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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
ENPH icon
576
Enphase Energy
ENPH
$5.59B
$5.66M 0.01%
50,115
-23,035
-31% -$2.57M
IP icon
577
International Paper
IP
$22.1B
$5.61M 0.01%
114,836
+14,962
+15% +$697K
B
578
PUT
Barrick Mining
B
$66B
$5.54M 0.01%
278,300
+12,200
+5% +$232K
TFII icon
579
TFI International
TFII
$11.7B
$5.53M 0.01%
40,412
+110
+0.3% +$16.2K
PODD icon
580
Insulet
PODD
$10B
$5.47M 0.01%
23,502
+3,117
+15% +$640K
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$5.45M 0.01%
89,932
-298,815
-77% -$17.7M
COIN icon
582
Coinbase
COIN
$39.2B
$5.45M 0.01%
30,567
-106,978
-78% -$21.4M
TAP icon
583
Molson Coors Class B
TAP
$7.83B
$5.44M 0.01%
94,500
+26,198
+38% +$1.4M
SJM icon
584
J.M. Smucker
SJM
$12.5B
$5.42M 0.01%
44,757
-7,042
-14% -$830K
DLTR icon
585
Dollar Tree
DLTR
$24.6B
$5.38M 0.01%
76,494
-28,069
-27% -$2.56M
MOS icon
586
PUT
The Mosaic Company
MOS
$7.34B
$5.36M 0.01%
200,000
+100,000
+100% +$2.75M
AOS icon
587
A.O. Smith
AOS
$8.65B
$5.33M 0.01%
59,376
+436
+0.7% +$36.1K
CVE icon
588
CALL
Cenovus Energy
CVE
$55B
$5.31M 0.01%
317,500
-331,000
-51% -$6.14M
RVTY icon
589
Revvity
RVTY
$12.9B
$5.3M 0.01%
41,493
+5,429
+15% +$638K
QRVO icon
590
Qorvo
QRVO
$8.53B
$5.18M 0.01%
50,155
-1,451
-3% -$163K
WYNN icon
591
Wynn Resorts
WYNN
$10.8B
$5.15M 0.01%
53,678
-642
-1% -$51.6K
POOL icon
592
Pool Corp
POOL
$7.32B
$5.14M 0.01%
13,651
+282
+2% +$97.6K
AIZ icon
593
Assurant
AIZ
$13.9B
$5.13M 0.01%
25,809
+270
+1% +$49.2K
HII icon
594
Huntington Ingalls Industries
HII
$12.9B
$5.13M 0.01%
19,400
+159
+0.8% +$42.1K
SNA icon
595
Snap-on
SNA
$21.3B
$5.12M 0.01%
17,665
-8,603
-33% -$2.37M
XYZ
596
Block Inc
XYZ
$47.5B
$5.12M 0.01%
76,196
+11,559
+18% +$747K
CRL icon
597
Charles River Laboratories
CRL
$13.5B
$5.05M 0.01%
25,617
+397
+2% +$82.5K
DDOG icon
598
Datadog
DDOG
$88.6B
$5.03M 0.01%
43,740
+14,241
+48% +$1.66M
FNV icon
599
PUT
Franco-Nevada
FNV
$46.4B
$5.03M 0.01%
40,500
+3,300
+9% +$409K
JBL icon
600
Jabil
JBL
$37.4B
$5.02M 0.01%
41,906
+1,146
+3% +$124K
22 23
24
25 26

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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.