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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
KMI icon
351
Kinder Morgan
KMI
$70.5B
$19.1M 0.03%
698,159
-71,077
-9% -$1.85M
IMO icon
352
Imperial Oil
IMO
$62.9B
$19.1M 0.03%
309,961
-35,702
-10% -$2.59M
PCAR icon
353
PACCAR
PCAR
$69.7B
$19M 0.03%
182,819
-53,560
-23% -$5.86M
ODFL icon
354
Old Dominion Freight Line
ODFL
$43.8B
$19M 0.03%
107,584
+9,523
+10% +$1.94M
GIS icon
355
General Mills
GIS
$20.1B
$18.9M 0.03%
297,110
+657
+0.2% +$44.1K
EFA icon
356
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$18.9M 0.03%
250,000
-80,000
-24% -$6.34M
CVE icon
357
PUT
Cenovus Energy
CVE
$55.2B
$18.8M 0.03%
1,242,900
+891,100
+253% +$14.3M
ANSC
358
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$18.8M 0.03%
+1,787,589
New +$18.6M
URGN icon
359
UroGen Pharma
URGN
$2.3B
$18.6M 0.03%
+1,749,142
New +$20.9M
B
360
PUT
Barrick Mining
B
$67.5B
$18.6M 0.03%
1,198,900
+920,600
+331% +$16.7M
FIS icon
361
Fidelity National Information Services
FIS
$22.2B
$18.6M 0.03%
229,972
+45,154
+24% +$3.89M
ACGL icon
362
Arch Capital
ACGL
$33.7B
$18.5M 0.03%
200,657
+13,533
+7% +$1.37M
CTVA icon
363
Corteva
CTVA
$51B
$18.5M 0.03%
324,523
-25,073
-7% -$1.48M
AEM icon
364
CALL
Agnico Eagle Mines
AEM
$91.6B
$18.4M 0.03%
235,800
+25,600
+12% +$2.11M
PSX icon
365
Phillips 66
PSX
$88.9B
$18.3M 0.03%
160,250
-47,278
-23% -$6.01M
VMC icon
366
Vulcan Materials
VMC
$36.9B
$18.2M 0.03%
70,790
+4,826
+7% +$1.3M
CNI icon
367
CALL
Canadian National Railway
CNI
$76B
$18.1M 0.03%
178,300
+98,900
+125% +$10.8M
MLM icon
368
Martin Marietta Materials
MLM
$33B
$17.9M 0.03%
34,708
+12,040
+53% +$6.83M
MCHP icon
369
Microchip Technology
MCHP
$44.1B
$17.7M 0.03%
308,684
+10,560
+4% +$726K
COST icon
370
PUT
Costco
COST
$417B
$17.6M 0.03%
+19,200
New +$17.8M
KGC icon
371
Kinross Gold
KGC
$32.1B
$17.6M 0.03%
1,892,461
-166,029
-8% -$1.64M
YUM icon
372
Yum! Brands
YUM
$39.4B
$17.5M 0.03%
130,808
+3,362
+3% +$455K
LEN icon
373
Lennar Class A
LEN
$21.1B
$17.4M 0.03%
131,981
+23,940
+22% +$3.89M
TTWO icon
374
Take-Two Interactive
TTWO
$46.8B
$17.4M 0.03%
94,270
+38,076
+68% +$6.6M
NDAQ icon
375
Nasdaq
NDAQ
$53.3B
$17.3M 0.03%
223,793
+16,471
+8% +$1.27M
13 14
15
16 17

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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.