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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
MPWR icon
351
Monolithic Power Systems
MPWR
$68.9B
$16.7M 0.03%
18,017
-8,164
-31% -$7.05M
ETR icon
352
Entergy
ETR
$49.7B
$16.5M 0.03%
251,484
+39,734
+19% +$2.34M
VMC icon
353
Vulcan Materials
VMC
$37.3B
$16.5M 0.03%
65,964
+801
+1% +$199K
XYL icon
354
Xylem
XYL
$28.8B
$16.5M 0.03%
122,129
+1,835
+2% +$246K
MTD icon
355
Mettler-Toledo International
MTD
$28.8B
$16.1M 0.03%
10,724
+85
+0.8% +$119K
ED icon
356
Consolidated Edison
ED
$39.8B
$15.9M 0.03%
152,933
-25,398
-14% -$2.51M
AVB icon
357
AvalonBay Communities
AVB
$26B
$15.9M 0.03%
70,650
+964
+1% +$208K
EIX icon
358
Edison International
EIX
$26.9B
$15.8M 0.03%
180,916
+56,571
+45% +$4.59M
STZ icon
359
Constellation Brands
STZ
$22.9B
$15.8M 0.03%
61,122
-20,989
-26% -$5.2M
GDX icon
360
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$15.7M 0.03%
395,000
– –
HSY icon
361
Hershey
HSY
$36.6B
$15.6M 0.03%
81,506
+4,008
+5% +$779K
PAYX icon
362
Paychex
PAYX
$43.1B
$15.6M 0.03%
116,195
-53,191
-31% -$6.75M
AMD icon
363
PUT
Advanced Micro Devices
AMD
$774B
$15.6M 0.03%
95,000
– –
SBAC icon
364
SBA Communications
SBAC
$19.3B
$15.5M 0.03%
64,433
+427
+0.7% +$94.6K
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$15.5M 0.03%
184,818
-91,169
-33% -$7.2M
COR icon
366
Cencora
COR
$63.7B
$15.4M 0.03%
68,497
+9,010
+15% +$2.09M
ADM icon
367
Archer Daniels Midland
ADM
$38.8B
$15.2M 0.03%
255,148
+13,320
+6% +$812K
ANSS
368
DELISTED
Ansys
ANSS
$15.2M 0.03%
47,775
-47
-0.1% -$14.9K
PWR icon
369
Quanta Services
PWR
$101B
$15.2M 0.03%
50,937
-22,447
-31% -$5.93M
NDAQ icon
370
Nasdaq
NDAQ
$53.1B
$15.1M 0.03%
207,322
+58,213
+39% +$3.97M
FSLR icon
371
First Solar
FSLR
$25.9B
$15M 0.03%
60,083
+24,312
+68% +$5.47M
GIL icon
372
Gildan
GIL
$10.8B
$15M 0.03%
317,470
-24,696
-7% -$1.04M
MTB icon
373
M&T Bank
MTB
$36.4B
$14.8M 0.03%
83,019
+34,501
+71% +$5.72M
CTSH icon
374
Cognizant
CTSH
$26.4B
$14.7M 0.03%
190,722
-587,282
-75% -$43.7M
KEYS icon
375
Keysight
KEYS
$58.7B
$14.7M 0.03%
92,617
-1,071
-1% -$152K
13 14
15
16 17

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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.