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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
PUK icon
1051
Prudential
PUK
$34B
$2.89K ﹤0.01%
156
– –
XLB icon
1052
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.89K ﹤0.01%
60
+52
+650% +$2.37K
GAP
1053
The Gap Inc
GAP
$7.55B
$2.65K ﹤0.01%
120
– –
SGOV icon
1054
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.42K ﹤0.01%
+24
New +$2.41K
IGV icon
1055
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.41K ﹤0.01%
27
+24
+800% +$2.06K
DXC icon
1056
DXC Technology
DXC
$1.73B
$2.26K ﹤0.01%
109
– –
KD icon
1057
Kyndryl
KD
$2.91B
$2.14K ﹤0.01%
93
-27
-23% -$658
CGNX icon
1058
Cognex
CGNX
$10.6B
$1.7K ﹤0.01%
42
– –
XLRE icon
1059
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.21K ﹤0.01%
27
+26
+2,600% +$1.1K
WMG icon
1060
Warner Music
WMG
$13.1B
$1.06K ﹤0.01%
34
– –
XLC icon
1061
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$994 ﹤0.01%
11
+8
+267% +$690
SAN icon
1062
Banco Santander
SAN
$210B
$714 ﹤0.01%
140
– –
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.4B
$636 ﹤0.01%
5
-35,000
-100% -$4.06M
EMBC icon
1064
Embecta
EMBC
$276M
$564 ﹤0.01%
40
– –
DJT icon
1065
Trump Media & Technology Group
DJT
$2.48B
$530 ﹤0.01%
+33
New +$800
EWY icon
1066
iShares MSCI South Korea ETF
EWY
$25.9B
$448 ﹤0.01%
7
– –
KOS icon
1067
PUT
Kosmos Energy
KOS
$1.52B
$403 ﹤0.01%
100
– –
EWD icon
1068
iShares MSCI Sweden ETF
EWD
$589M
$391 ﹤0.01%
9
– –
LLYVK icon
1069
Liberty Live Group Series C
LLYVK
$9.59B
$359 ﹤0.01%
7
– –
EWW icon
1070
iShares MSCI Mexico ETF
EWW
$1.89B
$322 ﹤0.01%
6
– –
KWEB icon
1071
KraneShares CSI China Internet ETF
KWEB
$5.56B
$272 ﹤0.01%
+8
New +$215
EWT icon
1072
iShares MSCI Taiwan ETF
EWT
$11.2B
$269 ﹤0.01%
5
– –
EWL icon
1073
iShares MSCI Switzerland ETF
EWL
$2.23B
$261 ﹤0.01%
5
– –
EWZ icon
1074
iShares MSCI Brazil ETF
EWZ
$8.6B
$206 ﹤0.01%
7
– –
SGML icon
1075
Sigma Lithium
SGML
$1.33B
$198 ﹤0.01%
16
+10
+167% +$109
41 42
43
44 45

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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.