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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
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
$63.3B
AUM Growth
+$6.77B
(+12%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Advanced Micro Devices
AMD
|
+$380M |
| 3 |
Coinbase
COIN
|
+$357M |
| 4 |
Starbucks
SBUX
|
+$218M |
| 5 |
Palantir
PLTR
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Apple
AAPL
|
+$182M |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.15% |
| 2 | Technology | 15% |
| 3 | Energy | 5.39% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$383B
| $36.8M | 0.06% |
510,174
-205,806
| -29% | -$15.6M |
|
227
Deere & Co
DE
$164B
| $36.7M | 0.06% |
86,692
-260
| -0.3% | -$110K |
|
228
Autodesk
ADSK
$54.1B
| $36.6M | 0.06% |
123,666
+6,040
| +5% | +$1.78M |
|
229
Becton Dickinson
BDX
$48.9B
| $36.4M | 0.06% |
160,305
+10,719
| +7% | +$2.48M |
|
230
Fortinet
FTNT
$120B
| $36.1M | 0.06% |
381,766
+24,132
| +7% | +$2.15M |
|
|
231
Berkshire Hathaway Class A
BRK.A
$1.13T
| $35.9M | 0.06% |
53
| – | – |
|
232
Goldman Sachs
GS
$301B
| $35.8M | 0.06% |
62,487
-30,872
| -33% | -$17.2M |
|
233
3M
MMM
$93.9B
| $35.7M | 0.06% |
276,937
+1,961
| +0.7% | +$257K |
|
234
General Dynamics
GD
$107B
| $35.5M | 0.06% |
134,806
+10,459
| +8% | +$3.01M |
|
235
Morgan Stanley
MS
$338B
| $35.4M | 0.06% |
281,377
-68,283
| -20% | -$8.41M |
|
|
MRSH
236
Marsh
MRSH
$91B
| $35.1M | 0.06% |
165,451
-89,594
| -35% | -$19.9M |
|
237
Stoke Therapeutics
STOK
$2.08B
| $35M | 0.06% |
+3,173,258
| New | +$39M |
|
238
Algonquin Power & Utilities
AQN
$4.36B
| $34.9M | 0.06% |
7,873,035
+2,256,043
| +40% | +$10.9M |
|
239
Progressive
PGR
$124B
| $34.8M | 0.05% |
145,072
-342,556
| -70% | -$86.2M |
|
240
TransDigm Group
TDG
$67.6B
| $34.6M | 0.05% |
27,327
+4,651
| +21% | +$6.13M |
|
241
Northrop Grumman
NOC
$82.1B
| $34.5M | 0.05% |
73,609
+4,931
| +7% | +$2.48M |
|
242
Air Products & Chemicals
APD
$68.6B
| $34.5M | 0.05% |
118,942
+9,112
| +8% | +$2.86M |
|
243
Cameco
CCJ
$42.4B
| $34.3M | 0.05% |
667,359
-73,969
| -10% | -$4.03M |
|
244
CAE Inc. Common Shares
CAE
$8.64B
| $33.9M | 0.05% |
1,336,155
-88,627
| -6% | -$1.87M |
|
245
PUT
Salesforce
CRM
$162B
| $33.4M | 0.05% |
+100,000
| New | +$31.9M |
|
246
Hilton Worldwide
HLT
$70B
| $33.4M | 0.05% |
134,983
+2,146
| +2% | +$525K |
|
247
Illinois Tool Works
ITW
$83.9B
| $33.1M | 0.05% |
130,387
+8,975
| +7% | +$2.38M |
|
248
Roper Technologies
ROP
$39.9B
| $33M | 0.05% |
63,565
+2,741
| +5% | +$1.5M |
|
249
KLA
KLAC
$252B
| $32.9M | 0.05% |
522,650
-228,550
| -30% | -$15.4M |
|
250
CALL
Manulife Financial
MFC
$73.3B
| $32.8M | 0.05% |
1,069,500
+205,900
| +24% | +$6.38M |
|
Similar funds
Toronto Dominion Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Toronto Dominion Bank held 1,622 positions worth $63.3B, up 12% from $56.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Toronto Dominion Bank deployed $4.66B of net new capital in Q4 2024, opening 474 new positions and adding to 592 existing holdings. Its largest new stake was PTC Therapeutics: 3,286,729 shares worth $148M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $211M trimmed.
- Toronto Dominion Bank's largest Q4 2024 buy was PTC Therapeutics: 3,286,729 shares worth $148M.
- Toronto Dominion Bank added most to NVIDIA in Q4 2024, an estimated $509M increase.
- Toronto Dominion Bank's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $211M.
- Toronto Dominion Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $11.9M.
- Toronto Dominion Bank's ten largest holdings make up 41% of its $63.3B portfolio in Q4 2024.
- Toronto Dominion Bank opened 474 new positions and closed 94 in Q4 2024.
- Toronto Dominion Bank's portfolio value rose 12% quarter-over-quarter to $63.3B.
Based on Toronto Dominion Bank's 13F filing for Q4 2024, filed 14 Feb 2025.