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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
BHC icon
776
Bausch Health
BHC
$2.37B
$1.34M ﹤0.01%
164,500
-273
-0.2% -$1.8K
MEOH icon
777
Methanex
MEOH
$4.19B
$1.33M ﹤0.01%
32,219
+1,890
+6% +$84.5K
Z icon
778
Zillow
Z
$8.08B
$1.33M ﹤0.01%
20,776
+4,730
+29% +$254K
ATR icon
779
AptarGroup
ATR
$8.43B
$1.32M ﹤0.01%
8,263
+1,098
+15% +$163K
TOST icon
780
Toast
TOST
$20.4B
$1.31M ﹤0.01%
46,319
+12,118
+35% +$307K
NLY icon
781
Annaly Capital Management
NLY
$17.6B
$1.29M ﹤0.01%
64,126
+15,037
+31% +$301K
PDD icon
782
Pinduoduo
PDD
$120B
$1.28M ﹤0.01%
9,502
+3,404
+56% +$418K
IOT icon
783
Samsara
IOT
$24B
$1.28M ﹤0.01%
26,536
+6,692
+34% +$271K
AFG icon
784
American Financial Group
AFG
$12.1B
$1.27M ﹤0.01%
9,411
+2,144
+30% +$278K
BIO icon
785
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.24M ﹤0.01%
3,706
-2,864
-44% -$910K
ALLY icon
786
Ally Financial
ALLY
$13.6B
$1.23M ﹤0.01%
34,495
+8,217
+31% +$329K
ROKU icon
787
Roku
ROKU
$22.9B
$1.21M ﹤0.01%
16,209
-2,871
-15% -$184K
GNTX icon
788
Gentex
GNTX
$4.99B
$1.21M ﹤0.01%
40,721
+650
+2% +$20.2K
TRI icon
789
PUT
Thomson Reuters
TRI
$46B
$1.19M ﹤0.01%
6,892
+3,938
+133% +$665K
DEO icon
790
Diageo
DEO
$52.8B
$1.17M ﹤0.01%
8,358
– –
NWS icon
791
News Corp Class B
NWS
$17.8B
$1.16M ﹤0.01%
41,326
-3,482
-8% -$98.2K
BN icon
792
PUT
Brookfield
BN
$111B
$1.15M ﹤0.01%
32,550
-102,300
-76% -$3.23M
TTC icon
793
Toro Company
TTC
$9.21B
$1.14M ﹤0.01%
13,129
+3,069
+31% +$276K
RIVN icon
794
Rivian
RIVN
$22.9B
$1.13M ﹤0.01%
100,700
+31,815
+46% +$457K
CHRD icon
795
Chord Energy
CHRD
$7.35B
$1.13M ﹤0.01%
8,657
+2,527
+41% +$388K
ERO icon
796
CALL
Ero Copper
ERO
$3.58B
$1.11M ﹤0.01%
+50,000
New +$1.02M
SGI
797
Somnigroup International
SGI
$14B
$1.11M ﹤0.01%
20,340
+1,865
+10% +$94.8K
CRBG icon
798
Corebridge Financial
CRBG
$15.3B
$1.11M ﹤0.01%
38,033
+10,629
+39% +$301K
OVV icon
799
PUT
Ovintiv
OVV
$17.2B
$1.1M ﹤0.01%
28,800
+1,400
+5% +$60.5K
KNX icon
800
Knight Transportation
KNX
$11.9B
$1.1M ﹤0.01%
20,384
+4,913
+32% +$254K
30 31
32
33 34

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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.