We are live on ! Find out more
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
SOLV icon
601
Solventum
SOLV
$14.3B
$4.96M 0.01%
71,096
+1,111
+2% +$66.8K
XOP icon
602
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$4.93M 0.01%
37,500
– –
HRL icon
603
Hormel Foods
HRL
$13.4B
$4.92M 0.01%
155,200
+12,596
+9% +$400K
MTCH icon
604
Match Group
MTCH
$8.45B
$4.84M 0.01%
127,798
-750,049
-85% -$26.2M
BAM icon
605
PUT
Brookfield Asset Management
BAM
$88.4B
$4.81M 0.01%
101,700
+13,900
+16% +$582K
NDSN icon
606
Nordson
NDSN
$17.3B
$4.79M 0.01%
18,238
-4,083
-18% -$998K
VTRS icon
607
Viatris
VTRS
$18.7B
$4.74M 0.01%
408,114
-189,077
-32% -$2.18M
MGM icon
608
MGM Resorts International
MGM
$11.1B
$4.71M 0.01%
120,475
-1,506
-1% -$59.6K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.64M 0.01%
47,324
-6,346
-12% -$612K
HSIC icon
610
Henry Schein
HSIC
$9.94B
$4.58M 0.01%
62,779
+25,474
+68% +$1.77M
PNW icon
611
Pinnacle West Capital
PNW
$12.1B
$4.57M 0.01%
51,534
+7,087
+16% +$605K
IMO icon
612
CALL
Imperial Oil
IMO
$62.7B
$4.47M 0.01%
63,500
-87,700
-58% -$6.21M
EMN icon
613
Eastman Chemical
EMN
$8.55B
$4.39M 0.01%
39,244
+5,035
+15% +$504K
CSL icon
614
Carlisle Companies
CSL
$15.5B
$4.39M 0.01%
9,766
+1,083
+12% +$448K
JKHY icon
615
Jack Henry & Associates
JKHY
$10.9B
$4.33M 0.01%
24,530
-11,111
-31% -$1.88M
VRT icon
616
Vertiv
VRT
$108B
$4.33M 0.01%
43,521
+9,150
+27% +$758K
KMX icon
617
CarMax
KMX
$8.26B
$4.3M 0.01%
55,628
+9,855
+22% +$779K
SNOW icon
618
Snowflake
SNOW
$116B
$4.28M 0.01%
37,226
+7,239
+24% +$890K
ALNY icon
619
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.25M 0.01%
15,466
+3,315
+27% +$863K
BF.B icon
620
Brown-Forman Class B
BF.B
$12.9B
$4.24M 0.01%
86,241
-3,299
-4% -$148K
VEEV icon
621
Veeva Systems
VEEV
$38.4B
$4.24M 0.01%
20,180
+5,673
+39% +$1.12M
LW icon
622
Lamb Weston
LW
$7.23B
$4.23M 0.01%
65,331
+21,639
+50% +$1.43M
MOS icon
623
The Mosaic Company
MOS
$7.34B
$4.22M 0.01%
157,753
-32,189
-17% -$886K
TECH icon
624
Bio-Techne
TECH
$11.2B
$4.22M 0.01%
52,837
-23,993
-31% -$1.8M
CNI icon
625
PUT
Canadian National Railway
CNI
$76.4B
$4.22M 0.01%
36,000
-23,800
-40% -$2.77M
23 24
25
26 27

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.