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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $277K | ﹤0.01% |
980
| – | – |
|
877
Ryan Specialty Holdings
RYAN
$10.6B
| $271K | ﹤0.01% |
4,077
| – | – |
|
|
WBA
878
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
30,000
-60,000
| -67% | -$617K |
|
879
CALL
Brookfield Renewable
BEP
$10.4B
| $268K | ﹤0.01% |
9,500
+400
| +4% | +$10.1K |
|
880
Unilever
UL
$132B
| $265K | ﹤0.01% |
3,623
| – | – |
|
881
PUT
Ford
F
$55.6B
| $264K | ﹤0.01% |
25,000
| – | – |
|
882
CALL
Restaurant Brands International
QSR
$25.6B
| $260K | ﹤0.01% |
3,600
+2,400
| +200% | +$169K |
|
883
Arm
ARM
$293B
| $254K | ﹤0.01% |
+1,777
| New | +$252K |
|
|
MAG
884
DELISTED
MAG Silver
MAG
| $254K | ﹤0.01% |
18,059
+4,752
| +36% | +$62.6K |
|
|
VRN
885
CALL
DELISTED
Veren
VRN
| $246K | ﹤0.01% |
40,000
+29,000
| +264% | +$207K |
|
|
GRP.U
886
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $244K | ﹤0.01% |
+4,000
| New | +$220K |
|
|
SAND
887
DELISTED
Sandstorm Gold
SAND
| $238K | ﹤0.01% |
39,729
-2,843
| -7% | -$16.2K |
|
888
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $235K | ﹤0.01% |
2,084
-80,680
| -97% | -$8.86M |
|
|
CGAU
889
Centerra Gold
CGAU
$4.33B
| $232K | ﹤0.01% |
32,421
+8,607
| +36% | +$59.2K |
|
890
Tilray
TLRY
$639M
| $227K | ﹤0.01% |
12,892
+10,567
| +454% | +$190K |
|
891
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $225K | ﹤0.01% |
4,915
-57,494
| -92% | -$2.48M |
|
|
PDS
892
Precision Drilling
PDS
$1.06B
| $222K | ﹤0.01% |
3,607
-650
| -15% | -$44.9K |
|
893
Triple Flag Precious Metals
TFPM
$6.68B
| $217K | ﹤0.01% |
15,000
-666
| -4% | -$10.6K |
|
894
First Horizon
FHN
$12B
| $217K | ﹤0.01% |
13,982
-3,893
| -22% | -$61.8K |
|
|
PDS
895
CALL
Precision Drilling
PDS
$1.06B
| $216K | ﹤0.01% |
3,500
+600
| +21% | +$41.5K |
|
896
CALL
Teck Resources
TECK
$33.3B
| $214K | ﹤0.01% |
4,100
-7,500
| -65% | -$357K |
|
897
CALL
Wheaton Precious Metals
WPM
$61.7B
| $214K | ﹤0.01% |
3,500
-10,900
| -76% | -$648K |
|
898
Kaspi.kz JSC
KSPI
$18.6B
| $209K | ﹤0.01% |
1,971
| – | – |
|
899
NexGen Energy
NXE
$7.04B
| $206K | ﹤0.01% |
31,540
+9,560
| +43% | +$59.4K |
|
900
ARK Innovation ETF
ARKK
$6.43B
| $205K | ﹤0.01% |
4,307
-4,112
| -49% | -$185K |
|
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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.