We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$79.6B
| $168M | 0.3% |
1,965,006
+352,534
| +22% | +$29M |
|
52
Shopify
SHOP
$200B
| $165M | 0.29% |
2,058,854
-618,348
| -23% | -$42.7M |
|
53
Coca-Cola
KO
$374B
| $165M | 0.29% |
2,294,555
-483,241
| -17% | -$33.1M |
|
54
Visa
V
$675B
| $163M | 0.29% |
591,175
+31,245
| +6% | +$8.45M |
|
|
55
Canadian National Railway
CNI
$75.7B
| $161M | 0.29% |
1,376,818
+594,732
| +76% | +$69.3M |
|
56
PUT
Royal Bank of Canada
RY
$293B
| $160M | 0.28% |
1,285,500
-295,200
| -19% | -$33.9M |
|
57
BCE
BCE
$21B
| $156M | 0.28% |
4,494,907
-1,878,003
| -29% | -$64.1M |
|
58
Advanced Micro Devices
AMD
$767B
| $150M | 0.26% |
911,347
-95,834
| -10% | -$14.6M |
|
59
PUT
Bank of Montreal
BMO
$127B
| $145M | 0.26% |
1,610,000
+107,400
| +7% | +$9.16M |
|
60
AbbVie
ABBV
$438B
| $138M | 0.24% |
697,877
-243,474
| -26% | -$45.4M |
|
61
PepsiCo
PEP
$188B
| $132M | 0.23% |
777,482
-77,364
| -9% | -$13.3M |
|
62
PUT
Toronto Dominion Bank
TD
$200B
| $131M | 0.23% |
2,067,400
+68,000
| +3% | +$4.02M |
|
63
Johnson & Johnson
JNJ
$631B
| $128M | 0.23% |
791,523
-405,791
| -34% | -$64.7M |
|
|
64
Progressive
PGR
$124B
| $124M | 0.22% |
487,628
+282,577
| +138% | +$65.7M |
|
65
Cisco
CSCO
$483B
| $120M | 0.21% |
2,259,398
-126,271
| -5% | -$6.14M |
|
66
Thermo Fisher Scientific
TMO
$222B
| $120M | 0.21% |
193,571
-9,981
| -5% | -$5.91M |
|
67
Bank of America
BAC
$447B
| $119M | 0.21% |
3,005,057
-7,337
| -0.2% | -$294K |
|
68
McDonald's
MCD
$194B
| $118M | 0.21% |
385,982
-4,580
| -1% | -$1.26M |
|
69
Texas Instruments
TXN
$256B
| $117M | 0.21% |
566,362
+121,087
| +27% | +$24.3M |
|
70
Comcast
CMCSA
$89.4B
| $115M | 0.2% |
2,745,224
+197,031
| +8% | +$7.78M |
|
|
71
PUT
Scotiabank
BNS
$108B
| $112M | 0.2% |
2,049,000
+29,600
| +1% | +$1.44M |
|
|
WCN
72
Waste Connections
WCN
$41.8B
| $108M | 0.19% |
601,991
+266,407
| +79% | +$48.2M |
|
|
73
PUT
NVIDIA
NVDA
$5.27T
| $107M | 0.19% |
885,000
-150,000
| -14% | -$17.7M |
|
74
Micron Technology
MU
$972B
| $107M | 0.19% |
1,028,010
+419,281
| +69% | +$43.8M |
|
75
ServiceNow
NOW
$132B
| $106M | 0.19% |
594,565
-32,735
| -5% | -$5.38M |
|
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.