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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
MCHP icon
276
Microchip Technology
MCHP
$44.3B
$23.9M 0.04%
298,124
-2,559
-0.9% -$211K
KVUE icon
277
Kenvue
KVUE
$36.4B
$23.8M 0.04%
1,030,081
-528,744
-34% -$11M
GM icon
278
General Motors
GM
$78.3B
$23.6M 0.04%
526,107
+79,958
+18% +$3.71M
GRAB icon
279
Grab
GRAB
$15.3B
$23.5M 0.04%
6,172,860
+1,035,269
+20% +$3.53M
SRE icon
280
Sempra
SRE
$55.4B
$23.4M 0.04%
279,944
+82,306
+42% +$6.58M
CARR icon
281
Carrier Global
CARR
$52.4B
$23.3M 0.04%
289,988
+35,550
+14% +$2.48M
PCAR icon
282
PACCAR
PCAR
$69.7B
$23.3M 0.04%
236,379
-24,528
-9% -$2.4M
AAPL icon
283
PUT
Apple
AAPL
$4.47T
$23.3M 0.04%
100,000
-300,000
-75% -$67M
FDX icon
284
FedEx
FDX
$76.2B
$22.9M 0.04%
83,811
+1,361
+2% +$395K
GWW icon
285
W.W. Grainger
GWW
$61.5B
$22.9M 0.04%
22,045
+9,270
+73% +$8.97M
MSCI icon
286
MSCI
MSCI
$40.8B
$22.9M 0.04%
39,233
+539
+1% +$292K
CPRT icon
287
Copart
CPRT
$27.4B
$22.6M 0.04%
431,083
-14,101
-3% -$732K
AME icon
288
Ametek
AME
$58.6B
$22.4M 0.04%
130,622
+1,057
+0.8% +$176K
LHX icon
289
L3Harris
LHX
$53.6B
$22.3M 0.04%
93,930
+1,212
+1% +$280K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.6B
$22.3M 0.04%
79,192
-33,170
-30% -$9.35M
VRSK icon
291
Verisk Analytics
VRSK
$23.7B
$22.3M 0.04%
83,150
+2,253
+3% +$610K
MCK icon
292
McKesson
MCK
$104B
$22.1M 0.04%
44,779
+5,537
+14% +$3.08M
KDP icon
293
Keurig Dr Pepper
KDP
$39.6B
$22M 0.04%
587,424
+57,496
+11% +$2.02M
XEL icon
294
Xcel Energy
XEL
$48.2B
$22M 0.04%
336,265
+55,018
+20% +$3.26M
GIS icon
295
General Mills
GIS
$20.1B
$21.9M 0.04%
296,453
+19,510
+7% +$1.35M
A icon
296
Agilent Technologies
A
$42.3B
$21.6M 0.04%
145,478
+1,243
+0.9% +$170K
MSFT icon
297
PUT
Microsoft
MSFT
$3.73T
$21.5M 0.04%
+50,000
New +$21.4M
PRU icon
298
Prudential Financial
PRU
$42.2B
$21.5M 0.04%
177,652
+1,615
+0.9% +$191K
D icon
299
Dominion Energy
D
$59.4B
$21.4M 0.04%
370,895
+109,098
+42% +$5.96M
IDXX icon
300
Idexx Laboratories
IDXX
$46.8B
$21.4M 0.04%
42,283
+808
+2% +$393K
10 11
12
13 14

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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.