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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
HUBS icon
651
HubSpot
HUBS
$10.8B
$3.31M 0.01%
6,228
-7,950
-56% -$3.99M
APP icon
652
Applovin
APP
$106B
$3.29M 0.01%
25,174
+7,039
+39% +$642K
MHK icon
653
Mohawk Industries
MHK
$9.26B
$3.28M 0.01%
20,414
+9,997
+96% +$1.44M
BP icon
654
BP
BP
$110B
$3.27M 0.01%
104,167
+97,090
+1,372% +$3.28M
DAY
655
DELISTED
Dayforce
DAY
$3.26M 0.01%
53,305
+8,035
+18% +$443K
CELH icon
656
Celsius Holdings
CELH
$6.95B
$3.25M 0.01%
103,702
+85,809
+480% +$3.6M
FOXA icon
657
Fox Class A
FOXA
$25.8B
$3.22M 0.01%
76,077
+8,040
+12% +$312K
FXI icon
658
iShares China Large-Cap ETF
FXI
$4.21B
$3.19M 0.01%
100,278
+95,478
+1,989% +$2.52M
FRT icon
659
Federal Realty Investment Trust
FRT
$10.2B
$3.18M 0.01%
27,665
-1,544
-5% -$172K
BP icon
660
PUT
BP
BP
$110B
$3.14M 0.01%
+100,000
New +$3.38M
QSR icon
661
PUT
Restaurant Brands International
QSR
$25.6B
$3.13M 0.01%
43,400
+40,600
+1,450% +$2.85M
BEPC icon
662
Brookfield Renewable
BEPC
$6.51B
$3.11M 0.01%
95,118
+525
+0.6% +$15.2K
NEM icon
663
PUT
Newmont
NEM
$126B
$3.05M 0.01%
57,100
+4,300
+8% +$214K
BEN icon
664
Franklin Resources
BEN
$17.1B
$3.04M 0.01%
151,079
+64,383
+74% +$1.39M
FMC icon
665
FMC
FMC
$1.28B
$3.03M 0.01%
45,910
-2,929
-6% -$179K
APA icon
666
APA Corp
APA
$14.1B
$3.02M 0.01%
123,598
-51,369
-29% -$1.44M
NET icon
667
Cloudflare
NET
$112B
$3.01M 0.01%
37,158
+8,596
+30% +$691K
VRN
668
DELISTED
Veren
VRN
$2.97M 0.01%
483,002
+373,465
+341% +$2.67M
OVV icon
669
Ovintiv
OVV
$17.5B
$2.93M 0.01%
76,355
+20,655
+37% +$893K
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.01%
326,330
+86,861
+36% +$894K
IVZ icon
671
Invesco
IVZ
$13.9B
$2.91M 0.01%
165,562
-10,501
-6% -$172K
SEIC icon
672
SEI Investments
SEIC
$12.5B
$2.84M 0.01%
40,991
+3,784
+10% +$253K
WFC icon
673
PUT
Wells Fargo
WFC
$265B
$2.82M 0.01%
50,000
– –
RBA icon
674
PUT
RB Global
RBA
$16.2B
$2.82M 0.01%
+35,000
New +$2.84M
BAH icon
675
Booz Allen Hamilton
BAH
$9.36B
$2.75M ﹤0.01%
16,909
+3,863
+30% +$592K
25 26
27
28 29

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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.