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CIK: 0000947263
Total reported value
$86.4B
$86.4B
1236 檔
28.7%
At the close of Q2 2024, Toronto Dominion Bank disclosed equity holdings valued at approximately $86.4B, spread across 1236 reported holdings.
In Q2 2024, Toronto Dominion Bank adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHW, MSFT, AAPL) accounted for 28.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 26.71% | -0.03% | -0.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.47% | -10.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.39% | +1.10% | -4.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | +1.29% | +820.16% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | -0.39% | -13.52% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 2.80% | -0.68% | -2.97% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -1.68% | +63.34% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | -0.60% | +97.10% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.98% | -0.86% | +17.92% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.67% | -0.47% | -8.64% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.47% | -0.85% | +5.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.53% | -18.25% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.38% | -0.07% | -19.55% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.07% | -30.79% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.16% | -6.45% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 1.11% | -1.22% | +3.44% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.07% | -0.70% | +3.57% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.06% | -1.76% | +254.68% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | -0.61% | +3.22% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.80% | -10.86% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.21% | -11.94% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | +0.08% | +6.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.09% | -14.18% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.06% | -8.56% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.21% | +0.25% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 0.57% | — | +26.86% | |
| 27 | SLF | Sun Life Financial Inc | Stock-Financials | 0.55% | -0.33% | +5.01% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.53% | -0.03% | +97.20% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.49% | -8.26% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 0.44% | -0.07% | +12.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | +7.44% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.06% | -9.25% | |
| 33 | RCI | Rogers Communications Inc-b | Stock-Other | 0.37% | -0.06% | +53.87% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.37% | +0.01% | -12.92% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | +2.40% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.09% | -14.86% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.05% | -13.11% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.06% | -28.16% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.31% | -0.05% | -3.65% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.30% | -18.39% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.30% | — | +16.14% | |
| 42 | TU | Telus CORP | Stock-Other | 0.30% | -0.05% | +5.38% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.15% | -6.43% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.17% | -4.58% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.28% | +0.29% | -7.72% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.08% | +12.95% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.09% | -20.19% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | -12.70% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.25% | — | -9.96% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | -9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | -0.05% | Trim |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +97.10% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +63.34% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +820.16% | Add |
| 5 | AAPL | Apple Inc | +0.6% | -4.24% | Trim |
| 6 | CNQ | Canadian Natural Resources | +0.4% | +254.68% | Add |
| 7 | PBA | Pembina Pipeline CORP | +0.3% | +97.20% | Add |
| 8 | CM | Can Imperial Bk Of Commerce | +0.2% | +17.92% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.45% | Trim |
| 10 | ✓ | Ferrovial Se | +0.1% | NEW | New buy |
| 11 | FTS | Fortis Inc | +0.1% | +26.86% | Add |
| 12 | MFC | Manulife Financial CORP | +0.1% | +3.22% | Add |
| 13 | RCI | Rogers Communications Inc-b | +0.1% | +53.87% | Add |
| 14 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +3577.52% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +109.44% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +36.56% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +268.38% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +0.25% | Add |
| 19 | SU | Suncor Energy Inc | +0.1% | +3.44% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -10.86% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +528.88% | Add |
| 22 | TRI4EUR | Thomson Reuters CORP | +0.1% | +87.12% | Add |
| 23 | TEL | TE Connectivity plc | +0.1% | +141.28% | Add |
| 24 | ACWI | Ishares Msci Acwi ETF | -0.1% | -38.10% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -11.94% | Trim |
| 26 | MA | Mastercard Inc - A | -0.1% | -13.11% | Trim |
| 27 | TXN | Texas Instruments Inc | -0.1% | -42.42% | Trim |
| 28 | SHOP | Shopify Inc - Class A | -0.1% | -7.72% | Trim |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -23.78% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -10.05% | Trim |
| 31 | INTC | Intel CORP | -0.1% | -11.22% | Trim |
| 32 | GDX | Vaneck Gold Miners ETF | -0.1% | -77.79% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -26.12% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -99.97% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -18.39% | Trim |
| 36 | C | Citigroup Inc | -0.1% | -50.78% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.18% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.1% | -38.12% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.1% | -69.79% | Trim |
| 40 | CAT | Caterpillar Inc | -0.1% | -54.27% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -13.52% | Trim |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -49.85% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | -18.25% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -98.85% | Trim |
| 45 | BAC | Bank Of America CORP | -0.3% | -56.73% | Trim |
| 46 | BNS | Bank Of Nova Scotia | -0.4% | -8.64% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.5% | -30.79% | Trim |
| 48 | FHN | First Horizon CORP | -0.5% | -99.91% | Trim |
| 49 | AVGO | Broadcom Inc | -0.5% | -15.57% | Trim |
| 50 | BMO | Bank Of Montreal | -0.6% | -19.55% | Trim |
According to official SEC Form 13F filings, Toronto Dominion Bank reported a total U.S. public equity portfolio value of $86.4B across 1236 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FERROVIAL SE
市值: $79.7M
Top Position Liquidated / Trimmed
SCHW
前期市值: $16.4B
During Q2 2024, Toronto Dominion Bank's top holdings by market value included SCHW (26.7%)、MSFT (3.5%)、AAPL (3.4%). The largest single position, SCHW, represented 26.7% of total portfolio value.
In Q2 2024, Toronto Dominion Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 31 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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