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
CBOE icon
501
Cboe Global Markets
CBOE
$29.5B
$10.9M 0.02%
56,019
+3,589
+7% +$739K
OXY icon
502
Occidental Petroleum
OXY
$59B
$10.9M 0.02%
221,130
-3,704
-2% -$187K
NTRS icon
503
Northern Trust
NTRS
$34.4B
$10.9M 0.02%
106,503
+38,358
+56% +$3.92M
WY icon
504
Weyerhaeuser
WY
$18B
$10.9M 0.02%
386,576
+27,497
+8% +$858K
FANG icon
505
Diamondback Energy
FANG
$56.5B
$10.9M 0.02%
66,346
+2,468
+4% +$435K
PKG icon
506
Packaging Corp of America
PKG
$22.9B
$10.8M 0.02%
47,789
+3,667
+8% +$848K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.7M 0.02%
100,000
– –
RJF icon
508
Raymond James Financial
RJF
$34.6B
$10.7M 0.02%
68,697
+2,158
+3% +$326K
ZBRA icon
509
Zebra Technologies
ZBRA
$18.1B
$10.7M 0.02%
27,609
+4,796
+21% +$1.86M
GEN icon
510
Gen Digital
GEN
$17.4B
$10.6M 0.02%
389,011
+87,693
+29% +$2.52M
WEC icon
511
WEC Energy
WEC
$34.8B
$10.6M 0.02%
113,085
-26,301
-19% -$2.55M
DIA icon
512
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.6M 0.02%
25,000
– –
IEFA icon
513
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.6M 0.02%
151,075
– –
MTB icon
514
M&T Bank
MTB
$36.4B
$10.6M 0.02%
56,136
-26,883
-32% -$5.34M
BAC icon
515
PUT
Bank of America
BAC
$448B
$10.5M 0.02%
238,300
+58,300
+32% +$2.57M
LII icon
516
Lennox International
LII
$14.9B
$10.5M 0.02%
17,154
+13,194
+333% +$8.25M
CFG icon
517
Citizens Financial Group
CFG
$30.7B
$10.4M 0.02%
236,855
+13,085
+6% +$579K
PFE icon
518
CALL
Pfizer
PFE
$152B
$10.4M 0.02%
+390,400
New +$10.6M
PBA icon
519
CALL
Pembina Pipeline
PBA
$28.3B
$10.3M 0.02%
280,100
-904,000
-76% -$36.9M
RBA icon
520
RB Global
RBA
$16.6B
$10.3M 0.02%
114,305
-12,710
-10% -$1.14M
XLE icon
521
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.3M 0.02%
240,000
– –
LBRDA icon
522
Liberty Broadband Class A
LBRDA
$5.33B
$10.2M 0.02%
+137,037
New +$11.3M
TSCO icon
523
Tractor Supply
TSCO
$18.4B
$10.2M 0.02%
191,480
-11,395
-6% -$644K
ON icon
524
ON Semiconductor
ON
$31.6B
$9.99M 0.02%
158,450
-9,378
-6% -$646K
HSY icon
525
Hershey
HSY
$36.6B
$9.98M 0.02%
58,950
-22,556
-28% -$4.04M
19 20
21
22 23

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.