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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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$26.5B
| $8.41M | 0.01% |
285,786
-38,338
| -12% | -$1.07M |
|
502
Evergy
EVRG
$18.9B
| $8.39M | 0.01% |
135,274
+21,257
| +19% | +$1.24M |
|
503
Skyworks Solutions
SWKS
$10.3B
| $8.36M | 0.01% |
84,600
-1,266
| -1% | -$134K |
|
504
Delta Air Lines
DAL
$59.5B
| $8.35M | 0.01% |
164,397
-47,315
| -22% | -$2.06M |
|
505
IDEX
IEX
$17.5B
| $8.34M | 0.01% |
38,884
+512
| +1% | +$103K |
|
506
PUT
Micron Technology
MU
$981B
| $8.3M | 0.01% |
+80,000
| New | +$8.37M |
|
507
Gen Digital
GEN
$17.4B
| $8.27M | 0.01% |
301,318
-96,530
| -24% | -$2.48M |
|
508
Conagra Brands
CAG
$7.14B
| $8.24M | 0.01% |
253,442
+15,325
| +6% | +$470K |
|
509
Western Digital
WDC
$151B
| $8.24M | 0.01% |
159,605
-71,265
| -31% | -$3.6M |
|
510
Textron
TXT
$15.2B
| $8.24M | 0.01% |
92,998
-142
| -0.2% | -$12.5K |
|
511
Akamai
AKAM
$16.8B
| $8.23M | 0.01% |
81,491
-1,156
| -1% | -$113K |
|
512
Jacobs Solutions
J
$17.3B
| $8.21M | 0.01% |
63,348
-2,877
| -4% | -$347K |
|
513
T. Rowe Price
TROW
$24.3B
| $8.16M | 0.01% |
74,927
+494
| +0.7% | +$54.2K |
|
514
Trimble
TRMB
$13.5B
| $8.15M | 0.01% |
131,256
-1,471
| -1% | -$82.2K |
|
515
Raymond James Financial
RJF
$34.6B
| $8.15M | 0.01% |
66,539
-26,568
| -29% | -$3.1M |
|
516
Healthpeak Properties
DOC
$14.1B
| $8M | 0.01% |
349,933
+4,047
| +1% | +$87.2K |
|
517
Southwest Airlines
LUV
$22.3B
| $7.98M | 0.01% |
269,327
-1,272,946
| -83% | -$35.2M |
|
518
Kimco Realty
KIM
$16.1B
| $7.76M | 0.01% |
334,091
+7,049
| +2% | +$156K |
|
519
Hubbell
HUBB
$27.5B
| $7.73M | 0.01% |
18,052
+2,378
| +15% | +$914K |
|
520
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.72M | 0.01% |
43,106
-44,844
| -51% | -$7.66M |
|
521
KeyCorp
KEY
$24.3B
| $7.71M | 0.01% |
460,441
+187,587
| +69% | +$2.98M |
|
522
Builders FirstSource
BLDR
$8.08B
| $7.7M | 0.01% |
39,728
-19,795
| -33% | -$3.28M |
|
523
Workday
WDAY
$44.8B
| $7.43M | 0.01% |
30,390
+7,562
| +33% | +$1.79M |
|
524
Zimmer Biomet
ZBH
$18.5B
| $7.42M | 0.01% |
68,747
+8,710
| +15% | +$951K |
|
525
Cooper Companies
COO
$15B
| $7.37M | 0.01% |
66,772
+8,900
| +15% | +$866K |
|
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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.