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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
TRU icon
676
TransUnion
TRU
$15.2B
$2.71M ﹤0.01%
25,887
+7,298
+39% +$658K
DKNG icon
677
DraftKings
DKNG
$12.5B
$2.7M ﹤0.01%
69,005
+16,514
+31% +$597K
PAAS icon
678
Pan American Silver
PAAS
$22.3B
$2.66M ﹤0.01%
127,558
+11,287
+10% +$238K
RBLX icon
679
Roblox
RBLX
$26.1B
$2.66M ﹤0.01%
60,092
+15,333
+34% +$640K
DVA icon
680
DaVita
DVA
$11.3B
$2.61M ﹤0.01%
15,898
+1,025
+7% +$151K
MKL icon
681
Markel Group
MKL
$22.7B
$2.6M ﹤0.01%
1,657
+382
+30% +$598K
EME icon
682
Emcor
EME
$37B
$2.58M ﹤0.01%
5,992
+1,387
+30% +$523K
FOX icon
683
Fox Class B
FOX
$23.2B
$2.58M ﹤0.01%
66,398
+1,143
+2% +$41.2K
KGEI
684
Kolibri Global Energy
KGEI
$189M
$2.56M ﹤0.01%
800,027
+27
+0% +$87
MDB icon
685
MongoDB
MDB
$35B
$2.56M ﹤0.01%
9,462
+1,699
+22% +$441K
PINS icon
686
Pinterest
PINS
$13.2B
$2.52M ﹤0.01%
77,842
+20,881
+37% +$710K
CG icon
687
Carlyle Group
CG
$17.3B
$2.49M ﹤0.01%
57,801
+7,533
+15% +$316K
CIGI icon
688
Colliers International
CIGI
$5.28B
$2.48M ﹤0.01%
16,324
-876
-5% -$119K
WSM icon
689
Williams-Sonoma
WSM
$29.2B
$2.46M ﹤0.01%
15,897
+4,195
+36% +$602K
EOG icon
690
PUT
EOG Resources
EOG
$74.4B
$2.46M ﹤0.01%
20,000
– –
GNRC icon
691
Generac Holdings
GNRC
$13.1B
$2.4M ﹤0.01%
15,109
-8,105
-35% -$1.2M
LII icon
692
Lennox International
LII
$15.1B
$2.39M ﹤0.01%
3,960
+841
+27% +$480K
SSNC icon
693
SS&C Technologies
SSNC
$18.6B
$2.38M ﹤0.01%
32,136
+6,721
+26% +$477K
DT icon
694
Dynatrace
DT
$14.2B
$2.38M ﹤0.01%
44,569
+10,562
+31% +$503K
GGG icon
695
Graco
GGG
$13.4B
$2.37M ﹤0.01%
27,132
+5,161
+23% +$423K
RS icon
696
Reliance Steel & Aluminium
RS
$21.8B
$2.37M ﹤0.01%
8,198
+1,729
+27% +$495K
ZS icon
697
Zscaler
ZS
$28.6B
$2.34M ﹤0.01%
13,692
+3,583
+35% +$654K
GDXJ icon
698
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$2.26M ﹤0.01%
46,325
-1,006,917
-96% -$46.3M
FCNCA icon
699
First Citizens BancShares
FCNCA
$25.4B
$2.25M ﹤0.01%
1,223
-16,787
-93% -$32M
ZM icon
700
Zoom
ZM
$30.5B
$2.23M ﹤0.01%
31,965
+7,768
+32% +$486K
26 27
28
29 30

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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.