Latest TORONTO DOMINION BANK Stock Portfolio

TORONTO DOMINION BANK Performance:

2024 Q3: -0.74%YTD: 4.36%2023: 3.86%

Performance for 2024 Q3 is -0.74%, and YTD is 4.36%, and 2023 is 3.86%.

About TORONTO DOMINION BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TORONTO DOMINION BANK reported an equity portfolio of $56.6 Billions as of 30 Sep, 2024.

The top stock holdings of TORONTO DOMINION BANK are SCHW, QQQ, . The fund has invested 21.2% of it's portfolio in CHARLES SCHWAB CORP/THE and 3.7% of portfolio in INVESCO QQQ TRUST SERIES 1.

The fund managers got completely rid off LINDE PLC (LIN), JOHNSON CONTROLS INTERNATIONAL (JCI) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ), ISHARES MSCI UNITED KINGDOM ETF (AGT) and GRAIL INC. TORONTO DOMINION BANK opened new stock positions in BROOKFIELD WEALTH SOLUTIONS LTD, TRUMP MEDIA & TECHNOLOGY GROUP (DWAC) and ISHARES MSCI CHINA ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and HIVE BLOCKCHAIN TECHNOLOGIES L (HIVE).

TORONTO DOMINION BANK Annual Return Estimates Vs S&P 500

Our best estimate is that TORONTO DOMINION BANK made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

New Buys

Ticker	$ Bought
brookfield wealth solutions ltd	17,606,700
american water capital corp.	10,217,900
centerpoint energy, inc.	10,144,100
labcorp holdings inc	9,404,710

New stocks bought by TORONTO DOMINION BANK

Additions

Ticker	% Inc.
ishares china large-cap etf	61,218
dell technologies inc	493
palantir technologies inc	476
erie indemnity co	395
american airlines group inc	379
deckers outdoor corp	331
cintas corp	309
stantec inc	198

Additions to existing portfolio by TORONTO DOMINION BANK

Reductions

Ticker	% Reduced
ishares iboxx $ high yield corporate bond etf	-84.1
southwest airlines co	-82.54
doordash inc	-79.83
cognizant tech solutions corp-a	-75.49
ishares iboxx $ investment grade corporate bond et	-66.67
northrop grumman corp	-59.01
darden restaurants inc	-55.91
amphenol corp	-53.17

TORONTO DOMINION BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TORONTO DOMINION BANK

Sector Distribution

TORONTO DOMINION BANK has about 34.6% of it's holdings in Others sector.

Sector	%
Others	34.6
Financial Services	25.4
Technology	14.5
Consumer Cyclical	4.8
Healthcare	4.6
Communication Services	4.1
Industrials	3.5
Energy	2.7
Consumer Defensive	2.7
Utilities	1.1
Real Estate	1.1

Market Cap. Distribution

TORONTO DOMINION BANK has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
UNALLOCATED	34.6
MEGA-CAP	22.9

Stocks belong to which Index?

About 62.6% of the stocks held by TORONTO DOMINION BANK either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	37.4

Top 5 Winners (%)		%
AVGO	broadcom inc	785.1 %
APP	applovin corp	55.3 %
EXAS	exact sciences corp	47.1 %
YUMC	yum china holding inc	43.4 %
CBRE	cbre group inc	39.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	284.1 M
AAPL	apple inc	209.8 M
IJR	ishares russell 2000 etf	118.0 M
GLD	spdr gold trust gold shs	101.6 M
ENB	enbridge inc	91.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-67.1 %
SMCI	super micro computer inc	-61.4 %
MRNA	moderna inc	-40.5 %

Top 5 Losers ($)		$
SCHW	charles schwab corp/the	-2006.5 M
CTAS	cintas corp	-96.5 M
MSFT	microsoft corp	-86.6 M
LRCX	lam research corp	-79.9 M
GOOG	alphabet inc	-68.7 M

TORONTO DOMINION BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TORONTO DOMINION BANK

TORONTO DOMINION BANK has 902 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for TORONTO DOMINION BANK last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	145,478	21,600,600	added	0.86

AAL	american airlines group inc	0.03	1,667,540	18,743,100	added	379

AAPL	apple inc	3.26	7,912,950	1,843,720,000	reduced	-21.08

AAXJ	ishares iboxx $ high yield corporate bond etf	0.01	108,500	8,712,550	reduced	-84.1

ABBV	abbvie inc	0.24	697,877	137,817,000	reduced	-25.86

ABC	amerisourcebergen corp	0.03	68,497	15,417,300	added	15.15

ABNB	airbnb inc	0.05	235,584	29,874,400	reduced	-3.3

ABNB	airbnb, inc.	0.03	18,425,000	17,181,300	added	37.24

ABT	abbott laboratories	0.14	706,894	80,593,000	reduced	-23.75

ACGL	arch capital group ltd	0.04	187,124	20,935,400	added	1.49

ADBE	adobe systems inc	0.15	168,012	86,993,300	reduced	-1.27

ADI	analog devices inc	0.11	273,736	63,005,800	added	47.85

ADM	archer-daniels-midland co	0.03	255,148	15,242,500	added	5.51

ADP	automatic data processing inc	0.10	214,797	59,440,800	added	1.93

ADSK	autodesk inc	0.06	117,626	32,403,600	added	0.53

AEE	ameren corp	0.02	117,672	10,291,600	reduced	-13.1

AEP	american electric power comp	0.06	327,254	33,576,300	added	21.1

AFK	vaneck vectors gold miners etf	0.03	449,238	17,888,700	reduced	-0.38

AFL	aflac inc	0.05	269,573	30,138,300	added	75.92

AIG	american international group inc	0.04	327,056	23,950,300	added	48.02