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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
OACC
426
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$14.4M 0.02%
+1,436,900
New +$14.3M
OTEX icon
427
Open Text
OTEX
$5.81B
$14.3M 0.02%
507,030
-63,375
-11% -$1.95M
BR icon
428
Broadridge
BR
$19.5B
$14.1M 0.02%
62,571
+2,190
+4% +$491K
MTD icon
429
Mettler-Toledo International
MTD
$28.8B
$14M 0.02%
11,470
+746
+7% +$973K
SBAC icon
430
SBA Communications
SBAC
$19.3B
$14M 0.02%
68,763
+4,330
+7% +$975K
SU icon
431
CALL
Suncor Energy
SU
$74B
$14M 0.02%
392,800
-152,200
-28% -$5.86M
FTV icon
432
Fortive
FTV
$18.6B
$14M 0.02%
246,972
+10,502
+4% +$603K
GLW icon
433
Corning
GLW
$137B
$13.9M 0.02%
292,523
+2,670
+0.9% +$126K
DTE icon
434
DTE Energy
DTE
$28.6B
$13.9M 0.02%
114,936
+22,265
+24% +$2.75M
RCKT icon
435
Rocket Pharmaceuticals
RCKT
$382M
$13.8M 0.02%
+1,100,000
New +$16.6M
IDXX icon
436
Idexx Laboratories
IDXX
$46.2B
$13.8M 0.02%
33,405
-8,878
-21% -$3.89M
DHI icon
437
D.R. Horton
DHI
$42.2B
$13.8M 0.02%
98,637
-6,332
-6% -$1.06M
DOV icon
438
Dover
DOV
$28.1B
$13.8M 0.02%
73,436
+5,378
+8% +$1.05M
AAPL icon
439
CALL
Apple
AAPL
$4.45T
$13.8M 0.02%
55,000
+30,000
+120% +$7.07M
NETD
440
DELISTED
Nabors Energy Transition Corp II
NETD
$13.7M 0.02%
+1,264,915
New +$13.6M
SYF icon
441
Synchrony
SYF
$25.5B
$13.6M 0.02%
209,123
+76,723
+58% +$4.7M
WBD icon
442
Warner Bros
WBD
$67.9B
$13.5M 0.02%
1,280,780
+129,237
+11% +$1.2M
TFII icon
443
TFI International
TFII
$11.7B
$13.5M 0.02%
99,929
+59,517
+147% +$8.47M
CBRE icon
444
CBRE Group
CBRE
$42.7B
$13.4M 0.02%
102,164
-47,626
-32% -$6.24M
GDX icon
445
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$13.4M 0.02%
395,000
– –
NVR icon
446
NVR
NVR
$17.1B
$13.4M 0.02%
1,638
+535
+49% +$4.87M
HAL icon
447
Halliburton
HAL
$28.2B
$13.4M 0.02%
491,068
+181,520
+59% +$5.31M
CDW icon
448
CDW
CDW
$16.9B
$13.2M 0.02%
76,051
+347
+0.5% +$67.4K
ATO icon
449
Atmos Energy
ATO
$28.6B
$13.2M 0.02%
95,000
-5,595
-6% -$796K
HTZ icon
450
PUT
Hertz
HTZ
$873M
$13.2M 0.02%
+3,612,200
New +$13.1M
16 17
18
19 20

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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.