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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
(-9.3%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
1,507
New
67
Increased
580
Reduced
382
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$136M |
| 2 |
Amazon
AMZN
|
+$91.6M |
| 3 |
Canadian National Railway
CNI
|
+$69.3M |
| 4 |
Scotiabank
BNS
|
+$67.9M |
| 5 |
Progressive
PGR
|
+$65.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.66B |
| 2 |
Apple
AAPL
|
+$398M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
NVIDIA
NVDA
|
+$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $333M | 0.59% |
580,000
-625,000
| -52% | -$346M |
|
27
Canadian Natural Resources
CNQ
$97.4B
| $330M | 0.58% |
9,938,033
-6,620,984
| -40% | -$230M |
|
28
Broadcom
AVGO
$2.03T
| $320M | 0.57% |
1,852,749
-401,011
| -18% | -$64.3M |
|
29
CALL
Royal Bank of Canada
RY
$296B
| $316M | 0.56% |
2,534,600
-696,600
| -22% | -$80M |
|
30
Brookfield
BN
$108B
| $312M | 0.55% |
8,819,246
+1,158,558
| +15% | +$36.6M |
|
31
CALL
iShares Russell 2000 ETF
IWM
$81.6B
| $305M | 0.54% |
1,382,000
-383,200
| -22% | -$82M |
|
32
ExxonMobil
XOM
$656B
| $260M | 0.46% |
2,221,555
-117,350
| -5% | -$13.6M |
|
33
CALL
Bank of Montreal
BMO
$128B
| $253M | 0.45% |
2,806,500
+1,159,600
| +70% | +$98.9M |
|
34
CALL
Toronto Dominion Bank
TD
$202B
| $253M | 0.45% |
4,000,800
+426,500
| +12% | +$25.2M |
|
35
Procter & Gamble
PG
$339B
| $245M | 0.43% |
1,417,142
-92,133
| -6% | -$15.6M |
|
36
Home Depot
HD
$348B
| $234M | 0.41% |
577,788
+23,552
| +4% | +$8.59M |
|
37
Eli Lilly
LLY
$1.08T
| $233M | 0.41% |
262,905
-115,160
| -30% | -$104M |
|
38
JPMorgan Chase
JPM
$953B
| $222M | 0.39% |
1,052,996
-802,756
| -43% | -$169M |
|
39
Mastercard
MA
$494B
| $211M | 0.37% |
426,754
-21,672
| -5% | -$10.1M |
|
|
40
Toronto Dominion Bank
TD
$202B
| $210M | 0.37% |
3,324,621
-1,450,719
| -30% | -$85.8M |
|
|
41
CALL
Scotiabank
BNS
$109B
| $200M | 0.35% |
3,665,500
+766,700
| +26% | +$37.2M |
|
42
Nutrien
NTR
$31.2B
| $199M | 0.35% |
4,141,954
+630,813
| +18% | +$30.4M |
|
43
Fortis
FTS
$28.3B
| $197M | 0.35% |
4,333,121
-4,047,463
| -48% | -$173M |
|
44
Pembina Pipeline
PBA
$27.7B
| $194M | 0.34% |
4,712,332
-1,389,656
| -23% | -$54.3M |
|
45
Costco
COST
$419B
| $190M | 0.34% |
214,780
-5,185
| -2% | -$4.5M |
|
46
PUT
SPDR Gold Trust
GLD
$142B
| $190M | 0.34% |
782,500
| – | – |
|
47
Walmart Inc
WMT
$887B
| $189M | 0.33% |
2,337,363
+71,075
| +3% | +$5.22M |
|
48
Salesforce
CRM
$160B
| $188M | 0.33% |
686,100
-50,359
| -7% | -$12.9M |
|
49
Merck
MRK
$321B
| $185M | 0.33% |
1,626,189
-205,620
| -11% | -$24.4M |
|
50
Netflix
NFLX
$313B
| $184M | 0.33% |
2,599,850
+348,760
| +15% | +$23.3M |
|
Similar funds
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.