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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% |
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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.