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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
FAST icon
376
Fastenal
FAST
$60.1B
$14.7M 0.03%
410,716
-166,056
-29% -$5.62M
VLO icon
377
Valero Energy
VLO
$93.3B
$14.6M 0.03%
108,173
+7,799
+8% +$1.13M
OTIS icon
378
Otis Worldwide
OTIS
$27.8B
$14.6M 0.03%
140,273
-65,563
-32% -$6.25M
SYY icon
379
Sysco
SYY
$40.3B
$14.5M 0.03%
185,849
-60,011
-24% -$4.51M
K
380
DELISTED
Kellanova
K
$14.4M 0.03%
178,845
+8,686
+5% +$618K
GEHC icon
381
GE HealthCare
GEHC
$32.9B
$14.4M 0.03%
153,690
+24,293
+19% +$2.04M
TMO icon
382
PUT
Thermo Fisher Scientific
TMO
$224B
$14.4M 0.03%
+23,300
New +$13.8M
IQV icon
383
IQVIA
IQV
$40.1B
$14.3M 0.03%
60,416
+6,149
+11% +$1.45M
HD icon
384
CALL
Home Depot
HD
$353B
$14.2M 0.03%
+35,100
New +$12.8M
AWK icon
385
American Water Works
AWK
$27B
$14.1M 0.02%
96,427
-15,963
-14% -$2.26M
EBAY icon
386
eBay
EBAY
$47.2B
$14.1M 0.02%
216,482
-51,417
-19% -$2.96M
HPE icon
387
Hewlett Packard
HPE
$72B
$14.1M 0.02%
688,703
-8,081
-1% -$154K
FTV icon
388
Fortive
FTV
$18.6B
$14.1M 0.02%
236,470
+76,927
+48% +$4.23M
ATO icon
389
Atmos Energy
ATO
$28.6B
$14M 0.02%
100,595
+15,777
+19% +$2.03M
VLTO icon
390
Veralto
VLTO
$23.9B
$13.8M 0.02%
123,559
+12,350
+11% +$1.31M
CHD icon
391
Church & Dwight Co
CHD
$24.4B
$13.8M 0.02%
131,315
+10,376
+9% +$1.06M
STT icon
392
State Street
STT
$51.4B
$13.7M 0.02%
155,219
-1,762
-1% -$145K
DXCM icon
393
DexCom
DXCM
$33.8B
$13.7M 0.02%
204,522
+6,227
+3% +$511K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.5M 0.02%
306,484
+48,888
+19% +$2.19M
WEC icon
395
WEC Energy
WEC
$34.8B
$13.4M 0.02%
139,386
-12,678
-8% -$1.12M
IR icon
396
Ingersoll Rand
IR
$33B
$13.3M 0.02%
135,996
-66,108
-33% -$6.14M
PPL
397
PPL Corp
PPL
$26.5B
$13.3M 0.02%
402,845
+181,627
+82% +$5.56M
CAH icon
398
Cardinal Health
CAH
$56.3B
$13.3M 0.02%
120,461
+1,727
+1% +$181K
IFF icon
399
International Flavors & Fragrances
IFF
$21.7B
$13.2M 0.02%
126,257
+22,028
+21% +$2.2M
ULTA icon
400
Ulta Beauty
ULTA
$23.3B
$13.2M 0.02%
33,805
-17,032
-34% -$6.39M
14 15
16
17 18

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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.