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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
SLV icon
1076
iShares Silver Trust
SLV
$31.5B
$170 ﹤0.01%
+6
New +$161
EWN icon
1077
iShares MSCI Netherlands ETF
EWN
$715M
$153 ﹤0.01%
3
– –
EWU icon
1078
iShares MSCI United Kingdom ETF
EWU
$4.13B
$150 ﹤0.01%
4
-3,000
-100% -$109K
SLI
1079
Standard Lithium
SLI
$603M
$144 ﹤0.01%
89
+1
+1% +$1
AFRM icon
1080
Affirm
AFRM
$25.7B
$122 ﹤0.01%
+3
New +$100
FLG
1081
Flagstar Bank National Association
FLG
$5.89B
$112 ﹤0.01%
10
+1
+11% +$11
SHAK icon
1082
Shake Shack
SHAK
$2.9B
$103 ﹤0.01%
+1
New +$96
REZI icon
1083
Resideo Technologies
REZI
$3.67B
$101 ﹤0.01%
5
– –
MGNI icon
1084
Magnite
MGNI
$3.49B
$97 ﹤0.01%
7
– –
PXH icon
1085
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$88 ﹤0.01%
4
– –
VSH icon
1086
Vishay Intertechnology
VSH
$5.11B
$76 ﹤0.01%
4
– –
X
1087
DELISTED
US Steel
X
$71 ﹤0.01%
+2
New +$76
DNLI icon
1088
Denali Therapeutics
DNLI
$3.95B
$58 ﹤0.01%
2
– –
EWS icon
1089
iShares MSCI Singapore ETF
EWS
$1.17B
$44 ﹤0.01%
2
– –
CPRI icon
1090
Capri Holdings
CPRI
$1.77B
$42 ﹤0.01%
+1
New +$35
CAKE icon
1091
Cheesecake Factory
CAKE
$5.63B
$41 ﹤0.01%
+1
New +$38
WOLF icon
1092
Wolfspeed
WOLF
$1.57B
$39 ﹤0.01%
+4
New +$59
ARKF icon
1093
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$30 ﹤0.01%
1
– –
GRAL
1094
GRAIL Inc
GRAL
$3.37B
$28 ﹤0.01%
2
-1,129
-100% -$17.1K
MPT
1095
Medical Properties Trust
MPT
$2.4B
$23 ﹤0.01%
+4
New +$20
RILY icon
1096
BRC Group Holdings
RILY
$292M
$16 ﹤0.01%
+3
New +$33
HTZ icon
1097
Hertz
HTZ
$873M
$3 ﹤0.01%
+1
New +$3
AAP icon
1098
Advance Auto Parts
AAP
$3.19B
– –
-2
Closed -$127
ABCL icon
1099
CALL
AbCellera Biologics
ABCL
$2.98B
– –
-140,000
Closed -$414K
ABEV icon
1100
Ambev
ABEV
$43.9B
– –
-28
Closed -$57
42 43
44
45 46

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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.