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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
MAR icon
226
Marriott International
MAR
$91B
$31.4M 0.06%
126,483
+5,443
+4% +$1.27M
BCE icon
227
CALL
BCE
BCE
$21.7B
$31.4M 0.06%
903,300
+116,200
+15% +$3.97M
SLF icon
228
PUT
Sun Life Financial
SLF
$45B
$31.1M 0.06%
536,200
-23,300
-4% -$1.22M
HLT icon
229
Hilton Worldwide
HLT
$70.6B
$30.6M 0.05%
132,837
+5,650
+4% +$1.22M
AQN icon
230
Algonquin Power & Utilities
AQN
$4.43B
$30.6M 0.05%
5,616,992
-5,603,860
-50% -$31.9M
STN icon
231
Stantec
STN
$8.5B
$30.3M 0.05%
376,519
+253,107
+205% +$20.9M
EXR icon
232
Extra Space Storage
EXR
$30.8B
$30.2M 0.05%
167,420
-36,418
-18% -$6.15M
SLB icon
233
SLB Ltd
SLB
$79.1B
$30.1M 0.05%
716,427
+6,493
+0.9% +$289K
ABNB icon
234
Airbnb
ABNB
$111B
$29.9M 0.05%
235,584
+11,970
+5% +$1.55M
TU icon
235
CALL
Telus
TU
$15.3B
$29.3M 0.05%
1,746,400
+470,800
+37% +$7.61M
SLF icon
236
CALL
Sun Life Financial
SLF
$45B
$29.3M 0.05%
504,800
+16,200
+3% +$847K
CCI icon
237
Crown Castle
CCI
$31.5B
$29.2M 0.05%
246,376
+2,462
+1% +$271K
AFL icon
238
Aflac
AFL
$60.9B
$28.7M 0.05%
257,073
+103,841
+68% +$10.6M
KKR icon
239
KKR & Co
KKR
$97.8B
$28.7M 0.05%
219,677
-63,428
-22% -$7.5M
PSA icon
240
Public Storage
PSA
$60.3B
$28.6M 0.05%
78,471
+25,805
+49% +$8.38M
TFC icon
241
Truist Financial
TFC
$63.6B
$28.5M 0.05%
665,213
+9,490
+1% +$401K
RCI icon
242
CALL
Rogers Communications
RCI
$19.1B
$28.3M 0.05%
702,800
+509,100
+263% +$19.9M
OKE icon
243
Oneok
OKE
$57.4B
$28.3M 0.05%
310,095
+3,865
+1% +$336K
ENB icon
244
CALL
Enbridge
ENB
$113B
$28M 0.05%
689,300
-490,800
-42% -$18.9M
SLV icon
245
CALL
iShares Silver Trust
SLV
$31.5B
$27.9M 0.05%
983,800
+358,800
+57% +$9.64M
KMB icon
246
Kimberly-Clark
KMB
$35.7B
$27.9M 0.05%
196,251
+14,624
+8% +$2.07M
EMR icon
247
Emerson Electric
EMR
$90.4B
$27.8M 0.05%
253,835
-53,312
-17% -$5.74M
FTNT icon
248
Fortinet
FTNT
$119B
$27.7M 0.05%
357,634
+7,769
+2% +$531K
EFA icon
249
CALL
iShares MSCI EAFE ETF
EFA
$80B
$27.6M 0.05%
330,000
– –
O icon
250
Realty Income
O
$58.6B
$27.4M 0.05%
432,020
+6,690
+2% +$398K
8 9
10
11 12

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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.