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
CYBR
1176
DELISTED
CyberArk
CYBR
– –
-600
Closed -$164K
DASH icon
1177
CALL
DoorDash
DASH
$91.9B
– –
-157,600
Closed -$17.1M
DASH icon
1178
PUT
DoorDash
DASH
$91.9B
– –
-19,500
Closed -$2.12M
DB icon
1179
Deutsche Bank
DB
$71.8B
– –
-1,075,797
Closed -$17.1M
DCBO
1180
Docebo
DCBO
$585M
– –
-195
Closed -$7.53K
DMAC icon
1181
DiaMedica Therapeutics
DMAC
$370M
– –
-24
Closed -$71
DPRO
1182
Draganfly
DPRO
$163M
– –
-15
Closed -$88
DSGX icon
1183
PUT
Descartes Systems
DSGX
$6.78B
– –
-11,000
Closed -$1.07M
DUOL icon
1184
Duolingo
DUOL
$6.34B
– –
-1
Closed -$209
DXLG icon
1185
Destination XL Group
DXLG
$32.2M
– –
-6
Closed -$22
EDV icon
1186
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-511
Closed -$37.5K
EFXT
1187
Enerflex
EFXT
$2.54B
– –
-2,837
Closed -$15.3K
EGY icon
1188
Vaalco Energy
EGY
$620M
– –
-7,613
Closed -$47.7K
ELBM
1189
Electra Battery Materials
ELBM
$64.6M
– –
-458
Closed -$769
EMX
1190
DELISTED
EMX Royalty
EMX
– –
-424
Closed -$763
EPIX
1191
DELISTED
ESSA Pharma
EPIX
– –
-48
Closed -$252
ESGU icon
1192
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-200,000
Closed -$23.9M
ETN icon
1193
Eaton
ETN
$178B
– –
-196,804
Closed -$61.7M
ETSY icon
1194
Etsy
ETSY
$7.29B
– –
-57,963
Closed -$3.42M
EU
1195
enCore Energy
EU
$268M
– –
-79
Closed -$311
EVGN icon
1196
Evogene
EVGN
$8.48M
– –
-2
Closed -$130
EXK
1197
Endeavour Silver
EXK
$3.14B
– –
-2,116
Closed -$7.45K
EXPD icon
1198
CALL
Expeditors International
EXPD
$23B
– –
-300
Closed -$37.4K
EZU icon
1199
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-17,000
Closed -$830K
FCNCA icon
1200
PUT
First Citizens BancShares
FCNCA
$25.4B
– –
-17,000
Closed -$28.6M
46 47
48
49 50

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.