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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
DUK icon
151
Duke Energy
DUK
$94.5B
$53.1M 0.09%
460,151
+57,169
+14% +$6.36M
WPM icon
152
Wheaton Precious Metals
WPM
$60.6B
$52.3M 0.09%
856,442
+373,039
+77% +$22.2M
CVE icon
153
Cenovus Energy
CVE
$54.5B
$51.9M 0.09%
3,103,544
+439,243
+16% +$8.15M
CME icon
154
CME Group
CME
$94.8B
$51.8M 0.09%
234,565
+10,994
+5% +$2.27M
UBER icon
155
Uber
UBER
$159B
$51.6M 0.09%
685,964
-89,716
-12% -$6.32M
BN icon
156
CALL
Brookfield
BN
$109B
$50.5M 0.09%
1,425,300
+895,350
+169% +$28.3M
UPS icon
157
United Parcel Service
UPS
$89.1B
$50.4M 0.09%
369,597
+127,734
+53% +$16.8M
BIP icon
158
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$50.3M 0.09%
1,434,700
+483,600
+51% +$15.2M
ICE icon
159
Intercontinental Exchange
ICE
$84.5B
$49.9M 0.09%
310,560
+4,973
+2% +$767K
XLF icon
160
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$49.2M 0.09%
1,085,000
– –
PBA icon
161
CALL
Pembina Pipeline
PBA
$27.8B
$48.8M 0.09%
1,184,100
+65,100
+6% +$2.55M
BEP icon
162
Brookfield Renewable
BEP
$9.8B
$48.5M 0.09%
1,720,462
+177,482
+12% +$4.46M
CI icon
163
Cigna
CI
$73.6B
$48.5M 0.09%
139,873
-59,503
-30% -$20.5M
BLK icon
164
Blackrock
BLK
$175B
$48.1M 0.09%
50,615
-6,044
-11% -$5.23M
CL icon
165
Colgate-Palmolive
CL
$74.3B
$47.9M 0.08%
461,226
+6,386
+1% +$651K
FTS icon
166
CALL
Fortis
FTS
$28.3B
$47.8M 0.08%
1,052,600
+595,300
+130% +$25.4M
MO icon
167
Altria Group
MO
$109B
$47.3M 0.08%
927,433
+216,863
+31% +$11M
CNQ icon
168
PUT
Canadian Natural Resources
CNQ
$97.4B
$47.3M 0.08%
1,424,400
+231,700
+19% +$8.06M
TECK icon
169
Teck Resources
TECK
$32.8B
$46.5M 0.08%
890,832
+269,055
+43% +$12.8M
TRP icon
170
CALL
TC Energy
TRP
$66B
$46.4M 0.08%
1,071,900
+25,300
+2% +$1.1M
SHW icon
171
Sherwin-Williams
SHW
$88.1B
$46.3M 0.08%
121,365
+2,028
+2% +$708K
GS icon
172
Goldman Sachs
GS
$301B
$46.2M 0.08%
93,359
-11,049
-11% -$5.4M
MFC icon
173
PUT
Manulife Financial
MFC
$73.3B
$46.1M 0.08%
1,561,600
+1,300
+0.1% +$34.9K
WELL icon
174
Welltower
WELL
$169B
$45.9M 0.08%
358,375
+67,787
+23% +$7.91M
ZTS icon
175
Zoetis
ZTS
$30.9B
$45.6M 0.08%
233,486
+37,013
+19% +$6.82M
5 6
7
8 9

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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.