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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
(-9.3%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
1,507
New
67
Increased
580
Reduced
382
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$91.6M |
| 3 |
Canadian National Railway
CNI
|
+$69.3M |
| 4 |
Scotiabank
BNS
|
+$67.9M |
| 5 |
Progressive
PGR
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.66B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $445K | ﹤0.01% |
8,356
-19,298
| -70% | -$984K |
|
852
Celestica
CLS
$42.1B
| $443K | ﹤0.01% |
8,665
-4,883
| -36% | -$252K |
|
853
PUT
Teck Resources
TECK
$33.1B
| $428K | ﹤0.01% |
8,200
-3,100
| -27% | -$148K |
|
854
Southern Copper
SCCO
$165B
| $421K | ﹤0.01% |
3,934
-455
| -10% | -$44.3K |
|
855
CALL
Ovintiv
OVV
$17.5B
| $402K | ﹤0.01% |
10,500
-23,100
| -69% | -$999K |
|
856
JD.com
JD
$42.1B
| $400K | ﹤0.01% |
10,000
+3,854
| +63% | +$106K |
|
857
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $396K | ﹤0.01% |
11,300
+1,200
| +12% | +$37.7K |
|
858
CALL
TransAlta
TAC
$3.93B
| $396K | ﹤0.01% |
38,200
-346,200
| -90% | -$2.88M |
|
|
GOOS
859
Canada Goose Holdings
GOOS
$846M
| $394K | ﹤0.01% |
31,430
+6,930
| +28% | +$78.6K |
|
860
Evercore
EVR
$11.6B
| $393K | ﹤0.01% |
1,552
+413
| +36% | +$98.3K |
|
861
Teva Pharmaceuticals
TEVA
$43.3B
| $373K | ﹤0.01% |
20,723
+19
| +0.1% | +$333 |
|
862
Allegro MicroSystems
ALGM
$8.03B
| $369K | ﹤0.01% |
15,832
+5,232
| +49% | +$132K |
|
863
VanEck Gold Miners ETF
GDX
$27.9B
| $368K | ﹤0.01% |
9,238
-1,707
| -16% | -$64.6K |
|
864
ITT
ITT
$19.2B
| $367K | ﹤0.01% |
2,453
| – | – |
|
865
Hudbay
HBM
$12.5B
| $331K | ﹤0.01% |
36,041
+22,157
| +160% | +$179K |
|
866
Eldorado Gold
EGO
$10.4B
| $322K | ﹤0.01% |
18,543
+8,512
| +85% | +$143K |
|
|
NGD
867
DELISTED
New Gold Inc
NGD
| $318K | ﹤0.01% |
110,318
+53,051
| +93% | +$131K |
|
868
GlobalFoundries
GFS
$29B
| $316K | ﹤0.01% |
7,851
+2,811
| +56% | +$130K |
|
869
CALL
West Fraser Timber
WFG
$5.4B
| $312K | ﹤0.01% |
3,200
+200
| +7% | +$17.1K |
|
870
Royal Gold
RGLD
$20B
| $311K | ﹤0.01% |
2,214
| – | – |
|
871
CALL
Equinox Gold
EQX
$13.5B
| $305K | ﹤0.01% |
+50,000
| New | +$282K |
|
872
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $288K | ﹤0.01% |
15,000
| – | – |
|
873
CALL
CGI
GIB
$15.2B
| $287K | ﹤0.01% |
2,500
-4,100
| -62% | -$448K |
|
874
Lightspeed Commerce
LSPD
$1.33B
| $287K | ﹤0.01% |
17,408
+10,538
| +153% | +$141K |
|
875
CALL
Vermilion Energy
VET
$1.73B
| $282K | ﹤0.01% |
28,900
-12,500
| -30% | -$127K |
|
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BC
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.