We are live on ! Find out more
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
MDY icon
976
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$57K ﹤0.01%
100
– –
ELVA
977
Electrovaya
ELVA
$363M
$55K ﹤0.01%
23,600
– –
GWRE icon
978
Guidewire Software
GWRE
$14.7B
$54.9K ﹤0.01%
300
– –
AQN icon
979
PUT
Algonquin Power & Utilities
AQN
$4.47B
$54.5K ﹤0.01%
10,000
+1,300
+15% +$7.39K
NFGC
980
New Found Gold
NFGC
$638M
$54.4K ﹤0.01%
21,493
+21,294
+10,701% +$58.4K
POET icon
981
POET Technologies
POET
$1.48B
$53.7K ﹤0.01%
+12,090
New +$37.7K
MP icon
982
MP Materials
MP
$9.84B
$53K ﹤0.01%
3,000
– –
LAC
983
Lithium Americas
LAC
$1.18B
$51.9K ﹤0.01%
19,213
-35,474
-65% -$90.1K
BTE icon
984
PUT
Baytex Energy
BTE
$3.08B
$50.5K ﹤0.01%
17,000
+5,400
+47% +$18.4K
BLDP
985
Ballard Power Systems
BLDP
$784M
$50.3K ﹤0.01%
27,933
+20,949
+300% +$41.9K
STN icon
986
PUT
Stantec
STN
$8.5B
$48.2K ﹤0.01%
600
-1,000
-63% -$82.7K
IDV icon
987
iShares International Select Dividend ETF
IDV
$8.52B
$42.4K ﹤0.01%
1,403
– –
HDB icon
988
HDFC Bank
HDB
$120B
$42.4K ﹤0.01%
1,354
– –
HLN icon
989
Haleon
HLN
$43.7B
$37.8K ﹤0.01%
3,570
+3,470
+3,470% +$33.6K
OZK icon
990
Bank OZK
OZK
$5.66B
$37.4K ﹤0.01%
871
– –
SONY icon
991
Sony
SONY
$138B
$36.7K ﹤0.01%
9,500
– –
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$22.7B
$35.8K ﹤0.01%
500
-6,400
-93% -$445K
NVS icon
993
Novartis
NVS
$294B
$34.5K ﹤0.01%
300
– –
ASTLW icon
994
Algoma Steel Group Warrant
ASTLW
$242K
$34.5K ﹤0.01%
20,000
– –
BTE icon
995
CALL
Baytex Energy
BTE
$3.08B
$32.7K ﹤0.01%
11,000
+1,000
+10% +$3.4K
OGI
996
Organigram Holdings
OGI
$173M
$30.3K ﹤0.01%
16,727
+14,876
+804% +$25.9K
RIO icon
997
Rio Tinto
RIO
$164B
$28.5K ﹤0.01%
400
– –
SITE icon
998
SiteOne Landscape Supply
SITE
$4.32B
$28.1K ﹤0.01%
186
– –
LGO
999
Largo
LGO
$78.2M
$26.7K ﹤0.01%
12,773
+12
+0.1% +$22
SLSR
1000
Solaris Resources
SLSR
$1.36B
$26.1K ﹤0.01%
10,000
-834
-8% -$2.03K
38 39
40
41 42

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.