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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
OXY icon
426
Occidental Petroleum
OXY
$59B
$11.6M 0.02%
224,834
-3,818
-2% -$218K
TER icon
427
Teradyne
TER
$59.3B
$11.5M 0.02%
86,164
+33,714
+64% +$4.54M
TRGP icon
428
Targa Resources
TRGP
$56.9B
$11.5M 0.02%
77,924
-40,748
-34% -$5.73M
NTAP icon
429
NetApp
NTAP
$38.9B
$11.4M 0.02%
92,240
-34,490
-27% -$4.3M
LDOS icon
430
Leidos
LDOS
$17.7B
$11.4M 0.02%
69,676
+520
+0.8% +$78.7K
LULU icon
431
lululemon athletica
LULU
$14.3B
$11.3M 0.02%
41,825
-16,124
-28% -$4.28M
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.2B
$11.3M 0.02%
137,301
+10,605
+8% +$827K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.3M 0.02%
100,000
-200,000
-67% -$22.1M
DSGX icon
434
Descartes Systems
DSGX
$6.78B
$11.2M 0.02%
108,889
+9,290
+9% +$923K
FANG icon
435
Diamondback Energy
FANG
$56.5B
$11M 0.02%
63,878
-23,329
-27% -$4.49M
WST icon
436
West Pharmaceutical
WST
$24.7B
$10.9M 0.02%
36,245
+334
+0.9% +$102K
TDY icon
437
Teledyne Technologies
TDY
$31.6B
$10.9M 0.02%
24,807
-540
-2% -$224K
LPLA icon
438
LPL Financial
LPLA
$29.2B
$10.8M 0.02%
46,632
-42,321
-48% -$9.54M
CSGP icon
439
CoStar Group
CSGP
$12.6B
$10.8M 0.02%
143,575
-61,415
-30% -$4.66M
NVR icon
440
NVR
NVR
$17.1B
$10.8M 0.02%
1,103
-423
-28% -$3.69M
CHTR icon
441
Charter Communications
CHTR
$18.8B
$10.7M 0.02%
33,157
+806
+2% +$271K
CBOE icon
442
Cboe Global Markets
CBOE
$29.5B
$10.7M 0.02%
52,430
+465
+0.9% +$91.3K
PTC icon
443
PTC
PTC
$16.3B
$10.7M 0.02%
59,294
+18,713
+46% +$3.29M
CLX icon
444
Clorox
CLX
$13.1B
$10.7M 0.02%
65,744
+5,051
+8% +$748K
PHM icon
445
Pultegroup
PHM
$25.2B
$10.7M 0.02%
74,314
-7,985
-10% -$1.02M
MAS icon
446
Masco
MAS
$15B
$10.6M 0.02%
126,602
-205
-0.2% -$15.5K
DIA icon
447
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.6M 0.02%
25,000
– –
HBAN icon
448
Huntington Bancshares
HBAN
$35.9B
$10.6M 0.02%
719,238
+10,009
+1% +$142K
BBY icon
449
Best Buy
BBY
$17.6B
$10.6M 0.02%
102,292
+46,152
+82% +$4.16M
RF icon
450
Regions Financial
RF
$26.9B
$10.6M 0.02%
452,254
+185,520
+70% +$4.05M
16 17
18
19 20

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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.