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
TRI icon
101
Thomson Reuters
TRI
$45.2B
$85.2M 0.15%
491,542
+1,379
+0.3% +$233K
PFE icon
102
Pfizer
PFE
$154B
$83.7M 0.15%
2,893,769
-334,449
-10% -$9.76M
SPGI icon
103
S&P Global
SPGI
$121B
$83.4M 0.15%
161,383
+2,050
+1% +$1.01M
PNC icon
104
PNC Financial Services
PNC
$100B
$82.8M 0.15%
447,755
+252,473
+129% +$44.3M
AXP icon
105
American Express
AXP
$229B
$81.7M 0.14%
301,155
+65,507
+28% +$16.3M
CM icon
106
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$80.1M 0.14%
1,305,300
+50,900
+4% +$2.76M
UNP icon
107
Union Pacific
UNP
$174B
$79.6M 0.14%
323,140
-15,690
-5% -$3.8M
ABT icon
108
Abbott
ABT
$188B
$79.2M 0.14%
694,594
-232,523
-25% -$25.5M
XLU icon
109
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$78.7M 0.14%
1,949,200
-265,000
-12% -$9.83M
T icon
110
AT&T
T
$165B
$77.5M 0.14%
3,521,978
-468,971
-12% -$9.33M
FCX icon
111
Freeport-McMoran
FCX
$98.7B
$76.2M 0.13%
1,527,116
+803,114
+111% +$36.2M
NEE icon
112
NextEra Energy
NEE
$177B
$75.6M 0.13%
894,812
+201,217
+29% +$15.7M
RTX icon
113
RTX Corp
RTX
$302B
$71M 0.13%
585,907
+151,626
+35% +$17.3M
TJX icon
114
TJX Companies
TJX
$175B
$70.9M 0.13%
603,502
+34,219
+6% +$3.92M
RCI icon
115
Rogers Communications
RCI
$18.7B
$70M 0.12%
1,742,051
-3,350,920
-66% -$131M
QCOM icon
116
Qualcomm
QCOM
$170B
$68.2M 0.12%
401,292
-291,102
-42% -$51.4M
RCI icon
117
PUT
Rogers Communications
RCI
$18.7B
$68.1M 0.12%
1,692,900
+676,200
+67% +$26.5M
WFC icon
118
Wells Fargo
WFC
$265B
$67.7M 0.12%
1,198,035
-1,348,236
-53% -$76.3M
HON icon
119
Honeywell
HON
$77B
$67.6M 0.12%
346,959
-20,157
-5% -$3.91M
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$67.1M 0.12%
137,490
-304,085
-69% -$144M
MCO icon
121
Moody's
MCO
$82.8B
$65.4M 0.12%
137,714
+23,395
+20% +$10.8M
CAT icon
122
Caterpillar
CAT
$385B
$64.7M 0.11%
165,473
+2,078
+1% +$718K
ENB icon
123
PUT
Enbridge
ENB
$112B
$64.3M 0.11%
1,584,400
+46,400
+3% +$1.79M
INTC icon
124
Intel
INTC
$492B
$63.8M 0.11%
2,718,472
+78,951
+3% +$1.97M
GIB icon
125
CGI
GIB
$15.6B
$63.7M 0.11%
554,041
+116,128
+27% +$12.7M
3 4
5
6 7

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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.