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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
XOP icon
201
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$36.8M 0.07%
280,000
+100,000
+56% +$13.8M
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.14T
$36.6M 0.06%
53
– –
MS icon
203
Morgan Stanley
MS
$338B
$36.4M 0.06%
349,660
-59,481
-15% -$5.99M
CSX icon
204
CSX Corp
CSX
$92.8B
$36.3M 0.06%
1,051,028
+413,826
+65% +$14M
DE icon
205
Deere & Co
DE
$164B
$36.3M 0.06%
86,952
+1,291
+2% +$487K
NOC icon
206
Northrop Grumman
NOC
$82.1B
$36.3M 0.06%
68,678
-98,890
-59% -$48.4M
BDX icon
207
Becton Dickinson
BDX
$48.9B
$36.1M 0.06%
149,586
+1,681
+1% +$394K
NEM icon
208
Newmont
NEM
$124B
$36.1M 0.06%
674,520
+9,051
+1% +$450K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.9M 0.06%
62,560
-102,676
-62% -$56.8M
TU icon
210
PUT
Telus
TU
$15.1B
$35.7M 0.06%
2,125,800
+614,300
+41% +$9.92M
CEG icon
211
Constellation Energy
CEG
$95.8B
$35.6M 0.06%
137,035
-23,244
-15% -$4.62M
CCJ icon
212
Cameco
CCJ
$42.4B
$35.4M 0.06%
741,328
+470,135
+173% +$20.5M
EOG icon
213
EOG Resources
EOG
$74.6B
$35.2M 0.06%
286,529
+680
+0.2% +$85.4K
FISV
214
Fiserv Inc
FISV
$27.8B
$35.1M 0.06%
195,622
-30,055
-13% -$4.96M
GEV icon
215
GE Vernova
GEV
$264B
$34.7M 0.06%
135,938
+2,018
+2% +$387K
GPN icon
216
Global Payments
GPN
$22.8B
$34.6M 0.06%
337,378
+1,116
+0.3% +$116K
ROP icon
217
Roper Technologies
ROP
$39.9B
$33.8M 0.06%
60,824
-127
-0.2% -$69.8K
AEP icon
218
American Electric Power
AEP
$66.9B
$33.6M 0.06%
327,254
+57,019
+21% +$5.56M
TGT icon
219
Target
TGT
$69B
$33.5M 0.06%
215,153
-29,174
-12% -$4.35M
APD icon
220
Air Products & Chemicals
APD
$68.6B
$32.7M 0.06%
109,830
+1,456
+1% +$398K
ADSK icon
221
Autodesk
ADSK
$54.1B
$32.4M 0.06%
117,626
+622
+0.5% +$157K
TDG icon
222
TransDigm Group
TDG
$67.6B
$32.4M 0.06%
22,676
-1,686
-7% -$2.19M
CMG icon
223
Chipotle Mexican Grill
CMG
$40.7B
$32.2M 0.06%
558,788
-92,951
-14% -$5.15M
XLU icon
224
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$31.8M 0.06%
788,000
– –
ITW icon
225
Illinois Tool Works
ITW
$83.9B
$31.8M 0.06%
121,412
-15,171
-11% -$3.73M
7 8
9
10 11

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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.