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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
BAX icon
551
Baxter International
BAX
$14.3B
$6.49M 0.01%
170,855
+22,787
+15% +$837K
CE icon
552
Celanese
CE
$4.92B
$6.48M 0.01%
47,678
+12,701
+36% +$1.67M
LVS icon
553
Las Vegas Sands
LVS
$29.6B
$6.48M 0.01%
128,749
-53,247
-29% -$2.18M
MSFT icon
554
CALL
Microsoft
MSFT
$3.74T
$6.45M 0.01%
+15,000
New +$6.41M
DASH icon
555
DoorDash
DASH
$91.9B
$6.43M 0.01%
45,064
-1,278
-3% -$155K
CHRW icon
556
C.H. Robinson
CHRW
$17B
$6.39M 0.01%
57,910
+970
+2% +$94.2K
MKTX icon
557
MarketAxess Holdings
MKTX
$5.72B
$6.34M 0.01%
24,737
+193
+0.8% +$45.2K
TTD icon
558
Trade Desk
TTD
$6.37B
$6.29M 0.01%
57,391
+12,279
+27% +$1.23M
ALGN icon
559
Align Technology
ALGN
$12.3B
$6.26M 0.01%
24,626
-12,016
-33% -$2.84M
C icon
560
CALL
Citigroup
C
$228B
$6.26M 0.01%
+100,000
New +$6.18M
HST icon
561
Host Hotels & Resorts
HST
$15.3B
$6.22M 0.01%
353,593
+3,827
+1% +$66.5K
NTRS icon
562
Northern Trust
NTRS
$34.4B
$6.14M 0.01%
68,145
-33,065
-33% -$2.89M
BBU
563
DELISTED
Brookfield Business Partners
BBU
$6.08M 0.01%
260,769
+258,662
+12,276% +$5.28M
FDS icon
564
Factset
FDS
$10.1B
$6.06M 0.01%
13,180
-5,843
-31% -$2.48M
EPAM icon
565
EPAM Systems
EPAM
$5.15B
$6.05M 0.01%
30,379
-765
-2% -$153K
AES icon
566
AES
AES
$10.5B
$6M 0.01%
299,272
+32,769
+12% +$580K
REG icon
567
Regency Centers
REG
$13.9B
$5.99M 0.01%
82,996
+1,003
+1% +$69.4K
AVY icon
568
Avery Dennison
AVY
$13.6B
$5.98M 0.01%
27,068
-12,292
-31% -$2.65M
CVE icon
569
PUT
Cenovus Energy
CVE
$55B
$5.89M 0.01%
351,800
+200,600
+133% +$3.72M
LRCX icon
570
Lam Research
LRCX
$390B
$5.84M 0.01%
715,980
-302,720
-30% -$26.3M
TFX icon
571
Teleflex
TFX
$5.91B
$5.83M 0.01%
23,566
+321
+1% +$74.9K
AAPL icon
572
CALL
Apple
AAPL
$4.45T
$5.83M 0.01%
25,000
-30,100
-55% -$6.72M
LYV icon
573
Live Nation Entertainment
LYV
$42.7B
$5.8M 0.01%
52,995
+9,840
+23% +$952K
WRB icon
574
W.R. Berkley
WRB
$26B
$5.78M 0.01%
101,832
-47,919
-32% -$2.69M
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$5.71M 0.01%
180,621
-57,051
-24% -$1.75M
21 22
23
24 25

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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.