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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
SSRM icon
1001
CALL
SSR Mining
SSRM
$6.52B
$22.7K ﹤0.01%
4,000
-3,400
-46% -$17.8K
PAAS icon
1002
PUT
Pan American Silver
PAAS
$21.8B
$20.9K ﹤0.01%
1,000
-1,400
-58% -$29.5K
PRF icon
1003
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.8K ﹤0.01%
513
-1,036
-67% -$40.6K
USAS
1004
Americas Gold and Silver
USAS
$1.73B
$20.6K ﹤0.01%
26,964
+26,822
+18,889% +$17.2K
INDY icon
1005
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$20.2K ﹤0.01%
+359
New +$19.6K
SPTL icon
1006
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19.9K ﹤0.01%
683
-1,808
-73% -$51.6K
VWO icon
1007
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.1K ﹤0.01%
400
– –
LEV
1008
DELISTED
The Lion Electric Company
LEV
$19.1K ﹤0.01%
+28,186
New +$21.3K
VEA icon
1009
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.5K ﹤0.01%
350
– –
MTUM icon
1010
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.6K ﹤0.01%
82
+27
+49% +$5.23K
BIDU icon
1011
Baidu
BIDU
$35.9B
$16K ﹤0.01%
152
– –
CLS icon
1012
PUT
Celestica
CLS
$39.1B
$15.3K ﹤0.01%
300
-4,200
-93% -$217K
FSM icon
1013
CALL
Fortuna Silver Mines
FSM
$3.21B
$14.8K ﹤0.01%
3,200
-700
-18% -$3.32K
TM icon
1014
Toyota
TM
$225B
$14.1K ﹤0.01%
79
– –
EAF icon
1015
GrafTech
EAF
$206M
$13.2K ﹤0.01%
1,000
– –
IHDG icon
1016
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.5K ﹤0.01%
+274
New +$12.4K
MEOH icon
1017
CALL
Methanex
MEOH
$4.2B
$12.4K ﹤0.01%
300
-100
-25% -$4.47K
VFF icon
1018
Village Farms International
VFF
$297M
$12.3K ﹤0.01%
13,214
– –
VSS icon
1019
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.3K ﹤0.01%
90
– –
FSM icon
1020
PUT
Fortuna Silver Mines
FSM
$3.21B
$11.1K ﹤0.01%
2,400
-800
-25% -$3.79K
DSGX icon
1021
CALL
Descartes Systems
DSGX
$6.78B
$10.3K ﹤0.01%
+100
New +$9.94K
UVXY icon
1022
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$9.97K ﹤0.01%
80
– –
BB icon
1023
CALL
BlackBerry
BB
$5.26B
$9.96K ﹤0.01%
3,800
-1,000
-21% -$2.38K
TRX icon
1024
TRX Gold Corp
TRX
$350M
$9.8K ﹤0.01%
25,000
-290
-1% -$117
CLF icon
1025
Cleveland-Cliffs
CLF
$7.08B
$9.64K ﹤0.01%
755
-47,127
-98% -$640K
39 40
41
42 43

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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.