We are live on ! Find out more
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
CNQ icon
176
PUT
Canadian Natural Resources
CNQ
$93.8B
$42.5M 0.07%
1,192,700
+370,700
+45% +$14M
ADI icon
177
Analog Devices
ADI
$190B
$42.3M 0.07%
185,144
-139,356
-43% -$29.7M
ENB icon
178
CALL
Enbridge
ENB
$112B
$42M 0.07%
1,180,100
-11,400
-1% -$407K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$41.8M 0.07%
305,587
-43,065
-12% -$5.79M
BCE icon
180
PUT
BCE
BCE
$21.2B
$41.8M 0.07%
1,290,800
+1,106,400
+600% +$36.9M
AMZN icon
181
PUT
Amazon
AMZN
$2.96T
$41.5M 0.07%
215,000
+184,000
+594% +$33.8M
MFC icon
182
PUT
Manulife Financial
MFC
$73.5B
$41.5M 0.07%
1,560,300
+10,600
+0.7% +$265K
PBA icon
183
CALL
Pembina Pipeline
PBA
$27.6B
$41.5M 0.07%
1,119,000
+527,100
+89% +$19.1M
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$40.8M 0.07%
651,739
+241,289
+59% +$15M
DUK icon
185
Duke Energy
DUK
$97.3B
$40.4M 0.06%
402,982
+130,272
+48% +$13M
FNV icon
186
Franco-Nevada
FNV
$46B
$40.3M 0.06%
340,192
+175,488
+107% +$21.3M
MS icon
187
Morgan Stanley
MS
$340B
$39.8M 0.06%
409,141
-72,900
-15% -$6.94M
TRP icon
188
CALL
TC Energy
TRP
$65.9B
$39.7M 0.06%
1,046,600
-111,700
-10% -$4.24M
CVS icon
189
CVS Health
CVS
$122B
$39.7M 0.06%
671,502
-107,354
-14% -$6.72M
SO icon
190
Southern Company
SO
$107B
$39.5M 0.06%
509,387
-24,929
-5% -$1.89M
WM icon
191
Waste Management
WM
$91B
$38.8M 0.06%
181,959
-28,944
-14% -$6.02M
BEP icon
192
Brookfield Renewable
BEP
$9.96B
$38.2M 0.06%
1,542,980
-352,368
-19% -$8.77M
PANW icon
193
Palo Alto Networks
PANW
$297B
$37.9M 0.06%
223,370
-188
-0.1% -$28.1K
NXPI icon
194
NXP Semiconductors
NXPI
$60.4B
$37.6M 0.06%
139,895
-21,448
-13% -$5.53M
RCI icon
195
PUT
Rogers Communications
RCI
$18.6B
$37.6M 0.06%
1,016,700
+979,700
+2,648% +$38M
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$37M 0.06%
754,500
+499,500
+196% +$24.1M
TT icon
197
Trane Technologies
TT
$106B
$36.5M 0.06%
110,968
-17,787
-14% -$5.66M
AVGO icon
198
Broadcom
AVGO
$2.04T
$36.2M 0.06%
2,253,760
-415,770
-16% -$58.3M
TGT icon
199
Target
TGT
$68B
$36.2M 0.06%
244,327
-33,306
-12% -$5.24M
EOG icon
200
EOG Resources
EOG
$70.7B
$36M 0.06%
285,849
-160,202
-36% -$20.6M
6 7
8
9 10

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.