4M |
|
165
Bristol-Myers Squibb
BMY
$132B
| $45.1M | 0.07% |
1,085,107
-171,332
| -14% | -$7.67M |
|
166
Blackrock
BLK
$176B
| $44.6M | 0.07% |
56,659
-14,369
| -20% | -$11.2M |
|
167
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $44.6M | 0.07% |
1,085,000
-356,600
| -25% | -$14.7M |
|
168
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $44.4M | 0.07% |
1,053,242
-1,096,482
| -51% | -$46.8M |
|
169
Colgate-Palmolive
CL
$74.4B
| $44.1M | 0.07% |
454,840
-62,008
| -12% | -$5.72M |
|
170
Southwest Airlines
LUV
$23B
| $44.1M | 0.07% |
1,542,273
+1,406,962
| +1,040% | +$39.3M |
|
171
CME Group
CME
$94.8B
| $44M | 0.07% |
223,571
-30,397
| -12% | -$6.28M |
|
172
CGI
GIB
$15.5B
| $43.7M | 0.07% |
437,913
-141,476
| -24% | -$14.5M |
|
173
Blackstone
BX
$110B
| $43.6M | 0.07% |
352,259
-63,251
| -15% | -$7.78M |
|
174
RTX Corp
RTX
$301B
| $43.6M | 0.07% |
434,281
-16,707
| -4% | -$1.73M |
|
175
Progressive
PGR
$125B
| $42.6M | 0.07% |
205,051
-134,107
| -40% | -$28.1M |
|
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.