We are live on ! Find out more
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
HOOD icon
751
Robinhood
HOOD
$84.9B
$1.6M ﹤0.01%
68,408
+16,219
+31% +$342K
ELS icon
752
Equity Lifestyle Properties
ELS
$12.4B
$1.59M ﹤0.01%
22,296
+5,322
+31% +$373K
HBM icon
753
CALL
Hudbay
HBM
$12.5B
$1.59M ﹤0.01%
173,000
+155,100
+866% +$1.25M
AMH icon
754
American Homes 4 Rent
AMH
$12.1B
$1.59M ﹤0.01%
41,410
+9,899
+31% +$378K
WFG icon
755
West Fraser Timber
WFG
$5.44B
$1.56M ﹤0.01%
16,058
-8,982
-36% -$770K
OKTA icon
756
Okta
OKTA
$26B
$1.55M ﹤0.01%
20,901
+5,548
+36% +$485K
DKS icon
757
Dick's Sporting Goods
DKS
$18.2B
$1.53M ﹤0.01%
7,322
+1,650
+29% +$353K
AMTM
758
Amentum Holdings
AMTM
$5.42B
$1.51M ﹤0.01%
+46,923
New +$1.34M
GL icon
759
CALL
Globe Life
GL
$14B
$1.5M ﹤0.01%
14,200
+1,300
+10% +$125K
CCK icon
760
Crown Holdings
CCK
$13.2B
$1.47M ﹤0.01%
15,363
+3,806
+33% +$328K
NBIX icon
761
Neurocrine Biosciences
NBIX
$16B
$1.46M ﹤0.01%
12,684
+3,131
+33% +$429K
SNAP icon
762
Snap
SNAP
$8.91B
$1.45M ﹤0.01%
135,774
-14,728
-10% -$168K
HEI icon
763
HEICO Corp
HEI
$51.6B
$1.45M ﹤0.01%
5,532
+1,322
+31% +$320K
FLS icon
764
Flowserve
FLS
$10.2B
$1.44M ﹤0.01%
27,900
+1,175
+4% +$56.6K
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.8B
$1.41M ﹤0.01%
15,775
+3,655
+30% +$280K
ABT icon
766
CALL
Abbott
ABT
$192B
$1.4M ﹤0.01%
+12,300
New +$1.35M
MET icon
767
CALL
MetLife
MET
$61.5B
$1.4M ﹤0.01%
17,000
-5,600
-25% -$418K
AFL icon
768
CALL
Aflac
AFL
$60.7B
$1.4M ﹤0.01%
+12,500
New +$1.27M
AZN icon
769
AstraZeneca
AZN
$244B
$1.4M ﹤0.01%
8,965
+1,204
+16% +$194K
PFG icon
770
CALL
Principal Financial Group
PFG
$24.2B
$1.37M ﹤0.01%
+16,000
New +$1.29M
PII icon
771
Polaris
PII
$3.88B
$1.37M ﹤0.01%
16,484
+465
+3% +$37.8K
TRI icon
772
CALL
Thomson Reuters
TRI
$43.9B
$1.36M ﹤0.01%
7,876
+3,741
+90% +$631K
TWLO icon
773
Twilio
TWLO
$37.9B
$1.36M ﹤0.01%
20,787
+3,877
+23% +$232K
XLI icon
774
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.35M ﹤0.01%
+10,000
New +$1.27M
ASML icon
775
ASML
ASML
$699B
$1.35M ﹤0.01%
1,615
+478
+42% +$427K
29 30
31
32 33

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.