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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
BIL icon
901
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K ﹤0.01%
2,198
+294
+15% +$26.9K
LYG icon
902
Lloyds Banking Group
LYG
$89.5B
$198K ﹤0.01%
63,475
– –
RELX icon
903
RELX
RELX
$60.3B
$191K ﹤0.01%
4,033
– –
PDS
904
PUT
Precision Drilling
PDS
$1.06B
$191K ﹤0.01%
3,100
– –
VRN
905
PUT
DELISTED
Veren
VRN
$190K ﹤0.01%
30,900
+13,800
+81% +$98.6K
MUX icon
906
McEwen Inc
MUX
$1.2B
$186K ﹤0.01%
20,000
-32
-0.2% -$295
CACI icon
907
CACI
CACI
$14.5B
$184K ﹤0.01%
+364
New +$169K
BAM icon
908
CALL
Brookfield Asset Management
BAM
$88B
$180K ﹤0.01%
3,800
-900
-19% -$37.7K
GIL icon
909
CALL
Gildan
GIL
$10.8B
$179K ﹤0.01%
3,800
+2,400
+171% +$101K
AG icon
910
First Majestic Silver
AG
$9.58B
$176K ﹤0.01%
29,404
+10,855
+59% +$62.9K
FNV icon
911
CALL
Franco-Nevada
FNV
$45.9B
$174K ﹤0.01%
1,400
-6,100
-81% -$755K
ERO icon
912
Ero Copper
ERO
$3.8B
$172K ﹤0.01%
7,702
+5,163
+203% +$105K
EXI icon
913
iShares Global Industrials ETF
EXI
$1.5B
$171K ﹤0.01%
+1,149
New +$161K
HBM icon
914
PUT
Hudbay
HBM
$12.6B
$164K ﹤0.01%
17,800
-7,000
-28% -$56.4K
NOA
915
North American Construction
NOA
$415M
$163K ﹤0.01%
8,723
-207
-2% -$3.91K
SAP icon
916
SAP
SAP
$237B
$162K ﹤0.01%
+706
New +$150K
ETD icon
917
Ethan Allen Interiors
ETD
$578M
$159K ﹤0.01%
5,000
– –
HIVE
918
HIVE Digital Technologies
HIVE
$742M
$157K ﹤0.01%
50,132
+50,074
+86,334% +$163K
BEP icon
919
PUT
Brookfield Renewable
BEP
$10.4B
$155K ﹤0.01%
5,500
-4,000
-42% -$101K
CCJ icon
920
PUT
Cameco
CCJ
$42.8B
$153K ﹤0.01%
3,200
-2,700
-46% -$118K
OXY.WS icon
921
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$149K ﹤0.01%
5,027
– –
CW icon
922
Curtiss-Wright
CW
$26.2B
$149K ﹤0.01%
+454
New +$134K
CLS icon
923
CALL
Celestica
CLS
$40.8B
$148K ﹤0.01%
2,900
+1,700
+142% +$87.9K
OR icon
924
CALL
OR Royalties Inc
OR
$6.41B
$144K ﹤0.01%
7,800
-4,400
-36% -$76.1K
IMTM icon
925
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$142K ﹤0.01%
+3,525
New +$138K
35 36
37
38 39

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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.