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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.2B
| $22.1M | 0.03% |
326,955
-9,310
| -3% | -$624K |
|
327
Kroger
KR
$34.6B
| $22M | 0.03% |
359,121
+4,911
| +1% | +$288K |
|
328
Exelon
EXC
$46.2B
| $21.7M | 0.03% |
575,709
-31,481
| -5% | -$1.22M |
|
329
Cognizant
CTSH
$26.5B
| $21.5M | 0.03% |
280,064
+89,342
| +47% | +$6.99M |
|
|
KDK
330
Kodiak AI
KDK
$879M
| $21.5M | 0.03% |
+1,959,855
| New | +$21.3M |
|
331
Monster Beverage
MNST
$89B
| $21.5M | 0.03% |
817,652
+23,894
| +3% | +$633K |
|
332
Mercer International
MERC
$34.9M
| $21.4M | 0.03% |
+3,300,000
| New | +$21.6M |
|
333
L3Harris
LHX
$53.5B
| $21.4M | 0.03% |
101,694
+7,764
| +8% | +$1.86M |
|
334
Amgen
AMGN
$224B
| $21.4M | 0.03% |
81,934
-50,199
| -38% | -$14.9M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.03% |
122,650
-3,363
| -3% | -$552K |
|
336
Target
TGT
$69.8B
| $21.1M | 0.03% |
156,358
-58,795
| -27% | -$8.43M |
|
337
Keurig Dr Pepper
KDP
$39.3B
| $20.8M | 0.03% |
646,561
+59,137
| +10% | +$2M |
|
338
PUT
Imperial Oil
IMO
$63B
| $20.8M | 0.03% |
337,200
-12,100
| -3% | -$877K |
|
339
Agilent Technologies
A
$42.2B
| $20.7M | 0.03% |
153,898
+8,420
| +6% | +$1.15M |
|
340
GE HealthCare
GEHC
$32.7B
| $20.6M | 0.03% |
263,565
+109,875
| +71% | +$9.34M |
|
341
Sysco
SYY
$40.4B
| $20.3M | 0.03% |
265,924
+80,075
| +43% | +$6.13M |
|
342
Otis Worldwide
OTIS
$27.8B
| $20.3M | 0.03% |
219,473
+79,200
| +56% | +$7.94M |
|
|
EA
343
DELISTED
Electronic Arts
EA
| $20.1M | 0.03% |
137,319
+11,891
| +9% | +$1.83M |
|
344
CALL
SiriusXM
SIRI
$9.64B
| $20M | 0.03% |
+879,100
| New | +$22.4M |
|
345
Gartner
IT
$11.9B
| $20M | 0.03% |
41,270
+86
| +0.2% | +$44.3K |
|
346
Sempra
SRE
$55.4B
| $19.9M | 0.03% |
226,474
-53,470
| -19% | -$4.68M |
|
347
Carrier Global
CARR
$52.1B
| $19.8M | 0.03% |
290,671
+683
| +0.2% | +$51.5K |
|
|
AXON
348
Axon Enterprise
AXON
$50.9B
| $19.8M | 0.03% |
33,273
+9,209
| +38% | +$5.01M |
|
349
Kenvue
KVUE
$36.3B
| $19.5M | 0.03% |
911,371
-118,710
| -12% | -$2.69M |
|
350
Constellation Brands
STZ
$22.5B
| $19.1M | 0.03% |
86,585
+25,463
| +42% | +$6.05M |
|
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.