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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
TPR icon
626
Tapestry
TPR
$32.4B
$4.21M 0.01%
89,636
-304
-0.3% -$12.5K
GFL icon
627
GFL Environmental
GFL
$14.9B
$4.17M 0.01%
104,578
+17,493
+20% +$699K
PAYC icon
628
Paycom
PAYC
$9.57B
$4.14M 0.01%
24,825
+569
+2% +$91K
NWSA icon
629
News Corp Class A
NWSA
$15.5B
$4.05M 0.01%
152,180
+42,125
+38% +$1.14M
ILMN icon
630
Illumina
ILMN
$29.1B
$4.02M 0.01%
30,838
+8,578
+39% +$1.06M
SHOP icon
631
PUT
Shopify
SHOP
$196B
$4.01M 0.01%
50,000
+48,000
+2,400% +$3.32M
ESGV icon
632
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4M 0.01%
39,345
– –
NKE icon
633
CALL
Nike
NKE
$61.3B
$3.99M 0.01%
+45,100
New +$3.54M
BXP icon
634
Boston Properties
BXP
$10.8B
$3.97M 0.01%
49,293
+6,687
+16% +$479K
DAR icon
635
Darling Ingredients
DAR
$9.84B
$3.92M 0.01%
105,585
-64,400
-38% -$2.43M
PYPL icon
636
PUT
PayPal
PYPL
$50.5B
$3.9M 0.01%
50,000
– –
GFI icon
637
Gold Fields
GFI
$36B
$3.84M 0.01%
250,000
– –
MGA icon
638
CALL
Magna International
MGA
$18.8B
$3.79M 0.01%
92,300
+89,500
+3,196% +$3.74M
LKQ icon
639
LKQ Corp
LKQ
$6.25B
$3.76M 0.01%
94,268
+16,676
+21% +$687K
ALB icon
640
Albemarle
ALB
$15.3B
$3.74M 0.01%
39,499
+5,197
+15% +$461K
HAS icon
641
Hasbro
HAS
$13.7B
$3.69M 0.01%
51,010
-198
-0.4% -$12.9K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.59B
$3.66M 0.01%
178,371
+264
+0.1% +$4.79K
TEAM icon
643
Atlassian
TEAM
$39.1B
$3.66M 0.01%
23,034
+5,796
+34% +$953K
INCY icon
644
Incyte
INCY
$24.5B
$3.57M 0.01%
54,084
+7,812
+17% +$498K
ARES icon
645
Ares Management
ARES
$32.3B
$3.55M 0.01%
22,750
+5,404
+31% +$784K
CZR icon
646
Caesars Entertainment
CZR
$6.06B
$3.51M 0.01%
84,198
-21,536
-20% -$808K
GL icon
647
Globe Life
GL
$14.1B
$3.5M 0.01%
33,042
+16,575
+101% +$1.59M
BWA icon
648
BorgWarner
BWA
$14.2B
$3.5M 0.01%
96,368
-498
-0.5% -$16.4K
CCJ icon
649
CALL
Cameco
CCJ
$43B
$3.46M 0.01%
72,500
+49,600
+217% +$2.16M
MSTR icon
650
Strategy Inc
MSTR
$37.8B
$3.34M 0.01%
19,809
-371
-2% -$53K
24 25
26
27 28

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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.