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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
SCHO icon
1351
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-400,000
Closed -$9.63M
SEDG icon
1352
SolarEdge
SEDG
$2.05B
– –
-1
Closed -$25
SG icon
1353
Sweetgreen
SG
$645M
– –
-7
Closed -$211
SHC icon
1354
Sotera Health
SHC
$5.46B
– –
-1
Closed -$12
SHOP icon
1355
CALL
Shopify
SHOP
$196B
– –
-5,300
Closed -$350K
SII
1356
Sprott
SII
$3.15B
– –
-693
Closed -$28.7K
SIRI icon
1357
SiriusXM
SIRI
$9.65B
– –
-8
Closed -$226
SMCI icon
1358
PUT
Super Micro Computer
SMCI
$20.2B
– –
-100,000
Closed -$8.19M
SNDR icon
1359
Schneider National
SNDR
$6.11B
– –
-5
Closed -$121
SNDL icon
1360
Sundial Growers
SNDL
$311M
– –
-5,189
Closed -$9.86K
SNTI icon
1361
Senti Biosciences Holdings
SNTI
$11.7M
– –
-4
Closed -$102
SPAB icon
1362
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-500,000
Closed -$12.5M
SPPP
1363
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-2,145
Closed -$21K
SSL icon
1364
Sasol
SSL
$7.4B
– –
-7,000
Closed -$53.3K
SSRM icon
1365
PUT
SSR Mining
SSRM
$6.48B
– –
-3,000
Closed -$13.5K
STE icon
1366
Steris
STE
$23.4B
– –
-48,510
Closed -$10.6M
STEM icon
1367
Stem
STEM
$51.8M
– –
-8
Closed -$175
STKL
1368
DELISTED
SunOpta
STKL
– –
-732
Closed -$3.95K
STLA icon
1369
Stellantis
STLA
$20.6B
– –
-91,574
Closed -$1.82M
STX icon
1370
Seagate
STX
$186B
– –
-104,764
Closed -$10.8M
SVM
1371
CALL
Silvercorp Metals
SVM
$2.75B
– –
-3,000
Closed -$10.1K
SVM
1372
Silvercorp Metals
SVM
$2.75B
– –
-8,094
Closed -$27.2K
SVM
1373
PUT
Silvercorp Metals
SVM
$2.75B
– –
-4,000
Closed -$13.4K
SY
1374
So-Young International
SY
$224M
– –
-48
Closed -$51
TALO icon
1375
Talos Energy
TALO
$2.62B
– –
-33
Closed -$401
53 54
55
56 57

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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.