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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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$37.3B
$1.94M ﹤0.01%
9,501
+2,266
+31% +$430K
HOG icon
727
Harley-Davidson
HOG
$2.7B
$1.93M ﹤0.01%
49,995
+815
+2% +$29.5K
EQH icon
728
Equitable Holdings
EQH
$14B
$1.88M ﹤0.01%
44,794
+9,563
+27% +$392K
BB icon
729
BlackBerry
BB
$5.26B
$1.87M ﹤0.01%
712,514
+43,172
+6% +$103K
ACM icon
730
Aecom
ACM
$8.08B
$1.86M ﹤0.01%
17,986
+4,102
+30% +$385K
IWN icon
731
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.85M ﹤0.01%
11,113
-210
-2% -$34.1K
GLPI icon
732
Gaming and Leisure Properties
GLPI
$12.5B
$1.85M ﹤0.01%
35,964
+8,164
+29% +$404K
AGI icon
733
CALL
Alamos Gold
AGI
$14.2B
$1.83M ﹤0.01%
91,700
-1,300
-1% -$23.9K
RL icon
734
Ralph Lauren
RL
$23.2B
$1.82M ﹤0.01%
9,391
-5,897
-39% -$1.02M
MIDD icon
735
Middleby
MIDD
$5.27B
$1.82M ﹤0.01%
13,068
-546
-4% -$73.3K
GDX icon
736
CALL
VanEck Gold Miners ETF
GDX
$27.9B
$1.79M ﹤0.01%
45,000
– –
YUMC icon
737
Yum China
YUMC
$16.3B
$1.77M ﹤0.01%
39,316
+8,109
+26% +$270K
NVO
738
Novo Nordisk
NVO
$202B
$1.77M ﹤0.01%
14,863
-19,858
-57% -$2.65M
UNM icon
739
CALL
Unum
UNM
$14.4B
$1.76M ﹤0.01%
29,600
-4,000
-12% -$217K
NTR icon
740
CALL
Nutrien
NTR
$31.8B
$1.76M ﹤0.01%
36,600
-144,500
-80% -$6.97M
WPC icon
741
W.P. Carey
WPC
$16B
$1.72M ﹤0.01%
27,551
+6,586
+31% +$390K
PRU icon
742
CALL
Prudential Financial
PRU
$42.1B
$1.7M ﹤0.01%
14,000
+2,000
+17% +$236K
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.68M ﹤0.01%
23,942
+5,711
+31% +$477K
BIPC icon
744
Brookfield Infrastructure
BIPC
$5.01B
$1.67M ﹤0.01%
38,349
-110,870
-74% -$4.31M
BTG icon
745
B2Gold
BTG
$6.83B
$1.63M ﹤0.01%
530,740
+34,194
+7% +$99.3K
DOCU
746
DocuSign
DOCU
$11B
$1.62M ﹤0.01%
26,159
+6,081
+30% +$341K
AGI icon
747
Alamos Gold
AGI
$14.2B
$1.62M ﹤0.01%
81,246
+32,448
+66% +$595K
EXAS
748
DELISTED
Exact Sciences
EXAS
$1.61M ﹤0.01%
23,628
+5,831
+33% +$329K
IVV icon
749
iShares Core S&P 500 ETF
IVV
$904B
$1.61M ﹤0.01%
2,788
+38
+1% +$21.1K
CP icon
750
PUT
Canadian Pacific Kansas City
CP
$81.1B
$1.61M ﹤0.01%
18,800
-7,300
-28% -$600K
28 29
30
31 32

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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.