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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
PHM icon
476
Pultegroup
PHM
$25.2B
$12M 0.02%
110,044
+35,730
+48% +$4.64M
TROW icon
477
T. Rowe Price
TROW
$24.3B
$11.9M 0.02%
104,835
+29,908
+40% +$3.46M
PTC icon
478
PTC
PTC
$16.3B
$11.8M 0.02%
64,257
+4,963
+8% +$941K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.3B
$11.8M 0.02%
76,404
+18,702
+32% +$2.92M
RMD icon
480
ResMed
RMD
$32.6B
$11.7M 0.02%
51,349
+2,099
+4% +$505K
TDY icon
481
Teledyne Technologies
TDY
$31.6B
$11.6M 0.02%
24,958
+151
+0.6% +$70.4K
IFF icon
482
International Flavors & Fragrances
IFF
$21.7B
$11.6M 0.02%
136,779
+10,522
+8% +$989K
CHTR icon
483
Charter Communications
CHTR
$18.8B
$11.6M 0.02%
33,717
+560
+2% +$202K
SA
484
Seabridge Gold
SA
$3.45B
$11.5M 0.02%
1,006,178
+250
+0% +$3.85K
RF icon
485
Regions Financial
RF
$26.9B
$11.5M 0.02%
487,152
+34,898
+8% +$862K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.5M 0.02%
267,498
-38,986
-13% -$1.77M
ES icon
487
Eversource Energy
ES
$26.8B
$11.4M 0.02%
197,922
+6,114
+3% +$381K
FSV icon
488
FirstService
FSV
$6.3B
$11.3M 0.02%
62,375
-7,832
-11% -$1.46M
BRO icon
489
Brown & Brown
BRO
$23.9B
$11.3M 0.02%
110,297
-7,497
-6% -$801K
AMD icon
490
CALL
Advanced Micro Devices
AMD
$774B
$11.2M 0.02%
+93,100
New +$13.4M
ETR icon
491
Entergy
ETR
$49.7B
$11.2M 0.02%
148,301
-103,183
-41% -$7.45M
KWEB icon
492
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$11.2M 0.02%
+383,200
New +$12.3M
DIS icon
493
PUT
Walt Disney
DIS
$179B
$11.1M 0.02%
+100,000
New +$10.5M
BIIB icon
494
Biogen
BIIB
$30.1B
$11.1M 0.02%
72,671
+12,301
+20% +$2.07M
MELI icon
495
Mercado Libre
MELI
$98.4B
$11.1M 0.02%
6,533
+566
+9% +$1.1M
CMS icon
496
CMS Energy
CMS
$21.8B
$11.1M 0.02%
165,847
-13,376
-7% -$920K
ED icon
497
Consolidated Edison
ED
$39.8B
$11.1M 0.02%
123,841
-29,092
-19% -$2.86M
TARA icon
498
Protara Therapeutics
TARA
$220M
$11M 0.02%
+2,088,937
New +$6.75M
ULTA icon
499
Ulta Beauty
ULTA
$23.3B
$11M 0.02%
25,252
-8,553
-25% -$3.31M
TER icon
500
Teradyne
TER
$59.3B
$11M 0.02%
87,182
+1,018
+1% +$120K
18 19
20
21 22

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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.