We are live on ! Find out more
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
DXCM icon
376
DexCom
DXCM
$33.8B
$17.3M 0.03%
222,054
+17,532
+9% +$1.3M
VOO icon
377
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.03%
31,846
+258
+0.8% +$140K
DD icon
378
DuPont de Nemours
DD
$19.5B
$17.1M 0.03%
178,600
+13,343
+8% +$1.39M
HIG icon
379
Hartford Financial Services
HIG
$38.1B
$17M 0.03%
155,542
+8,567
+6% +$993K
PPG icon
380
PPG Industries
PPG
$25.8B
$17M 0.03%
142,096
+8,068
+6% +$1.01M
EXR icon
381
Extra Space Storage
EXR
$31B
$17M 0.03%
113,410
-54,010
-32% -$8.86M
EFX icon
382
Equifax
EFX
$21.4B
$16.9M 0.03%
66,305
+21,679
+49% +$5.81M
CSGP icon
383
CoStar Group
CSGP
$12.6B
$16.9M 0.03%
235,397
+91,822
+64% +$6.93M
HPQ icon
384
HP
HPQ
$26.6B
$16.8M 0.03%
516,177
-1,507
-0.3% -$54.2K
EIX icon
385
Edison International
EIX
$26.9B
$16.8M 0.03%
210,362
+29,446
+16% +$2.46M
AVB icon
386
AvalonBay Communities
AVB
$26B
$16.7M 0.03%
75,999
+5,349
+8% +$1.21M
IRM icon
387
Iron Mountain
IRM
$36.5B
$16.7M 0.03%
158,877
+12,801
+9% +$1.5M
ANSS
388
DELISTED
Ansys
ANSS
$16.7M 0.03%
49,378
+1,603
+3% +$537K
PAYX icon
389
Paychex
PAYX
$43.1B
$16.6M 0.03%
118,140
+1,945
+2% +$276K
CNC icon
390
Centene
CNC
$32.1B
$16.6M 0.03%
273,367
+11,657
+4% +$727K
BCE icon
391
CALL
BCE
BCE
$21.8B
$16.5M 0.03%
711,800
-191,500
-21% -$5.5M
VICI icon
392
VICI Properties
VICI
$28.6B
$16.4M 0.03%
562,820
+39,143
+7% +$1.24M
HUM icon
393
Humana
HUM
$44.8B
$16.4M 0.03%
64,447
+4,455
+7% +$1.19M
MRVL icon
394
Marvell Technology
MRVL
$191B
$16.3M 0.03%
147,803
+22,937
+18% +$2.13M
D icon
395
Dominion Energy
D
$59.9B
$16.2M 0.03%
300,245
-70,650
-19% -$4.03M
COR icon
396
Cencora
COR
$63.7B
$15.9M 0.03%
70,905
+2,408
+4% +$566K
STT icon
397
State Street
STT
$51.4B
$15.9M 0.03%
162,126
+6,907
+4% +$654K
AIG icon
398
American International
AIG
$40.4B
$15.8M 0.03%
217,212
-109,844
-34% -$8.26M
URI icon
399
United Rentals
URI
$71.2B
$15.8M 0.02%
22,361
+37
+0.2% +$30.1K
TGT icon
400
CALL
Target
TGT
$69.2B
$15.7M 0.02%
+116,300
New +$16.7M
14 15
16
17 18

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.