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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$182B
$12B 21.25%
185,425,391
-40,537,580
-18% -$2.66B
AAPL icon
2
Apple
AAPL
$4.97T
$1.81B 3.21%
7,787,954
-1,783,849
-19% -$398M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.73B 3.05%
4,009,497
-913,380
-19% -$390M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$1.58B 2.79%
12,980,252
-2,648,146
-17% -$313M
RY icon
5
Royal Bank of Canada
RY
$287B
$1.51B 2.67%
12,117,859
+524,504
+5% +$60.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$1.44B 2.54%
2,942,200
+553,800
+23% +$262M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$106B
$1.17B 2.07%
19,083,327
-3,909,550
-17% -$212M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.13B 1.99%
5,101,200
+416,700
+9% +$89.2M
BNS icon
9
Scotiabank
BNS
$105B
$1.05B 1.86%
19,276,368
+1,399,304
+8% +$67.9M
AMZN icon
10
Amazon
AMZN
$2.44T
$933M 1.65%
5,005,385
+502,264
+11% +$91.6M
BMO icon
11
Bank of Montreal
BMO
$123B
$667M 1.18%
7,395,853
+267,508
+4% +$22.8M
TRP icon
12
TC Energy
TRP
$70.1B
$654M 1.16%
15,105,155
-6,458,155
-30% -$281M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$651M 1.15%
3,926,227
-177,373
-4% -$29.8M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$646M 1.14%
1,127,685
-106,516
-9% -$54.8M
SU icon
15
Suncor Energy
SU
$77.7B
$641M 1.13%
17,351,307
+310,340
+2% +$12M
ENB icon
16
Enbridge
ENB
$120B
$616M 1.09%
15,166,937
-818,386
-5% -$31.5M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$600M 1.06%
2,470,500
-652,500
-21% -$149M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$436B
$577M 1.02%
1,182,100
+239,100
+25% +$113M
MFC icon
19
Manulife Financial
MFC
$73B
$576M 1.02%
19,485,243
-1,670,260
-8% -$44.9M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$467M 0.83%
904,200
-408,300
-31% -$226M
TSLA icon
21
Tesla
TSLA
$1.18T
$403M 0.71%
1,541,928
+597,538
+63% +$136M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$394M 0.7%
856,068
-89,035
-9% -$39.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$379M 0.67%
2,269,788
-1,098,676
-33% -$186M
UNH icon
24
UnitedHealth
UNH
$382B
$349M 0.62%
596,573
+17,759
+3% +$10M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$341M 0.6%
5,879,916
-47,189
-0.8% -$2.47M
1
2 3 4 5

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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.