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
FUTU icon
801
Futu Holdings
FUTU
$14.7B
$1.1M ﹤0.01%
11,482
+4,387
+62% +$279K
DOO
802
Bombardier Recreational Products
DOO
$4.77B
$1.09M ﹤0.01%
18,365
-4,859
-21% -$322K
LNC icon
803
CALL
Lincoln National
LNC
$8.62B
$1.05M ﹤0.01%
33,400
-11,200
-25% -$349K
BSY icon
804
Bentley Systems
BSY
$11.1B
$1.03M ﹤0.01%
20,188
+4,770
+31% +$235K
GLD icon
805
SPDR Gold Trust
GLD
$142B
$1.01M ﹤0.01%
4,154
-142
-3% -$32.5K
WPM icon
806
PUT
Wheaton Precious Metals
WPM
$60B
$1M ﹤0.01%
16,400
-39,800
-71% -$2.37M
TLT icon
807
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$981K ﹤0.01%
10,000
– –
TLT icon
808
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$981K ﹤0.01%
10,000
– –
NXE icon
809
CALL
NexGen Energy
NXE
$6.98B
$970K ﹤0.01%
+148,600
New +$923K
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
$929K ﹤0.01%
3,889
+851
+28% +$179K
GRP.U
811
DELISTED
Granite Real Estate Investment Trust
GRP.U
$923K ﹤0.01%
15,100
+2,478
+20% +$136K
FCN icon
812
FTI Consulting
FCN
$4.22B
$920K ﹤0.01%
4,045
+1,033
+34% +$230K
DINO icon
813
HF Sinclair
DINO
$16.3B
$912K ﹤0.01%
20,461
+2,837
+16% +$135K
EFA icon
814
iShares MSCI EAFE ETF
EFA
$80.4B
$904K ﹤0.01%
10,807
-131,336
-92% -$10.6M
NEM icon
815
CALL
Newmont
NEM
$120B
$898K ﹤0.01%
16,800
+900
+6% +$44.7K
UHAL.B icon
816
U-Haul Holding Co Series N
UHAL.B
$12.7B
$886K ﹤0.01%
12,308
+2,915
+31% +$189K
NIO icon
817
NIO
NIO
$11.3B
$883K ﹤0.01%
132,245
+132,237
+1,652,963% +$608K
BBWI icon
818
Bath & Body Works
BBWI
$3.73B
$883K ﹤0.01%
27,656
-81,317
-75% -$2.7M
ACI icon
819
Albertsons Companies
ACI
$6.02B
$879K ﹤0.01%
47,561
+14,266
+43% +$279K
H icon
820
Hyatt Hotels
H
$16.8B
$876K ﹤0.01%
5,755
+1,357
+31% +$200K
EIS icon
821
iShares MSCI Israel ETF
EIS
$911M
$871K ﹤0.01%
12,905
– –
BLD
822
DELISTED
TopBuild
BLD
$858K ﹤0.01%
2,110
-103
-5% -$41.5K
SHEL icon
823
Shell
SHEL
$248B
$840K ﹤0.01%
12,735
-808
-6% -$57.2K
ATS icon
824
ATS Corp
ATS
$1.99B
$822K ﹤0.01%
28,281
+19,440
+220% +$562K
SMCI icon
825
Super Micro Computer
SMCI
$25.8B
$809K ﹤0.01%
194,200
-78,260
-29% -$4.76M
31 32
33
34 35

Similar funds

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.