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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
PSNY icon
1326
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-1
Closed -$31
PTEN icon
1327
Patterson-UTI
PTEN
$4.22B
– –
-9
Closed -$93
PTON icon
1328
Peloton Interactive
PTON
$2.46B
– –
-7
Closed -$24
PVH icon
1329
PVH
PVH
$3.94B
– –
-6
Closed -$635
PW
1330
Power REIT
PW
$2.94M
– –
-2
Closed -$17
PXLW icon
1331
Pixelworks
PXLW
$40.2M
– –
-2
Closed -$20
QCLN icon
1332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-461
Closed -$15.7K
QCOM icon
1333
PUT
Qualcomm
QCOM
$170B
– –
-75,000
Closed -$14.9M
QGEN icon
1334
Qiagen
QGEN
$8.89B
– –
-630
Closed -$26.6K
QIPT
1335
DELISTED
Quipt Home Medical
QIPT
– –
-47
Closed -$151
RACE icon
1336
Ferrari
RACE
$71.9B
– –
-6,565
Closed -$2.68M
RCL icon
1337
Royal Caribbean
RCL
$81.6B
– –
-146,879
Closed -$23.4M
REAX icon
1338
Real Brokerage
REAX
$495M
– –
-414
Closed -$1.68K
RGEN icon
1339
Repligen
RGEN
$9.42B
– –
-5,207
Closed -$656K
RH icon
1340
RH
RH
$3.49B
– –
-17
Closed -$4.16K
RIOT icon
1341
Riot Platforms
RIOT
$7.49B
– –
-119
Closed -$1.09K
RPRX icon
1342
Royalty Pharma
RPRX
$25.9B
– –
-43,714
Closed -$1.15M
RSKD icon
1343
Riskified
RSKD
$712M
– –
-47
Closed -$300
RTO icon
1344
Rentokil
RTO
$12.3B
– –
-7,362
Closed -$218K
RUN icon
1345
Sunrun
RUN
$2.42B
– –
-29
Closed -$344
RXI icon
1346
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-629
Closed -$101K
RXO icon
1347
RXO
RXO
$3.55B
– –
-32
Closed -$837
RYAM icon
1348
Rayonier Advanced Materials
RYAM
$583M
– –
-3
Closed -$16
SANG
1349
Sangoma Technologies
SANG
$138M
– –
-500,353
Closed -$2.47M
SBRA icon
1350
Sabra Healthcare REIT
SBRA
$5.11B
– –
-42
Closed -$647
52 53
54
55 56

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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.