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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
+3.74%
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
$56.6B
AUM Growth
-$5.77B
Cap. Flow
-$7.24B
Cap. Flow %
-12.79%
Top 10 Hldgs %
43.07%
Holding
1,507
New
67
Increased
580
Reduced
382
Closed
356

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$136M
2
AMZN icon
Amazon
AMZN
+$91.6M
3
CNI icon
Canadian National Railway
CNI
+$69.3M
4
BNS icon
Scotiabank
BNS
+$67.9M
5
PGR icon
Progressive
PGR
+$65.7M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.66B
2
AAPL icon
Apple
AAPL
+$398M
3
MSFT icon
Microsoft
MSFT
+$390M
4
NVDA icon
NVIDIA
NVDA
+$313M
5
TRP icon
TC Energy
TRP
+$281M

Sector Composition

Rank Sector Weight
1 Financials 36.53%
2 Technology 14.81%
3 Energy 5.9%
4 Consumer Discretionary 4.99%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
476
Principal Financial Group
PFG
$24.2B
$9.27M 0.02%
107,958
+954
+0.9% +$77K
CFG icon
477
Citizens Financial Group
CFG
$30.7B
$9.19M 0.02%
223,770
+187
+0.1% +$7.56K
EXPD icon
478
Expeditors International
EXPD
$23B
$9.19M 0.02%
69,912
+619
+0.9% +$75.8K
TYL icon
479
Tyler Technologies
TYL
$13.2B
$9.19M 0.02%
15,737
-5,365
-25% -$3.02M
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.28B
$9.17M 0.02%
77,257
+392
+0.5% +$46.7K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.3B
$9.17M 0.02%
57,702
+794
+1% +$121K
TSN icon
482
Tyson Foods
TSN
$19.9B
$9.01M 0.02%
151,298
+63,980
+73% +$3.9M
MRVL icon
483
Marvell Technology
MRVL
$191B
$9.01M 0.02%
124,866
+30,893
+33% +$2.13M
AEM icon
484
PUT
Agnico Eagle Mines
AEM
$92B
$9M 0.02%
111,700
-23,300
-17% -$1.8M
HAL icon
485
Halliburton
HAL
$28.2B
$8.99M 0.02%
309,548
-169,538
-35% -$5.35M
AAL icon
486
PUT
American Airlines Group
AAL
$10.1B
$8.99M 0.02%
+800,000
New +$8.46M
OMC icon
487
Omnicom Group
OMC
$23.6B
$8.89M 0.02%
85,961
+9,075
+12% +$872K
CF icon
488
CF Industries
CF
$17.8B
$8.87M 0.02%
103,413
+3,622
+4% +$280K
MRNA icon
489
Moderna
MRNA
$24.2B
$8.79M 0.02%
131,477
+25,177
+24% +$2.31M
CTRA
490
DELISTED
Coterra Energy
CTRA
$8.74M 0.02%
364,925
+4,524
+1% +$112K
HYG icon
491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.71M 0.02%
108,500
-73,840
-40% -$5.81M
DECK icon
492
Deckers Outdoor
DECK
$12.8B
$8.7M 0.02%
54,542
-21,232
-28% -$3.24M
DGX icon
493
Quest Diagnostics
DGX
$26.2B
$8.67M 0.02%
55,846
+851
+2% +$127K
TTWO icon
494
Take-Two Interactive
TTWO
$46.8B
$8.64M 0.02%
56,194
+8,537
+18% +$1.3M
VRSN icon
495
VeriSign
VRSN
$26B
$8.61M 0.02%
45,308
+15,626
+53% +$2.82M
CP icon
496
CALL
Canadian Pacific Kansas City
CP
$80.8B
$8.49M 0.02%
99,300
+7,300
+8% +$600K
DG icon
497
Dollar General
DG
$26.5B
$8.48M 0.02%
100,242
-11,145
-10% -$1.22M
EG icon
498
Everest Group
EG
$14B
$8.46M 0.02%
21,585
+212
+1% +$80.8K
ZBRA icon
499
Zebra Technologies
ZBRA
$18.1B
$8.45M 0.01%
22,813
-4,100
-15% -$1.38M
B
500
CALL
Barrick Mining
B
$66B
$8.42M 0.01%
423,300
+337,000
+390% +$6.42M
18 19
20
21 22

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Toronto Dominion Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Toronto Dominion Bank held 1,507 positions worth $56.6B, down 9.3% from $62.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Toronto Dominion Bank withdrew a net $7.24B in Q3 2024, closing 356 positions and reducing 382 holdings. Its most notable exit was Linde, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Labcorp worth $9.4M.

  • Toronto Dominion Bank's largest Q3 2024 buy was Labcorp: 42,083 shares worth $9.4M.
  • Toronto Dominion Bank added most to Tesla in Q3 2024, an estimated $136M increase.
  • Toronto Dominion Bank's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $2.66B.
  • Toronto Dominion Bank fully exited Linde in Q3 2024, selling an estimated $157M.
  • Toronto Dominion Bank's ten largest holdings make up 43% of its $56.6B portfolio in Q3 2024.
  • Toronto Dominion Bank opened 67 new positions and closed 356 in Q3 2024.
  • Toronto Dominion Bank's portfolio value fell 9.3% quarter-over-quarter to $56.6B.

Based on Toronto Dominion Bank's 13F filing for Q3 2024, filed 14 Nov 2024.