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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
VET icon
826
Vermilion Energy
VET
$1.73B
$804K ﹤0.01%
82,325
+33,554
+69% +$341K
IAG icon
827
CALL
IAMGOLD
IAG
$10.5B
$785K ﹤0.01%
150,000
+1,400
+0.9% +$6.46K
NVEI
828
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$771K ﹤0.01%
23,131
-7,639
-25% -$252K
BA icon
829
PUT
Boeing
BA
$182B
$760K ﹤0.01%
+5,000
New +$857K
APLS
830
DELISTED
Apellis Pharmaceuticals
APLS
$739K ﹤0.01%
25,622
+1,022
+4% +$37.8K
WLK icon
831
Westlake Corp
WLK
$9.97B
$730K ﹤0.01%
4,855
+1,169
+32% +$168K
BTE icon
832
Baytex Energy
BTE
$3.08B
$710K ﹤0.01%
239,120
-289,508
-55% -$985K
TFII icon
833
PUT
TFI International
TFII
$11.8B
$698K ﹤0.01%
5,100
+2,100
+70% +$310K
IAG icon
834
IAMGOLD
IAG
$10.5B
$650K ﹤0.01%
124,377
+35,605
+40% +$164K
MCHI icon
835
iShares MSCI China ETF
MCHI
$6.22B
$621K ﹤0.01%
+12,205
New +$517K
CEF icon
836
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$612K ﹤0.01%
25,000
-68
-0.3% -$1.57K
HIE
837
DELISTED
Miller/Howard High Income Equity Fund
HIE
$610K ﹤0.01%
+50,000
New +$584K
JXN icon
838
Jackson Financial
JXN
$8.78B
$607K ﹤0.01%
6,650
+3
+0% +$250
YETI icon
839
Yeti Holdings
YETI
$3.73B
$600K ﹤0.01%
14,624
-1,063
-7% -$41.7K
GIB icon
840
PUT
CGI
GIB
$15.2B
$598K ﹤0.01%
5,200
-3,600
-41% -$393K
RRX icon
841
Regal Rexnord
RRX
$11.4B
$574K ﹤0.01%
3,463
+9
+0.3% +$1.39K
WCN
842
PUT
Waste Connections
WCN
$42B
$572K ﹤0.01%
3,200
-1,000
-24% -$181K
ITRI icon
843
Itron
ITRI
$4.47B
$550K ﹤0.01%
5,152
+15
+0.3% +$1.52K
OR icon
844
OR Royalties Inc
OR
$6.34B
$539K ﹤0.01%
29,102
-7,891
-21% -$136K
EQX icon
845
Equinox Gold
EQX
$13.5B
$499K ﹤0.01%
82,001
+21,843
+36% +$123K
BWXT icon
846
BWX Technologies
BWXT
$15.5B
$494K ﹤0.01%
4,544
– –
TOL icon
847
Toll Brothers
TOL
$13.9B
$494K ﹤0.01%
3,197
+1,197
+60% +$162K
MGA icon
848
PUT
Magna International
MGA
$18.6B
$488K ﹤0.01%
11,900
-35,800
-75% -$1.5M
FERG icon
849
Ferguson
FERG
$47.8B
$484K ﹤0.01%
2,436
-17,066
-88% -$3.46M
VET icon
850
PUT
Vermilion Energy
VET
$1.73B
$447K ﹤0.01%
45,800
-11,900
-21% -$121K
32 33
34
35 36

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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.