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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 | |
|---|---|---|---|---|---|---|
926
PUT
Gildan
GIL
$10.8B
| $141K | ﹤0.01% |
3,000
+1,900
| +173% | +$80.3K |
|
927
PUT
Methanex
MEOH
$4.2B
| $136K | ﹤0.01% |
3,300
+800
| +32% | +$35.8K |
|
928
TotalEnergies
TTE
$195B
| $133K | ﹤0.01% |
2,060
-1,000
| -33% | -$67.9K |
|
|
TGB
929
Trekor Metals
TGB
$3.23B
| $132K | ﹤0.01% |
52,242
+49,793
| +2,033% | +$111K |
|
930
Lattice Semiconductor
LSCC
$17.9B
| $129K | ﹤0.01% |
2,432
-11,940
| -83% | -$611K |
|
931
Fortuna Silver Mines
FSM
$3.21B
| $122K | ﹤0.01% |
26,383
+6,740
| +34% | +$32K |
|
932
PUT
Alamos Gold
AGI
$14B
| $120K | ﹤0.01% |
6,000
-600
| -9% | -$11K |
|
|
SILV
933
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $119K | ﹤0.01% |
12,847
+8,613
| +203% | +$76.3K |
|
934
Vanguard Dividend Appreciation ETF
VIG
$114B
| $113K | ﹤0.01% |
571
-377
| -40% | -$71.8K |
|
935
Aurinia Pharmaceuticals
AUPH
$2.04B
| $112K | ﹤0.01% |
15,295
| – | – |
|
936
iShares Bitcoin Trust
IBIT
$47.2B
| $108K | ﹤0.01% |
3,000
| – | – |
|
|
MAG
937
CALL
DELISTED
MAG Silver
MAG
| $108K | ﹤0.01% |
7,700
-1,300
| -14% | -$17.1K |
|
938
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $105K | ﹤0.01% |
5,600
+900
| +19% | +$16.1K |
|
939
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $105K | ﹤0.01% |
+2,590
| New | +$96.1K |
|
940
PUT
Open Text
OTEX
$5.81B
| $103K | ﹤0.01% |
3,100
+1,700
| +121% | +$53.5K |
|
941
Algoma Steel
ASTL
$467M
| $102K | ﹤0.01% |
10,000
-2,864
| -22% | -$26.4K |
|
942
PUT
OR Royalties Inc
OR
$6.31B
| $100K | ﹤0.01% |
5,400
-3,100
| -36% | -$53.6K |
|
943
FS KKR Capital
FSK
$3.39B
| $98.7K | ﹤0.01% |
5,000
| – | – |
|
944
PUT
Kinross Gold
KGC
$32.3B
| $97.3K | ﹤0.01% |
10,400
+2,000
| +24% | +$18K |
|
945
Hamilton Insurance Group
HG
$2.32B
| $96.7K | ﹤0.01% |
+5,000
| New | +$89.3K |
|
946
PUT
TransAlta
TAC
$3.95B
| $94.3K | ﹤0.01% |
9,100
-600
| -6% | -$4.99K |
|
947
Fidelity Corporate Bond ETF
FCOR
$352M
| $94K | ﹤0.01% |
1,944
| – | – |
|
948
PUT
Intel
INTC
$493B
| $93.8K | ﹤0.01% |
+4,000
| New | +$99.9K |
|
949
SSR Mining
SSRM
$6.52B
| $93.5K | ﹤0.01% |
16,457
+6,712
| +69% | +$35.2K |
|
950
Interactive Brokers
IBKR
$40.7B
| $91.1K | ﹤0.01% |
2,616
-128
| -5% | -$3.96K |
|
Similar funds
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.