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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
FDS icon
526
Factset
FDS
$10.1B
$9.96M 0.02%
20,732
+7,552
+57% +$3.59M
APP icon
527
Applovin
APP
$107B
$9.94M 0.02%
30,705
+5,531
+22% +$1.4M
TDS icon
528
Telephone and Data Systems
TDS
$3.84B
$9.9M 0.02%
+290,286
New +$8.83M
CTRA
529
DELISTED
Coterra Energy
CTRA
$9.86M 0.02%
386,016
+21,091
+6% +$524K
EL icon
530
Estee Lauder
EL
$31.8B
$9.85M 0.02%
131,430
+3,816
+3% +$301K
DAL icon
531
Delta Air Lines
DAL
$59.5B
$9.83M 0.02%
162,492
-1,905
-1% -$112K
VRN
532
DELISTED
Veren
VRN
$9.81M 0.02%
1,911,047
+1,428,045
+296% +$7.84M
ESS icon
533
Essex Property Trust
ESS
$18.2B
$9.81M 0.02%
34,354
+2,574
+8% +$760K
INVH icon
534
Invitation Homes
INVH
$17.7B
$9.79M 0.02%
306,352
+19,084
+7% +$637K
MPWR icon
535
Monolithic Power Systems
MPWR
$68.9B
$9.77M 0.02%
16,509
-1,508
-8% -$1.09M
FITB
536
Fifth Third Bancorp
FITB
$52.2B
$9.6M 0.02%
227,104
-583
-0.3% -$26.2K
MAS icon
537
Masco
MAS
$15B
$9.58M 0.02%
132,033
+5,431
+4% +$435K
PODD icon
538
Insulet
PODD
$10B
$9.53M 0.02%
36,486
+12,984
+55% +$3.27M
META icon
539
CALL
Meta Platforms (Facebook)
META
$1.53T
$9.49M 0.02%
+16,200
New +$9.51M
WRB icon
540
W.R. Berkley
WRB
$26B
$9.45M 0.01%
161,526
+59,694
+59% +$3.58M
NI icon
541
NiSource
NI
$20.1B
$9.42M 0.01%
256,294
+58,471
+30% +$2.1M
DOC icon
542
Healthpeak Properties
DOC
$14.1B
$9.39M 0.01%
463,115
+113,182
+32% +$2.45M
DLTR icon
543
Dollar Tree
DLTR
$24.6B
$9.39M 0.01%
125,259
+48,765
+64% +$3.35M
DBX icon
544
CALL
Dropbox
DBX
$7.41B
$9.39M 0.01%
+312,450
New +$8.63M
DLTR icon
545
PUT
Dollar Tree
DLTR
$24.6B
$9.37M 0.01%
+125,000
New +$8.58M
GDDY icon
546
GoDaddy
GDDY
$11.5B
$9.36M 0.01%
47,441
-27,439
-37% -$5.01M
FACT
547
FACT II Acquisition Corp
FACT
$259M
$9.31M 0.01%
+941,938
New +$9.3M
VRSN icon
548
VeriSign
VRSN
$26B
$9.3M 0.01%
44,937
-371
-0.8% -$69.9K
WCC
549
CALL
WESCO International
WCC
$17.8B
$9.28M 0.01%
+51,300
New +$9.7M
STLD icon
550
Steel Dynamics
STLD
$37.8B
$9.2M 0.01%
80,609
+5,922
+8% +$787K
20 21
22
23 24

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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.