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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
EFX icon
401
Equifax
EFX
$21.4B
$13.1M 0.02%
44,626
+8,467
+23% +$2.39M
GLW icon
402
Corning
GLW
$137B
$13.1M 0.02%
289,853
+25,590
+10% +$1.08M
ES icon
403
Eversource Energy
ES
$26.8B
$13.1M 0.02%
191,808
+57,161
+42% +$3.69M
DOV icon
404
Dover
DOV
$28.1B
$13M 0.02%
68,058
+909
+1% +$166K
VTR icon
405
Ventas
VTR
$44.6B
$13M 0.02%
202,965
+5,870
+3% +$343K
BR icon
406
Broadridge
BR
$19.5B
$13M 0.02%
60,381
+11,684
+24% +$2.44M
DOW icon
407
Dow Inc
DOW
$22.6B
$13M 0.02%
237,575
-131,290
-36% -$6.93M
FSV icon
408
FirstService
FSV
$6.3B
$12.8M 0.02%
70,207
+15,165
+28% +$2.61M
EL icon
409
Estee Lauder
EL
$31.8B
$12.7M 0.02%
127,614
+5,551
+5% +$526K
CMS icon
410
CMS Energy
CMS
$21.8B
$12.7M 0.02%
179,223
+27,562
+18% +$1.81M
EQR icon
411
Equity Residential
EQR
$24.4B
$12.7M 0.02%
169,906
+795
+0.5% +$57.4K
MELI icon
412
Mercado Libre
MELI
$98.4B
$12.2M 0.02%
5,967
+1,262
+27% +$2.38M
BRO icon
413
Brown & Brown
BRO
$23.9B
$12.2M 0.02%
117,794
+1,681
+1% +$167K
MLM icon
414
Martin Marietta Materials
MLM
$33.3B
$12.2M 0.02%
22,668
-9,324
-29% -$5.04M
ON icon
415
ON Semiconductor
ON
$31.6B
$12.2M 0.02%
167,828
-73,566
-30% -$5.36M
WY icon
416
Weyerhaeuser
WY
$18B
$12.2M 0.02%
359,079
+1,482
+0.4% +$45.5K
DVN icon
417
Devon Energy
DVN
$49.9B
$12.1M 0.02%
308,726
-2,714
-0.9% -$119K
RMD icon
418
ResMed
RMD
$32.6B
$12M 0.02%
49,250
+6,476
+15% +$1.45M
DTE icon
419
DTE Energy
DTE
$28.6B
$11.9M 0.02%
92,671
+28,254
+44% +$3.41M
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$11.9M 0.02%
446,037
-130,139
-23% -$3.6M
TSCO icon
421
Tractor Supply
TSCO
$18.4B
$11.8M 0.02%
202,875
+41,265
+26% +$2.22M
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.8M 0.02%
151,075
– –
GDDY icon
423
GoDaddy
GDDY
$11.5B
$11.7M 0.02%
74,880
-303
-0.4% -$46.3K
BIIB icon
424
Biogen
BIIB
$30.1B
$11.7M 0.02%
60,370
-22,878
-27% -$4.79M
EQT icon
425
EQT Corp
EQT
$34B
$11.6M 0.02%
316,518
+191,892
+154% +$6.53M
15 16
17
18 19

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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.