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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
AEP icon
276
American Electric Power
AEP
$67.3B
$28.9M 0.05%
313,518
-13,736
-4% -$1.33M
CPRT icon
277
Copart
CPRT
$27.4B
$28.9M 0.05%
503,377
+72,294
+17% +$4.12M
SPG icon
278
Simon Property Group
SPG
$72.2B
$28.7M 0.05%
166,671
+10,966
+7% +$1.92M
STN icon
279
Stantec
STN
$8.52B
$28.7M 0.05%
365,835
-10,684
-3% -$886K
ABNB icon
280
Airbnb
ABNB
$112B
$28.6M 0.05%
217,382
-18,202
-8% -$2.45M
ROST icon
281
Ross Stores
ROST
$81.4B
$28.4M 0.04%
187,419
+9,797
+6% +$1.44M
TAC icon
282
TransAlta
TAC
$3.94B
$28.3M 0.04%
2,002,948
+313,447
+19% +$3.58M
AFL icon
283
Aflac
AFL
$61B
$28.1M 0.04%
271,844
+14,771
+6% +$1.61M
F icon
284
Ford
F
$56B
$27.8M 0.04%
2,812,407
+341,214
+14% +$3.64M
GRAB icon
285
Grab
GRAB
$15.2B
$27.8M 0.04%
5,885,503
-287,357
-5% -$1.31M
ALL icon
286
Allstate
ALL
$66.7B
$27.3M 0.04%
141,580
+10,682
+8% +$2.07M
PWR icon
287
Quanta Services
PWR
$100B
$26.9M 0.04%
85,273
+34,336
+67% +$11M
CNQ icon
288
CALL
Canadian Natural Resources
CNQ
$98.1B
$26.9M 0.04%
874,000
-301,300
-26% -$10.2M
OMCL icon
289
CALL
Omnicell
OMCL
$1.68B
$26.8M 0.04%
+602,584
New +$27.1M
TRP icon
290
CALL
TC Energy
TRP
$66.5B
$26.2M 0.04%
563,500
-508,400
-47% -$24M
FICO icon
291
Fair Isaac
FICO
$22.1B
$26M 0.04%
13,078
+3,965
+44% +$8.47M
ARKK icon
292
ARK Innovation ETF
ARKK
$6.37B
$26M 0.04%
457,697
+453,390
+10,527% +$24.3M
CI icon
293
Cigna
CI
$72B
$26M 0.04%
94,065
-45,808
-33% -$14.6M
MET icon
294
MetLife
MET
$61.7B
$26M 0.04%
317,224
+17,407
+6% +$1.45M
KMB icon
295
Kimberly-Clark
KMB
$36B
$25.7M 0.04%
196,179
-72
-0% -$9.82K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.4B
$25.5M 0.04%
89,808
+10,616
+13% +$3.09M
NSC icon
297
Norfolk Southern
NSC
$75.2B
$25.4M 0.04%
108,128
+27,831
+35% +$7.08M
VST icon
298
Vistra
VST
$48.7B
$25.3M 0.04%
183,868
+36,523
+25% +$5.07M
MSCI icon
299
MSCI
MSCI
$40.9B
$25.3M 0.04%
42,188
+2,955
+8% +$1.77M
PSA icon
300
Public Storage
PSA
$60.7B
$25.2M 0.04%
84,290
+5,819
+7% +$1.93M
10 11
12
13 14

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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.