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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
APO icon
301
Apollo Global Management
APO
$76.9B
$25.2M 0.04%
152,659
+100,014
+190% +$15.8M
O icon
302
Realty Income
O
$58.5B
$25M 0.04%
467,462
+35,442
+8% +$2.06M
GWW icon
303
W.W. Grainger
GWW
$61.4B
$25M 0.04%
23,673
+1,628
+7% +$1.83M
ESTA icon
304
Establishment Labs
ESTA
$2.27B
$24.9M 0.04%
+540,024
New +$23.5M
FAST icon
305
Fastenal
FAST
$60.4B
$24.8M 0.04%
689,724
+279,008
+68% +$10.9M
VRSK icon
306
Verisk Analytics
VRSK
$23.3B
$24.7M 0.04%
89,626
+6,476
+8% +$1.8M
AME icon
307
Ametek
AME
$58.4B
$24.6M 0.04%
136,354
+5,732
+4% +$1.04M
SLV icon
308
CALL
iShares Silver Trust
SLV
$31.7B
$24.4M 0.04%
862,100
-121,700
-12% -$3.48M
KHC icon
309
CALL
Kraft Heinz
KHC
$29.2B
$24.3M 0.04%
+792,720
New +$26M
CMI icon
310
Cummins
CMI
$88.9B
$24.3M 0.04%
69,814
+10,133
+17% +$3.56M
ECL icon
311
Ecolab
ECL
$79.9B
$24.3M 0.04%
103,730
+9,858
+11% +$2.45M
MPC icon
312
Marathon Petroleum
MPC
$91.2B
$24.2M 0.04%
173,830
+6,159
+4% +$940K
NEM icon
313
Newmont
NEM
$124B
$23.9M 0.04%
643,312
-31,208
-5% -$1.42M
CCI icon
314
Crown Castle
CCI
$31.6B
$23.9M 0.04%
263,249
+16,873
+7% +$1.76M
HES
315
DELISTED
Hess
HES
$23.9M 0.04%
179,604
-11,849
-6% -$1.65M
PCG icon
316
PG&E
PCG
$37.8B
$23.5M 0.04%
1,166,436
-88,281
-7% -$1.8M
EW icon
317
Edwards Lifesciences
EW
$53.9B
$23.5M 0.04%
317,326
+17,046
+6% +$1.19M
PEG icon
318
Public Service Enterprise Group
PEG
$37.3B
$23.4M 0.04%
276,773
+56,273
+26% +$4.98M
COF icon
319
Capital One
COF
$135B
$23M 0.04%
128,884
-32,943
-20% -$5.7M
BKR icon
320
Baker Hughes
BKR
$63.8B
$23M 0.04%
559,539
+32,038
+6% +$1.29M
HBAN icon
321
Huntington Bancshares
HBAN
$35.9B
$22.9M 0.04%
1,410,495
+691,257
+96% +$11.4M
AZO icon
322
AutoZone
AZO
$50.6B
$22.8M 0.04%
7,136
+871
+14% +$2.76M
RSG icon
323
Republic Services
RSG
$66.4B
$22.8M 0.04%
113,252
+7,735
+7% +$1.6M
PRU icon
324
Prudential Financial
PRU
$42.2B
$22.6M 0.04%
190,617
+12,965
+7% +$1.6M
MSFT icon
325
CALL
Microsoft
MSFT
$3.73T
$22.5M 0.04%
53,400
+38,400
+256% +$16.4M
11 12
13
14 15

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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.