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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 | |
|---|---|---|---|---|---|---|
201
CALL
Manulife Financial
MFC
$73.6B
| $35.7M | 0.06% |
1,341,700
+406,200
| +43% | +$10.2M |
|
202
Sherwin-Williams
SHW
$87.8B
| $35.6M | 0.06% |
119,337
-26,092
| -18% | -$8.07M |
|
203
Motorola Solutions
MSI
$76.1B
| $35.5M | 0.06% |
91,988
-16,185
| -15% | -$5.84M |
|
204
Equinix
EQIX
$103B
| $35.5M | 0.06% |
46,916
-10,092
| -18% | -$7.66M |
|
205
Freeport-McMoran
FCX
$97.3B
| $35.2M | 0.06% |
724,002
-123,474
| -15% | -$6.22M |
|
206
Becton Dickinson
BDX
$48.2B
| $34.6M | 0.06% |
147,905
-25,571
| -15% | -$6.02M |
|
207
PUT
iShares Silver Trust
SLV
$31.2B
| $34.5M | 0.06% |
1,300,000
| – | – |
|
208
General Dynamics
GD
$107B
| $34.5M | 0.06% |
118,815
-54,839
| -32% | -$16.1M |
|
209
Roper Technologies
ROP
$39.6B
| $34.4M | 0.06% |
60,951
-7,443
| -11% | -$4.01M |
|
210
Zoetis
ZTS
$29.7B
| $34.1M | 0.05% |
196,473
-80,694
| -29% | -$13.4M |
|
211
Airbnb
ABNB
$108B
| $33.9M | 0.05% |
223,614
+90,069
| +67% | +$13.8M |
|
212
Emerson Electric
EMR
$88.2B
| $33.8M | 0.05% |
307,147
-41,677
| -12% | -$4.61M |
|
213
Brookfield Asset Management
BAM
$83.7B
| $33.8M | 0.05% |
888,456
+109,618
| +14% | +$4.31M |
|
|
FISV
214
Fiserv Inc
FISV
$27.3B
| $33.6M | 0.05% |
225,677
-120,555
| -35% | -$18.2M |
|
215
SLB Ltd
SLB
$76.8B
| $33.5M | 0.05% |
709,934
-384,080
| -35% | -$18.5M |
|
216
United Parcel Service
UPS
$88.4B
| $33.1M | 0.05% |
241,863
+1,511
| +0.6% | +$216K |
|
217
Global Payments
GPN
$22.6B
| $32.5M | 0.05% |
336,262
-23,758
| -7% | -$2.62M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.15T
| $32.4M | 0.05% |
53
-1
| -2% | -$616K |
|
219
US Bancorp
USB
$99.8B
| $32.4M | 0.05% |
816,960
+27,989
| +4% | +$1.14M |
|
220
Altria Group
MO
$112B
| $32.4M | 0.05% |
710,570
-148,641
| -17% | -$6.59M |
|
221
Illinois Tool Works
ITW
$83.9B
| $32.4M | 0.05% |
136,583
+52,432
| +62% | +$13M |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $32.1M | 0.05% |
300,000
| – | – |
|
223
Constellation Energy
CEG
$96.7B
| $32.1M | 0.05% |
160,279
+56,245
| +54% | +$11.5M |
|
224
Parker-Hannifin
PH
$135B
| $32.1M | 0.05% |
63,430
-11,923
| -16% | -$6.39M |
|
225
Deere & Co
DE
$165B
| $32M | 0.05% |
85,661
-87,535
| -51% | -$34.1M |
|
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.