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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$184B
$16.7B 26.71%
225,962,971
-122,388
-0.1% -$9.04M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.2B 3.53%
4,922,877
-549,901
-10% -$232M
AAPL icon
3
Apple
AAPL
$4.99T
$2.02B 3.23%
9,571,803
-848,752
-8% -$158M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$1.93B 3.1%
15,628,398
-1,345,782
-8% -$136M
RY icon
5
Royal Bank of Canada
RY
$295B
$1.23B 1.98%
11,593,355
-2,020,419
-15% -$208M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$445B
$1.14B 1.84%
2,388,400
-412,500
-15% -$186M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$1.09B 1.75%
22,992,877
+2,278,094
+11% +$110M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$950M 1.52%
4,684,500
+2,588,000
+123% +$523M
AMZN icon
9
Amazon
AMZN
$2.48T
$870M 1.4%
4,503,121
-1,237,251
-22% -$227M
BNS icon
10
Scotiabank
BNS
$108B
$817M 1.31%
17,877,064
-1,954,661
-10% -$92.6M
TRP icon
11
TC Energy
TRP
$70.5B
$817M 1.31%
21,563,310
+950,532
+5% +$36M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$747M 1.2%
4,103,600
-365,862
-8% -$61.7M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$714M 1.15%
1,312,500
+737,500
+128% +$386M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$671M 1.08%
3,123,000
-1,040,000
-25% -$225M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$656M 1.05%
1,205,000
+490,800
+69% +$257M
SU icon
16
Suncor Energy
SU
$75.4B
$649M 1.04%
17,040,967
+180,633
+1% +$6.98M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$622M 1%
1,234,201
-155,392
-11% -$75.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$618M 0.99%
3,368,464
-522,643
-13% -$88.9M
BMO icon
19
Bank of Montreal
BMO
$127B
$598M 0.96%
7,128,345
-2,665,770
-27% -$242M
CNQ icon
20
Canadian Natural Resources
CNQ
$92.2B
$590M 0.95%
16,559,017
+6,964,953
+73% +$262M
ENB icon
21
Enbridge
ENB
$121B
$569M 0.91%
15,985,323
+408,226
+3% +$14.6M
MFC icon
22
Manulife Financial
MFC
$74.2B
$563M 0.9%
21,155,503
+333,622
+2% +$8.34M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$445B
$452M 0.72%
943,000
-439,500
-32% -$198M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$384M 0.62%
945,103
-156,146
-14% -$63.8M
JPM icon
25
JPMorgan Chase
JPM
$950B
$375M 0.6%
1,855,752
-98,617
-5% -$19.3M
1
2 3 4 5

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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.