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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
LNG icon
526
Cheniere Energy
LNG
$54.8B
$7.34M 0.01%
40,836
+8,257
+25% +$1.48M
L icon
527
Loews
L
$23.1B
$7.31M 0.01%
92,478
+1,570
+2% +$123K
SWK icon
528
Stanley Black & Decker
SWK
$15.7B
$7.22M 0.01%
65,567
+15,054
+30% +$1.44M
CPAY icon
529
Corpay
CPAY
$26.7B
$7.18M 0.01%
22,954
-11,487
-33% -$3.37M
ROL icon
530
Rollins
ROL
$17.8B
$7.17M 0.01%
141,663
+2,176
+2% +$107K
BAC icon
531
PUT
Bank of America
BAC
$448B
$7.14M 0.01%
180,000
-150,000
-45% -$6.01M
UAL icon
532
United Airlines
UAL
$41B
$7.1M 0.01%
124,515
-16,589
-12% -$768K
FFIV icon
533
F5
FFIV
$23.4B
$6.95M 0.01%
31,540
+11,720
+59% +$2.27M
GPC icon
534
Genuine Parts
GPC
$18.6B
$6.94M 0.01%
49,668
-18,259
-27% -$2.54M
JBHT icon
535
JB Hunt Transport Services
JBHT
$24.9B
$6.92M 0.01%
40,139
+206
+0.5% +$34.6K
NI icon
536
NiSource
NI
$20.1B
$6.85M 0.01%
197,823
-29,775
-13% -$950K
UDR icon
537
UDR
UDR
$12B
$6.79M 0.01%
149,826
+60,839
+68% +$2.61M
MOH icon
538
Molina Healthcare
MOH
$10.2B
$6.77M 0.01%
19,646
-8,991
-31% -$2.97M
JNPR
539
DELISTED
Juniper Networks
JNPR
$6.76M 0.01%
173,410
-246
-0.1% -$9.39K
UHS icon
540
Universal Health Services
UHS
$9.94B
$6.74M 0.01%
29,413
+283
+1% +$61K
ERIE icon
541
Erie Indemnity
ERIE
$13.4B
$6.72M 0.01%
12,455
+9,939
+395% +$4.52M
LNT icon
542
Alliant Energy
LNT
$17.8B
$6.7M 0.01%
110,402
+15,293
+16% +$868K
GOOGL icon
543
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$6.63M 0.01%
40,000
-75,000
-65% -$12.6M
CPB icon
544
Campbell Soup
CPB
$6.78B
$6.63M 0.01%
135,474
+33,275
+33% +$1.62M
EXPE icon
545
Expedia Group
EXPE
$38.5B
$6.62M 0.01%
44,710
+7,425
+20% +$984K
SYF icon
546
Synchrony
SYF
$25.5B
$6.6M 0.01%
132,400
-66,154
-33% -$3.2M
APO icon
547
Apollo Global Management
APO
$82.8B
$6.58M 0.01%
52,645
+11,411
+28% +$1.32M
DPZ icon
548
Domino's
DPZ
$11.8B
$6.53M 0.01%
15,178
+2,161
+17% +$939K
CPT icon
549
Camden Property Trust
CPT
$10.9B
$6.51M 0.01%
52,669
+690
+1% +$81.6K
XOP icon
550
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$6.5M 0.01%
49,425
-28,884
-37% -$3.99M
20 21
22
23 24

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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.