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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
KHC icon
401
Kraft Heinz
KHC
$29.2B
$15.7M 0.02%
511,750
+23,812
+5% +$780K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.75B
$15.7M 0.02%
+746,467
New +$15.7M
CAH icon
403
Cardinal Health
CAH
$56.3B
$15.7M 0.02%
132,697
+12,236
+10% +$1.43M
HWM icon
404
Howmet Aerospace
HWM
$113B
$15.4M 0.02%
140,461
-64,265
-31% -$7.04M
ENB icon
405
CALL
Enbridge
ENB
$113B
$15.3M 0.02%
361,800
-327,500
-48% -$13.7M
GPN icon
406
Global Payments
GPN
$22.8B
$15.3M 0.02%
136,207
-201,171
-60% -$22M
INTC icon
407
CALL
Intel
INTC
$491B
$15.2M 0.02%
+760,500
New +$17.1M
DOW icon
408
Dow Inc
DOW
$22.6B
$15.1M 0.02%
377,285
+139,710
+59% +$6.52M
XYL icon
409
Xylem
XYL
$28.7B
$15.1M 0.02%
129,998
+7,869
+6% +$995K
LULU icon
410
lululemon athletica
LULU
$14.3B
$15.1M 0.02%
39,358
-2,467
-6% -$805K
SYNA icon
411
Synaptics
SYNA
$4.14B
$15M 0.02%
+197,189
New +$14.9M
WAB icon
412
Wabtec
WAB
$50.1B
$15M 0.02%
79,179
-18,971
-19% -$3.67M
KEYS icon
413
Keysight
KEYS
$58.5B
$14.9M 0.02%
92,842
+225
+0.2% +$36.3K
AWK icon
414
American Water Works
AWK
$27B
$14.8M 0.02%
119,282
+22,855
+24% +$3.08M
HPE icon
415
Hewlett Packard
HPE
$72B
$14.8M 0.02%
695,269
+6,566
+1% +$139K
AAM
416
DELISTED
AA Mission Acquisition Corp
AAM
$14.8M 0.02%
+1,468,886
New +$14.8M
NUE icon
417
Nucor
NUE
$62.3B
$14.6M 0.02%
125,280
+7,834
+7% +$1.13M
NTAP icon
418
NetApp
NTAP
$38.9B
$14.6M 0.02%
125,740
+33,500
+36% +$4.09M
CCL icon
419
Carnival Corporation Ltd
CCL
$37.8B
$14.6M 0.02%
584,639
+26,828
+5% +$628K
DECK icon
420
Deckers Outdoor
DECK
$12.7B
$14.5M 0.02%
71,544
+17,002
+31% +$3.07M
JNJ icon
421
PUT
Johnson & Johnson
JNJ
$626B
$14.5M 0.02%
+100,000
New +$15.5M
EQT icon
422
EQT Corp
EQT
$34.1B
$14.5M 0.02%
313,508
-3,010
-1% -$124K
WAT icon
423
Waters Corp
WAT
$40.7B
$14.4M 0.02%
38,937
+12,634
+48% +$4.62M
SLF icon
424
CALL
Sun Life Financial
SLF
$44.8B
$14.4M 0.02%
243,100
-261,700
-52% -$15.4M
ROK icon
425
Rockwell Automation
ROK
$49.8B
$14.4M 0.02%
50,382
+11,269
+29% +$3.17M
15 16
17
18 19

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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.