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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
ELV icon
126
Elevance Health
ELV
$86.2B
$63.1M 0.11%
121,390
+1,306
+1% +$698K
ADI icon
127
Analog Devices
ADI
$187B
$63M 0.11%
273,736
+88,592
+48% +$20M
SYK icon
128
Stryker
SYK
$133B
$62.8M 0.11%
173,965
+3,855
+2% +$1.33M
MGA icon
129
Magna International
MGA
$18.7B
$62.5M 0.11%
1,523,727
-34,996
-2% -$1.46M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$62.4M 0.11%
134,202
+3,096
+2% +$1.49M
C icon
131
Citigroup
C
$227B
$62.3M 0.11%
994,872
+2,806
+0.3% +$174K
BSX icon
132
Boston Scientific
BSX
$73.1B
$62.3M 0.11%
742,927
-85,171
-10% -$6.71M
LMT icon
133
Lockheed Martin
LMT
$139B
$61.6M 0.11%
105,375
-6,014
-5% -$3.23M
FNV icon
134
Franco-Nevada
FNV
$46.5B
$61.6M 0.11%
495,672
+155,480
+46% +$19.3M
COP icon
135
ConocoPhillips
COP
$148B
$61.3M 0.11%
582,565
-37,149
-6% -$4.08M
ADP icon
136
Automatic Data Processing
ADP
$109B
$59.4M 0.11%
214,797
+4,061
+2% +$1.06M
QSR icon
137
Restaurant Brands International
QSR
$25.4B
$58.9M 0.1%
817,207
-38,298
-4% -$2.69M
AMT icon
138
American Tower
AMT
$78.8B
$58.3M 0.1%
250,571
-12,288
-5% -$2.72M
XRT icon
139
State Street SPDR S&P Retail ETF
XRT
$652M
$58.3M 0.1%
750,011
+9
+0% +$680
PLD icon
140
Prologis
PLD
$132B
$58.2M 0.1%
461,064
+6,002
+1% +$745K
KLAC icon
141
KLA
KLAC
$252B
$58.2M 0.1%
751,200
-1,910
-0.3% -$150K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$57.5M 0.1%
54,719
+1,378
+3% +$1.53M
LOW icon
143
Lowe's Companies
LOW
$123B
$57.4M 0.1%
212,106
-55,713
-21% -$13.5M
MRSH
144
Marsh
MRSH
$91B
$56.9M 0.1%
255,045
+3,089
+1% +$686K
TMUS icon
145
T-Mobile US
TMUS
$191B
$56M 0.1%
271,584
-16,964
-6% -$3.25M
BKNG icon
146
Booking.com
BKNG
$160B
$54.9M 0.1%
326,000
-207,300
-39% -$31.8M
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$54.4M 0.1%
246,386
+209,660
+571% +$44.9M
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$54.2M 0.1%
736,111
-8,148
-1% -$573K
GILD icon
149
Gilead Sciences
GILD
$165B
$53.7M 0.09%
639,972
-26,452
-4% -$2.02M
ANET icon
150
Arista Networks
ANET
$242B
$53.6M 0.09%
558,848
+5,420
+1% +$472K
4 5
6
7 8

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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.