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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
FTS icon
551
PUT
Fortis
FTS
$28.6B
$9.11M 0.01%
219,500
-500
-0.2% -$21.9K
BBY icon
552
Best Buy
BBY
$17.6B
$9.07M 0.01%
105,713
+3,421
+3% +$312K
HYG icon
553
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.04M 0.01%
+115,000
New +$9.13M
DGX icon
554
Quest Diagnostics
DGX
$26.2B
$9M 0.01%
59,686
+3,840
+7% +$597K
HOLX
555
DELISTED
Hologic
HOLX
$8.96M 0.01%
124,308
+9,076
+8% +$709K
GSRT
556
DELISTED
GSR III Acquisition Corp
GSRT
$8.94M 0.01%
+904,400
New +$8.94M
PFG icon
557
Principal Financial Group
PFG
$24.2B
$8.94M 0.01%
115,441
+7,483
+7% +$631K
DG icon
558
Dollar General
DG
$26.5B
$8.93M 0.01%
117,720
+17,478
+17% +$1.38M
CLX icon
559
Clorox
CLX
$13.1B
$8.89M 0.01%
54,767
-10,977
-17% -$1.8M
MSTR icon
560
Strategy Inc
MSTR
$37.8B
$8.89M 0.01%
30,706
+10,897
+55% +$3.28M
J icon
561
Jacobs Solutions
J
$17.3B
$8.88M 0.01%
67,143
+3,795
+6% +$522K
BALL icon
562
Ball Corp
BALL
$16.6B
$8.84M 0.01%
160,329
+9,173
+6% +$562K
AMED
563
DELISTED
Amedisys
AMED
$8.82M 0.01%
+97,135
New +$8.92M
TSN icon
564
Tyson Foods
TSN
$19.9B
$8.79M 0.01%
152,957
+1,659
+1% +$100K
FE icon
565
FirstEnergy
FE
$27.1B
$8.76M 0.01%
220,109
-3,719
-2% -$155K
CHD icon
566
Church & Dwight Co
CHD
$24.4B
$8.65M 0.01%
82,651
-48,664
-37% -$5.13M
LNG icon
567
Cheniere Energy
LNG
$54.8B
$8.55M 0.01%
39,794
-1,042
-3% -$212K
HYG icon
568
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.54M 0.01%
108,600
+100
+0.1% +$7.94K
AEE icon
569
Ameren
AEE
$29.8B
$8.51M 0.01%
95,433
-22,239
-19% -$1.99M
KIM icon
570
Kimco Realty
KIM
$16.1B
$8.45M 0.01%
360,454
+26,363
+8% +$639K
BNT
571
Brookfield Wealth Solutions
BNT
$12.4B
$8.36M 0.01%
218,282
-278,521
-56% -$10.5M
EG icon
572
Everest Group
EG
$14B
$8.34M 0.01%
23,015
+1,430
+7% +$536K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.33M 0.01%
95,426
+48,102
+102% +$4.43M
PPL
574
PPL Corp
PPL
$26.5B
$8.3M 0.01%
255,779
-147,066
-37% -$4.84M
L icon
575
Loews
L
$23.1B
$8.26M 0.01%
97,517
+5,039
+5% +$415K
21 22
23
24 25

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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.