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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
CINF icon
451
Cincinnati Financial
CINF
$26.6B
$10.5M 0.02%
77,418
+895
+1% +$116K
XLE icon
452
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.5M 0.02%
240,000
-200,000
-45% -$8.94M
ROK icon
453
Rockwell Automation
ROK
$49.6B
$10.5M 0.02%
39,113
+5,480
+16% +$1.45M
NRG icon
454
NRG Energy
NRG
$25.2B
$10.4M 0.02%
113,868
+15,813
+16% +$1.26M
CCL icon
455
Carnival Corporation Ltd
CCL
$38B
$10.3M 0.02%
557,811
+20,773
+4% +$352K
CF icon
456
PUT
CF Industries
CF
$17.8B
$10.3M 0.02%
120,000
+60,000
+100% +$4.64M
AEE icon
457
Ameren
AEE
$29.8B
$10.3M 0.02%
117,672
-17,740
-13% -$1.42M
BALL icon
458
Ball Corp
BALL
$16.6B
$10.3M 0.02%
151,156
+56,692
+60% +$3.6M
RBA icon
459
RB Global
RBA
$16.6B
$10.2M 0.02%
127,015
+12,245
+11% +$994K
INVH icon
460
Invitation Homes
INVH
$17.7B
$10.1M 0.02%
287,268
+2,692
+0.9% +$96.3K
FTS icon
461
PUT
Fortis
FTS
$28.6B
$10M 0.02%
220,000
-13,600
-6% -$581K
FE icon
462
FirstEnergy
FE
$27.1B
$9.93M 0.02%
223,828
+68,111
+44% +$2.87M
FITB
463
Fifth Third Bancorp
FITB
$52.2B
$9.75M 0.02%
227,687
+28,720
+14% +$1.17M
AAL icon
464
American Airlines Group
AAL
$10.1B
$9.75M 0.02%
867,539
+519,859
+150% +$5.5M
AXON
465
Axon Enterprise
AXON
$51.7B
$9.62M 0.02%
24,064
-11,684
-33% -$4.03M
PKG icon
466
Packaging Corp of America
PKG
$22.9B
$9.5M 0.02%
44,122
+627
+1% +$125K
WBD icon
467
Warner Bros
WBD
$67.9B
$9.5M 0.02%
1,151,543
+473,421
+70% +$3.7M
WAT icon
468
Waters Corp
WAT
$40.7B
$9.47M 0.02%
26,303
+69
+0.3% +$22.5K
STLD icon
469
Steel Dynamics
STLD
$37.8B
$9.42M 0.02%
74,687
-56
-0.1% -$6.8K
WCN
470
CALL
Waste Connections
WCN
$42B
$9.41M 0.02%
52,600
-23,700
-31% -$4.29M
LH icon
471
Labcorp
LH
$26.1B
$9.4M 0.02%
+42,083
New +$9.25M
ESS icon
472
Essex Property Trust
ESS
$18.2B
$9.39M 0.02%
31,780
+421
+1% +$122K
HOLX
473
DELISTED
Hologic
HOLX
$9.39M 0.02%
115,232
+18,526
+19% +$1.48M
KO icon
474
CALL
Coca-Cola
KO
$372B
$9.34M 0.02%
130,000
+64,000
+97% +$4.38M
CNI icon
475
CALL
Canadian National Railway
CNI
$76.4B
$9.3M 0.02%
79,400
+13,900
+21% +$1.62M
17 18
19
20 21

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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.