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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
BAM icon
176
Brookfield Asset Management
BAM
$84.4B
$45M 0.08%
951,419
+62,963
+7% +$2.64M
APH icon
177
Amphenol
APH
$207B
$44.4M 0.08%
682,088
-774,487
-53% -$50.2M
SO icon
178
Southern Company
SO
$105B
$43.6M 0.08%
483,320
-26,067
-5% -$2.23M
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$43.2M 0.08%
835,084
-250,023
-23% -$11.7M
SBUX icon
180
Starbucks
SBUX
$119B
$42.6M 0.08%
437,305
-169,752
-28% -$14.6M
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$42.6M 0.08%
752,250
-2,250
-0.3% -$124K
AMGN icon
182
Amgen
AMGN
$226B
$42.6M 0.08%
132,133
-40,188
-23% -$13.1M
SNPS icon
183
Synopsys
SNPS
$78.8B
$42.5M 0.08%
83,993
+224
+0.3% +$120K
EQIX icon
184
Equinix
EQIX
$103B
$42.2M 0.07%
47,520
+604
+1% +$495K
PANW icon
185
Palo Alto Networks
PANW
$314B
$41.7M 0.07%
244,294
+20,924
+9% +$3.52M
MSI icon
186
Motorola Solutions
MSI
$76.5B
$41.4M 0.07%
92,111
+123
+0.1% +$51.3K
PYPL icon
187
PayPal
PYPL
$50.5B
$40.8M 0.07%
523,196
+41,345
+9% +$2.77M
CDNS icon
188
Cadence Design Systems
CDNS
$91.4B
$40.8M 0.07%
150,510
+1,129
+0.8% +$312K
PH icon
189
Parker-Hannifin
PH
$134B
$40.6M 0.07%
64,278
+848
+1% +$482K
PLTR icon
190
Palantir
PLTR
$421B
$39.9M 0.07%
1,073,864
+887,442
+476% +$27.2M
BA icon
191
Boeing
BA
$184B
$39.8M 0.07%
261,868
-61,254
-19% -$10.5M
HCA icon
192
HCA Healthcare
HCA
$89.6B
$39.3M 0.07%
96,735
-1,945
-2% -$712K
TSLA icon
193
PUT
Tesla
TSLA
$1.31T
$39.2M 0.07%
150,000
+17,600
+13% +$4.01M
CNQ icon
194
CALL
Canadian Natural Resources
CNQ
$97.4B
$39M 0.07%
1,175,300
+425,600
+57% +$14.8M
WM icon
195
Waste Management
WM
$90.6B
$38.5M 0.07%
185,454
+3,495
+2% +$729K
MMM icon
196
3M
MMM
$93.9B
$37.6M 0.07%
274,976
+15,112
+6% +$1.85M
GD icon
197
General Dynamics
GD
$107B
$37.6M 0.07%
124,347
+5,532
+5% +$1.63M
BX icon
198
Blackstone
BX
$113B
$37.2M 0.07%
243,006
-109,253
-31% -$15.2M
CTAS icon
199
Cintas
CTAS
$81.1B
$37M 0.07%
179,812
+4,084
+2% +$788K
SLV icon
200
PUT
iShares Silver Trust
SLV
$32B
$36.9M 0.07%
1,300,000
– –
6 7
8
9 10

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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.