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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
(-9.3%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
1,507
New
67
Increased
580
Reduced
382
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$91.6M |
| 3 |
Canadian National Railway
CNI
|
+$69.3M |
| 4 |
Scotiabank
BNS
|
+$67.9M |
| 5 |
Progressive
PGR
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.66B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$93.6B
| $27.3M | 0.05% |
167,671
-8,955
| -5% | -$1.51M |
|
252
Phillips 66
PSX
$88.8B
| $27.3M | 0.05% |
207,528
-1,573
| -0.8% | -$212K |
|
253
Ross Stores
ROST
$81.5B
| $26.7M | 0.05% |
177,622
+10,175
| +6% | +$1.5M |
|
254
CAE Inc. Common Shares
CAE
$8.71B
| $26.7M | 0.05% |
1,424,782
+413,306
| +41% | +$7.41M |
|
255
Travelers Companies
TRV
$78.7B
| $26.7M | 0.05% |
114,014
+1,113
| +1% | +$245K |
|
256
Simon Property Group
SPG
$72.3B
| $26.3M | 0.05% |
155,705
-15,664
| -9% | -$2.48M |
|
257
PUT
Netflix
NFLX
$312B
| $26.2M | 0.05% |
370,000
+200,000
| +118% | +$13.4M |
|
258
Ford
F
$56.2B
| $26.1M | 0.05% |
2,471,193
-41,061
| -2% | -$470K |
|
|
HES
259
DELISTED
Hess
HES
| $26M | 0.05% |
191,453
+57,546
| +43% | +$8M |
|
260
CALL
Manulife Financial
MFC
$73.2B
| $25.5M | 0.05% |
863,600
-478,100
| -36% | -$12.8M |
|
261
Darden Restaurants
DRI
$24.8B
| $25.5M | 0.05% |
155,336
-197,008
| -56% | -$29.8M |
|
262
Digital Realty Trust
DLR
$70.8B
| $25.1M | 0.04% |
155,154
+40,064
| +35% | +$6.14M |
|
263
CrowdStrike
CRWD
$228B
| $24.9M | 0.04% |
355,344
+36,456
| +11% | +$2.59M |
|
264
Allstate
ALL
$67.6B
| $24.8M | 0.04% |
130,898
+1,787
| +1% | +$317K |
|
265
PG&E
PCG
$37.6B
| $24.8M | 0.04% |
1,254,717
+194,704
| +18% | +$3.64M |
|
266
MetLife
MET
$61.7B
| $24.7M | 0.04% |
299,817
-19,737
| -6% | -$1.47M |
|
267
Exelon
EXC
$46.2B
| $24.6M | 0.04% |
607,190
+97,468
| +19% | +$3.66M |
|
268
PUT
Imperial Oil
IMO
$62.9B
| $24.6M | 0.04% |
349,300
+8,400
| +2% | +$595K |
|
269
O'Reilly Automotive
ORLY
$75.5B
| $24.4M | 0.04% |
317,685
-121,365
| -28% | -$8.92M |
|
|
270
Imperial Oil
IMO
$62.9B
| $24.4M | 0.04% |
345,663
+15,285
| +5% | +$1.08M |
|
271
Capital One
COF
$135B
| $24.2M | 0.04% |
161,827
+38,137
| +31% | +$5.43M |
|
272
PUT
Suncor Energy
SU
$74B
| $24M | 0.04% |
649,900
-10,500
| -2% | -$405K |
|
273
US Bancorp
USB
$100B
| $24M | 0.04% |
524,579
-292,381
| -36% | -$12.8M |
|
274
Ecolab
ECL
$79.7B
| $24M | 0.04% |
93,872
-32,209
| -26% | -$7.88M |
|
275
American International
AIG
$40.6B
| $24M | 0.04% |
327,056
+106,097
| +48% | +$7.91M |
|
Similar funds
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.