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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
TLH icon
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.62K ﹤0.01%
88
-289
-77% -$31K
INGR icon
1027
Ingredion
INGR
$6.6B
$9.62K ﹤0.01%
70
– –
QQQM icon
1028
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.84K ﹤0.01%
+44
New +$8.57K
NG icon
1029
CALL
NovaGold Resources
NG
$3.37B
$8.2K ﹤0.01%
2,000
– –
NG icon
1030
PUT
NovaGold Resources
NG
$3.37B
$8.2K ﹤0.01%
2,000
– –
BHC icon
1031
CALL
Bausch Health
BHC
$2.33B
$8.16K ﹤0.01%
1,000
-5,000
-83% -$33K
DIA icon
1032
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.04K ﹤0.01%
19
-65
-77% -$26.4K
SMH icon
1033
VanEck Semiconductor ETF
SMH
$70.6B
$7.85K ﹤0.01%
+32
New +$7.78K
CGAU
1034
PUT
Centerra Gold
CGAU
$4.24B
$7.16K ﹤0.01%
1,000
-1,300
-57% -$8.94K
CFLT
1035
DELISTED
Confluent
CFLT
$6.22K ﹤0.01%
305
-19,470
-98% -$436K
OGN icon
1036
Organon & Co
OGN
$3.58B
$5.55K ﹤0.01%
290
-33
-10% -$684
NAK
1037
Northern Dynasty Minerals
NAK
$953M
$5.46K ﹤0.01%
16,478
+16,177
+5,374% +$5.68K
BB icon
1038
PUT
BlackBerry
BB
$5.26B
$5.24K ﹤0.01%
2,000
-5,800
-74% -$13.8K
CNM icon
1039
Core & Main
CNM
$8.73B
$5.24K ﹤0.01%
118
– –
XLI icon
1040
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.74K ﹤0.01%
35
+33
+1,650% +$4.2K
SLVM icon
1041
Sylvamo
SLVM
$1.58B
$4.64K ﹤0.01%
54
-130
-71% -$9.7K
IYR icon
1042
iShares US Real Estate ETF
IYR
$4.48B
$4.58K ﹤0.01%
45
-962
-96% -$92.7K
WDS icon
1043
Woodside Energy
WDS
$44.3B
$4.34K ﹤0.01%
252
-97
-28% -$1.72K
CC icon
1044
Chemours
CC
$2.23B
$4.11K ﹤0.01%
202
– –
AA icon
1045
Alcoa
AA
$14.3B
$4.09K ﹤0.01%
106
– –
SCZ icon
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.99K ﹤0.01%
59
-294
-83% -$18.9K
CVE.WS
1047
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.96K ﹤0.01%
336
-5
-1% -$68
SOXX icon
1048
iShares Semiconductor ETF
SOXX
$45.2B
$3.69K ﹤0.01%
16
+14
+700% +$3.22K
CGAU
1049
CALL
Centerra Gold
CGAU
$4.24B
$3.58K ﹤0.01%
500
-1,000
-67% -$6.87K
GSK icon
1050
GSK
GSK
$102B
$3.27K ﹤0.01%
80
-11
-12% -$450
40 41
42
43 44

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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.