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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
PRMW
701
DELISTED
Primo Water Corporation
PRMW
$2.21M ﹤0.01%
87,429
+12,963
+17% +$290K
MANH icon
702
Manhattan Associates
MANH
$11.2B
$2.21M ﹤0.01%
7,842
+1,850
+31% +$471K
ENTG icon
703
Entegris
ENTG
$24B
$2.18M ﹤0.01%
19,392
+4,536
+31% +$537K
TW icon
704
Tradeweb Markets
TW
$21.9B
$2.16M ﹤0.01%
17,450
+2,734
+19% +$310K
TSM icon
705
TSMC
TSM
$2.23T
$2.15M ﹤0.01%
12,398
+2,331
+23% +$397K
AVTR icon
706
Avantor
AVTR
$9.23B
$2.15M ﹤0.01%
83,064
+18,800
+29% +$461K
DJT icon
707
PUT
Trump Media & Technology Group
DJT
$2.4B
$2.15M ﹤0.01%
+133,500
New +$3.24M
WTRG icon
708
Essential Utilities
WTRG
$11.3B
$2.14M ﹤0.01%
55,560
+11,528
+26% +$453K
FWONK icon
709
Liberty Media Series C
FWONK
$26.2B
$2.14M ﹤0.01%
27,609
+7,236
+36% +$557K
BURL icon
710
Burlington
BURL
$22.2B
$2.12M ﹤0.01%
8,062
+1,851
+30% +$479K
SUI icon
711
Sun Communities
SUI
$14.4B
$2.12M ﹤0.01%
15,682
+3,766
+32% +$495K
PARA
712
DELISTED
Paramount Global Class B
PARA
$2.12M ﹤0.01%
199,430
-45,284
-19% -$492K
WSO icon
713
Watsco Inc
WSO
$12.7B
$2.09M ﹤0.01%
4,258
+1,038
+32% +$499K
EXE
714
Expand Energy Corp
EXE
$22.5B
$2.09M ﹤0.01%
25,438
+15,233
+149% +$1.16M
KOS icon
715
Kosmos Energy
KOS
$1.48B
$2.08M ﹤0.01%
517,281
+113,088
+28% +$551K
TPL icon
716
Texas Pacific Land
TPL
$24B
$2.06M ﹤0.01%
6,978
-462
-6% -$127K
ATS icon
717
PUT
ATS Corp
ATS
$1.99B
$2.03M ﹤0.01%
70,000
+20,400
+41% +$590K
P
718
Everpure Inc
P
$36.8B
$2.02M ﹤0.01%
40,276
+9,315
+30% +$527K
NTR icon
719
PUT
Nutrien
NTR
$31.8B
$2.01M ﹤0.01%
41,800
-38,900
-48% -$1.88M
TFII icon
720
CALL
TFI International
TFII
$11.8B
$2M ﹤0.01%
14,600
+14,300
+4,767% +$2.11M
UTHR icon
721
United Therapeutics
UTHR
$22.2B
$1.99M ﹤0.01%
5,546
+1,021
+23% +$345K
RPM icon
722
RPM International
RPM
$14.6B
$1.98M ﹤0.01%
16,384
+4,062
+33% +$470K
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.98M ﹤0.01%
20,014
-1,729
-8% -$170K
FNF icon
724
Fidelity National Financial
FNF
$12.7B
$1.97M ﹤0.01%
31,745
+7,183
+29% +$403K
OC icon
725
Owens Corning
OC
$12.2B
$1.95M ﹤0.01%
11,023
+2,570
+30% +$433K
27 28
29
30 31

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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.