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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
RSG icon
301
Republic Services
RSG
$66.2B
$21.2M 0.04%
105,517
+2,144
+2% +$431K
ACGL icon
302
Arch Capital
ACGL
$33.6B
$20.9M 0.04%
187,124
+2,748
+1% +$286K
IT icon
303
Gartner
IT
$11.8B
$20.9M 0.04%
41,184
-719
-2% -$346K
MNST icon
304
Monster Beverage
MNST
$89.6B
$20.7M 0.04%
793,758
+359,368
+83% +$8.9M
CTVA icon
305
Corteva
CTVA
$51.1B
$20.6M 0.04%
349,596
+2,660
+0.8% +$145K
HWM icon
306
Howmet Aerospace
HWM
$113B
$20.5M 0.04%
204,726
+12,474
+6% +$1.13M
KR icon
307
Kroger
KR
$34.3B
$20.3M 0.04%
354,210
+26,231
+8% +$1.41M
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20.2M 0.04%
446,458
+210,095
+89% +$9.17M
SU icon
309
CALL
Suncor Energy
SU
$74B
$20.1M 0.04%
545,000
+33,600
+7% +$1.3M
DHI icon
310
D.R. Horton
DHI
$42.1B
$20M 0.04%
104,969
+15,460
+17% +$2.72M
WMB icon
311
Williams Companies
WMB
$88.4B
$20M 0.04%
437,790
+56,954
+15% +$2.5M
NSC icon
312
Norfolk Southern
NSC
$75.2B
$20M 0.04%
80,297
-20,024
-20% -$4.8M
EW icon
313
Edwards Lifesciences
EW
$53.9B
$19.8M 0.04%
300,280
+4,008
+1% +$291K
AZO icon
314
AutoZone
AZO
$50B
$19.7M 0.03%
6,265
+974
+18% +$2.99M
CNC icon
315
Centene
CNC
$32.3B
$19.7M 0.03%
261,710
+515
+0.2% +$37.8K
PEG icon
316
Public Service Enterprise Group
PEG
$37.5B
$19.7M 0.03%
220,500
-35,777
-14% -$2.86M
LEN icon
317
Lennar Class A
LEN
$21.1B
$19.6M 0.03%
108,041
+12,393
+13% +$2.08M
ODFL icon
318
Old Dominion Freight Line
ODFL
$43.5B
$19.5M 0.03%
98,061
+42,880
+78% +$8.34M
CMI icon
319
Cummins
CMI
$87.1B
$19.3M 0.03%
59,681
-10,726
-15% -$3.18M
KGC icon
320
Kinross Gold
KGC
$32.2B
$19.3M 0.03%
2,058,490
+1,219,301
+145% +$10.9M
BKR icon
321
Baker Hughes
BKR
$64.2B
$19.1M 0.03%
527,501
+216,613
+70% +$7.61M
HUM icon
322
Humana
HUM
$45.1B
$19M 0.03%
59,992
+754
+1% +$268K
OTEX icon
323
Open Text
OTEX
$5.82B
$19M 0.03%
570,405
+361,622
+173% +$11.4M
CBRE icon
324
CBRE Group
CBRE
$42.7B
$18.6M 0.03%
149,790
+2,094
+1% +$228K
HPQ icon
325
HP
HPQ
$26.6B
$18.6M 0.03%
517,684
+44,698
+9% +$1.58M
11 12
13
14 15

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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.