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
COIN icon
26
Coinbase
COIN
$40.5B
$356M 0.56%
1,435,543
+1,404,976
+4,596% +$357M
SLF icon
27
Sun Life Financial
SLF
$45.4B
$343M 0.54%
5,787,455
-92,461
-2% -$5.46M
AAPL icon
28
PUT
Apple
AAPL
$4.57T
$338M 0.53%
1,350,000
+1,250,000
+1,250% +$295M
BN icon
29
Brookfield
BN
$108B
$323M 0.51%
8,450,814
-368,432
-4% -$13.9M
PLTR icon
30
Palantir
PLTR
$413B
$297M 0.47%
3,932,955
+2,859,091
+266% +$167M
SHOP icon
31
Shopify
SHOP
$195B
$286M 0.45%
2,687,238
+628,384
+31% +$61.1M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$281M 0.44%
1,270,000
-112,000
-8% -$25.5M
MSFT icon
33
PUT
Microsoft
MSFT
$3.71T
$262M 0.41%
620,500
+570,500
+1,141% +$243M
BMO icon
34
CALL
Bank of Montreal
BMO
$127B
$255M 0.4%
2,627,600
-178,900
-6% -$16.9M
XOM icon
35
ExxonMobil
XOM
$634B
$254M 0.4%
2,365,101
+143,546
+6% +$16.8M
SBUX icon
36
Starbucks
SBUX
$120B
$245M 0.39%
2,690,114
+2,252,809
+515% +$218M
AVGO icon
37
Broadcom
AVGO
$2.04T
$244M 0.38%
1,050,955
-801,794
-43% -$148M
RY icon
38
CALL
Royal Bank of Canada
RY
$293B
$244M 0.38%
2,022,200
-512,400
-20% -$63.3M
MA icon
39
Mastercard
MA
$493B
$238M 0.38%
452,329
+25,575
+6% +$13.2M
JPM icon
40
JPMorgan Chase
JPM
$950B
$236M 0.37%
985,319
-67,677
-6% -$15.8M
TD icon
41
Toronto Dominion Bank
TD
$200B
$229M 0.36%
4,297,022
+972,401
+29% +$54.6M
TD icon
42
CALL
Toronto Dominion Bank
TD
$200B
$222M 0.35%
4,181,300
+180,500
+5% +$10.1M
AMD icon
43
PUT
Advanced Micro Devices
AMD
$789B
$220M 0.35%
1,820,000
+1,725,000
+1,816% +$248M
FTS icon
44
Fortis
FTS
$28.7B
$218M 0.34%
5,245,516
+912,395
+21% +$39.9M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$216M 0.34%
369,300
-210,700
-36% -$124M
GOOGL icon
46
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$216M 0.34%
1,140,000
+1,100,000
+2,750% +$192M
AMZN icon
47
PUT
Amazon
AMZN
$2.96T
$207M 0.33%
+945,000
New +$193M
HD icon
48
Home Depot
HD
$355B
$196M 0.31%
503,169
-74,619
-13% -$30.5M
V icon
49
Visa
V
$677B
$194M 0.31%
613,002
+21,827
+4% +$6.56M
CNQ icon
50
Canadian Natural Resources
CNQ
$93.8B
$185M 0.29%
6,004,538
-3,933,495
-40% -$133M
1
2
3 4 5

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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.