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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
PLGO
951
Pelagos Insurance Capital
PLGO
$2.09B
$90.3K ﹤0.01%
5,000
– –
KGC icon
952
CALL
Kinross Gold
KGC
$32.3B
$89.9K ﹤0.01%
9,600
-106,500
-92% -$956K
BUD icon
953
AB InBev
BUD
$159B
$89.5K ﹤0.01%
1,350
– –
STM icon
954
STMicroelectronics
STM
$49.1B
$89.2K ﹤0.01%
3,000
– –
AQN icon
955
CALL
Algonquin Power & Utilities
AQN
$4.47B
$88.3K ﹤0.01%
16,200
-4,800
-23% -$27.3K
OTEX icon
956
CALL
Open Text
OTEX
$5.81B
$86.5K ﹤0.01%
2,600
-900
-26% -$28.3K
HL icon
957
Hecla Mining
HL
$11.9B
$83.2K ﹤0.01%
12,477
– –
STN icon
958
CALL
Stantec
STN
$8.5B
$80.4K ﹤0.01%
1,000
-700
-41% -$57.9K
BBUC
959
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$79.4K ﹤0.01%
3,133
-251
-7% -$5.54K
NG icon
960
NovaGold Resources
NG
$3.37B
$79.1K ﹤0.01%
19,300
+9,377
+94% +$39.8K
BELFB
961
Bel Fuse Inc Class B
BELFB
$4.19B
$78.5K ﹤0.01%
1,000
– –
NGG icon
962
National Grid
NGG
$80.7B
$76.6K ﹤0.01%
1,167
– –
FLNG icon
963
FLEX LNG
FLNG
$1.58B
$76.3K ﹤0.01%
3,000
– –
VCSH icon
964
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76.2K ﹤0.01%
960
– –
MAG
965
PUT
DELISTED
MAG Silver
MAG
$73K ﹤0.01%
5,200
-5,700
-52% -$75.1K
ORLA
966
DELISTED
Orla Mining
ORLA
$68.7K ﹤0.01%
17,165
-10,398
-38% -$41.2K
DNN icon
967
Denison Mines
DNN
$3B
$68.2K ﹤0.01%
37,266
+13,297
+55% +$23.4K
BABA icon
968
Alibaba
BABA
$306B
$66.6K ﹤0.01%
628
-88,619
-99% -$7.25M
GLDG
969
GoldMining Inc
GLDG
$223M
$65.3K ﹤0.01%
69,482
+28,253
+69% +$25.5K
UUUU icon
970
Energy Fuels
UUUU
$3.69B
$61.6K ﹤0.01%
11,228
-2,913
-21% -$15.2K
HUT
971
Hut 8
HUT
$10.9B
$61.3K ﹤0.01%
5,000
– –
GRP.U
972
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$61.1K ﹤0.01%
+1,000
New +$55K
BHP icon
973
BHP
BHP
$229B
$60.2K ﹤0.01%
970
– –
WFG icon
974
PUT
West Fraser Timber
WFG
$5.6B
$58.4K ﹤0.01%
600
-1,400
-70% -$120K
EWC icon
975
iShares MSCI Canada ETF
EWC
$6.48B
$58.1K ﹤0.01%
1,400
– –
37 38
39
40 41

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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.