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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
B
76
Barrick Mining
B
$68.5B
$106M 0.19%
5,334,214
+189,004
+4% +$3.6M
AEM icon
77
Agnico Eagle Mines
AEM
$91.4B
$105M 0.19%
1,309,512
+147,009
+13% +$11.4M
INTU icon
78
Intuit
INTU
$91.5B
$105M 0.19%
168,722
+5,840
+4% +$3.73M
DHR icon
79
Danaher
DHR
$147B
$105M 0.19%
376,352
-69,881
-16% -$18.5M
CVX icon
80
Chevron
CVX
$382B
$104M 0.18%
705,151
-194,782
-22% -$29M
PM icon
81
Philip Morris
PM
$290B
$102M 0.18%
838,943
-111,195
-12% -$12.9M
SE icon
82
Sea Limited
SE
$70.3B
$102M 0.18%
1,079,263
+186,294
+21% +$14.1M
GE icon
83
GE Aerospace
GE
$380B
$101M 0.18%
537,973
-31,867
-6% -$5.4M
EFA icon
84
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$101M 0.18%
1,900,100
+1,020,100
+116% +$82.1M
TU icon
85
Telus
TU
$15.1B
$101M 0.18%
5,996,544
-3,688,966
-38% -$59.6M
ORCL icon
86
Oracle
ORCL
$435B
$100M 0.18%
589,602
-57,714
-9% -$8.36M
VZ icon
87
Verizon
VZ
$195B
$99.7M 0.18%
2,220,860
-270,458
-11% -$11.3M
IBM icon
88
IBM
IBM
$223B
$96.4M 0.17%
436,192
-98,146
-18% -$19.2M
CVS icon
89
CVS Health
CVS
$122B
$94.8M 0.17%
1,508,071
+836,569
+125% +$48.8M
TRP icon
90
PUT
TC Energy
TRP
$66B
$94.1M 0.17%
2,172,500
+671,900
+45% +$29.2M
PBA icon
91
PUT
Pembina Pipeline
PBA
$27.8B
$93.7M 0.17%
2,272,500
+555,000
+32% +$21.7M
CM icon
92
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$92.9M 0.16%
1,515,300
-179,200
-11% -$9.7M
AMAT icon
93
Applied Materials
AMAT
$415B
$92.5M 0.16%
457,821
-602
-0.1% -$123K
FXI icon
94
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$90.4M 0.16%
+2,843,000
New +$75.2M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$17.5B
$89.6M 0.16%
2,557,231
+305,278
+14% +$9.59M
NKE icon
96
Nike
NKE
$62.5B
$89.3M 0.16%
1,010,497
+350,334
+53% +$27.5M
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$89.2M 0.16%
181,492
-12,510
-6% -$5.82M
DIS icon
98
Walt Disney
DIS
$178B
$89M 0.16%
925,010
-143,802
-13% -$13.2M
ADBE icon
99
Adobe
ADBE
$109B
$87M 0.15%
168,012
-2,161
-1% -$1.19M
BCE icon
100
PUT
BCE
BCE
$21B
$85.8M 0.15%
2,464,600
+1,173,800
+91% +$40.1M
2 3
4
5 6

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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.