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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
+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
Cap. Flow
+$4.66B
Cap. Flow %
7.36%
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509M
2
AMD icon
Advanced Micro Devices
AMD
+$380M
3
COIN icon
Coinbase
COIN
+$357M
4
SBUX icon
Starbucks
SBUX
+$218M
5
PLTR icon
Palantir
PLTR
+$167M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AMZN icon
Amazon
AMZN
+$203M
3
AAPL icon
Apple
AAPL
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
MSFT icon
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
KKR icon
251
KKR & Co
KKR
$99.1B
$32.7M 0.05%
220,987
+1,310
+0.6% +$192K
CTAS icon
252
Cintas
CTAS
$82.5B
$32.3M 0.05%
176,673
-3,139
-2% -$660K
UPS icon
253
United Parcel Service
UPS
$88.4B
$32M 0.05%
254,058
-115,539
-31% -$15.2M
APLS
254
DELISTED
Apellis Pharmaceuticals
APLS
$31.8M 0.05%
997,053
+971,431
+3,791% +$29.2M
SO icon
255
Southern Company
SO
$106B
$31.7M 0.05%
385,288
-98,032
-20% -$8.6M
BNY
256
Bank of New York Mellon
BNY
$109B
$31.6M 0.05%
411,771
+159,520
+63% +$12.3M
MCK icon
257
McKesson
MCK
$104B
$31.5M 0.05%
55,311
+10,532
+24% +$5.9M
FTS icon
258
CALL
Fortis
FTS
$28.6B
$31.3M 0.05%
753,100
-299,500
-28% -$13.1M
GLD icon
259
SPDR Gold Trust
GLD
$143B
$31.2M 0.05%
128,290
+124,136
+2,988% +$30.5M
SLB icon
260
SLB Ltd
SLB
$79.2B
$31M 0.05%
808,535
+92,108
+13% +$3.87M
TU icon
261
CALL
Telus
TU
$15.2B
$30.9M 0.05%
2,285,000
+538,600
+31% +$8.31M
EMR icon
262
Emerson Electric
EMR
$90.7B
$30.6M 0.05%
246,616
-7,219
-3% -$876K
GLD icon
263
PUT
SPDR Gold Trust
GLD
$143B
$30.3M 0.05%
125,000
-657,500
-84% -$162M
TECK icon
264
Teck Resources
TECK
$32.7B
$30.3M 0.05%
748,337
-142,495
-16% -$6.66M
DLR icon
265
Digital Realty Trust
DLR
$70.8B
$30.2M 0.05%
170,233
+15,079
+10% +$2.68M
NVDA icon
266
CALL
NVIDIA
NVDA
$5.3T
$30.1M 0.05%
+224,150
New +$30.9M
XLU icon
267
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$29.8M 0.05%
788,000
– –
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$29.7M 0.05%
55,778
+19,048
+52% +$10.2M
PYPL icon
269
PayPal
PYPL
$50.4B
$29.6M 0.05%
346,638
-176,558
-34% -$14.8M
FISV
270
Fiserv Inc
FISV
$28B
$29.5M 0.05%
143,742
-51,880
-27% -$10.6M
OKE icon
271
Oneok
OKE
$57.6B
$29.4M 0.05%
293,279
-16,816
-5% -$1.72M
WDAY icon
272
Workday
WDAY
$45B
$29.4M 0.05%
113,761
+83,371
+274% +$21.3M
TRV icon
273
Travelers Companies
TRV
$78.7B
$29.4M 0.05%
121,846
+7,832
+7% +$1.96M
TLT icon
274
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29.3M 0.05%
335,000
+325,000
+3,250% +$29.9M
TFC icon
275
Truist Financial
TFC
$63.9B
$29.1M 0.05%
671,437
+6,224
+0.9% +$278K
9 10
11
12 13

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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.