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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
DD icon
326
DuPont de Nemours
DD
$19.5B
$18.5M 0.03%
165,257
+1,998
+1% +$203K
BNY
327
Bank of New York Mellon
BNY
$109B
$18.1M 0.03%
252,251
-143,169
-36% -$9.42M
URI icon
328
United Rentals
URI
$71.5B
$18.1M 0.03%
22,324
+2,890
+15% +$2.08M
EA
329
DELISTED
Electronic Arts
EA
$18M 0.03%
125,428
+1,957
+2% +$284K
DELL icon
330
Dell
DELL
$284B
$18M 0.03%
151,545
+125,999
+493% +$14.7M
WAB icon
331
Wabtec
WAB
$50B
$17.8M 0.03%
98,150
+944
+1% +$155K
YUM icon
332
Yum! Brands
YUM
$39.5B
$17.8M 0.03%
127,446
+17,133
+16% +$2.28M
PPG icon
333
PPG Industries
PPG
$25.8B
$17.8M 0.03%
134,028
+6,756
+5% +$853K
FICO icon
334
Fair Isaac
FICO
$22.1B
$17.7M 0.03%
9,113
+753
+9% +$1.29M
DFS
335
DELISTED
Discover Financial Services
DFS
$17.7M 0.03%
126,013
+1,778
+1% +$239K
NUE icon
336
Nucor
NUE
$62.4B
$17.7M 0.03%
117,446
+279
+0.2% +$42K
BNT
337
Brookfield Wealth Solutions
BNT
$12.4B
$17.6M 0.03%
496,803
+486,508
+4,726% +$15.3M
TAC icon
338
TransAlta
TAC
$3.95B
$17.5M 0.03%
1,689,501
+348,665
+26% +$2.9M
VST icon
339
Vistra
VST
$48.7B
$17.5M 0.03%
147,345
-15,049
-9% -$1.28M
VICI icon
340
VICI Properties
VICI
$28.7B
$17.4M 0.03%
523,677
+8,382
+2% +$265K
IRM icon
341
Iron Mountain
IRM
$36.4B
$17.4M 0.03%
146,076
+2,010
+1% +$215K
HIG icon
342
Hartford Financial Services
HIG
$38.4B
$17.3M 0.03%
146,975
+824
+0.6% +$90.3K
AMP icon
343
Ameriprise Financial
AMP
$49.8B
$17.3M 0.03%
36,730
-15,080
-29% -$6.54M
CDW icon
344
CDW
CDW
$17B
$17.1M 0.03%
75,704
+779
+1% +$173K
KHC icon
345
Kraft Heinz
KHC
$29.2B
$17.1M 0.03%
487,938
+54,656
+13% +$1.88M
KMI icon
346
Kinder Morgan
KMI
$70.2B
$17M 0.03%
769,236
-227,443
-23% -$4.79M
AEM icon
347
CALL
Agnico Eagle Mines
AEM
$92B
$16.9M 0.03%
210,200
-23,800
-10% -$1.84M
SA
348
Seabridge Gold
SA
$3.42B
$16.9M 0.03%
1,005,928
+3,734
+0.4% +$60.8K
MSI icon
349
CALL
Motorola Solutions
MSI
$76.8B
$16.8M 0.03%
37,300
– –
VOO icon
350
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7M 0.03%
31,588
– –
12 13
14
15 16

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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.