We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Advanced Micro Devices
AMD
|
+$380M |
| 3 |
Coinbase
COIN
|
+$357M |
| 4 |
Starbucks
SBUX
|
+$218M |
| 5 |
Palantir
PLTR
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Apple
AAPL
|
+$182M |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Celestica
CLS
$39.1B
| $8.25M | 0.01% |
89,473
+80,808
| +933% | +$6.32M |
|
577
Southwest Airlines
LUV
$22.3B
| $8.23M | 0.01% |
244,764
-24,563
| -9% | -$784K |
|
578
Alexandria Real Estate Equities
ARE
$8.28B
| $8.14M | 0.01% |
83,423
+6,166
| +8% | +$676K |
|
579
Emcor
EME
$36B
| $8.11M | 0.01% |
17,874
+11,882
| +198% | +$5.62M |
|
580
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $8.08M | 0.01% |
111,800
+12,500
| +13% | +$963K |
|
581
Viatris
VTRS
$18.7B
| $8.05M | 0.01% |
646,874
+238,760
| +59% | +$2.93M |
|
582
CF Industries
CF
$17.8B
| $8.02M | 0.01% |
93,951
-9,462
| -9% | -$819K |
|
583
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.96M | 0.01% |
164,737
-281,721
| -63% | -$13.6M |
|
584
PUT
CrowdStrike
CRWD
$226B
| $7.87M | 0.01% |
+92,000
| New | +$7.65M |
|
585
Incyte
INCY
$24.5B
| $7.86M | 0.01% |
113,836
+59,752
| +110% | +$4.26M |
|
586
KeyCorp
KEY
$24.3B
| $7.83M | 0.01% |
456,906
-3,535
| -0.8% | -$63.4K |
|
|
BEAG
587
Bold Eagle Acquisition Corp
BEAG
$337M
| $7.76M | 0.01% |
+786,592
| New | +$7.76M |
|
588
CALL
Twilio
TWLO
$39.3B
| $7.71M | 0.01% |
+71,290
| New | +$6.52M |
|
589
Akamai
AKAM
$16.8B
| $7.7M | 0.01% |
80,553
-938
| -1% | -$92K |
|
590
Evergy
EVRG
$18.9B
| $7.7M | 0.01% |
125,035
-10,239
| -8% | -$633K |
|
591
Hudbay
HBM
$12.3B
| $7.66M | 0.01% |
945,452
+909,411
| +2,523% | +$8.16M |
|
592
Textron
TXT
$15.2B
| $7.61M | 0.01% |
99,507
+6,509
| +7% | +$545K |
|
593
Invesco
IVZ
$13.8B
| $7.53M | 0.01% |
430,851
+265,289
| +160% | +$4.72M |
|
|
IBAC
594
IB Acquisition Corp
IBAC
$54.1M
| $7.51M | 0.01% |
+741,050
| New | +$7.46M |
|
595
Trade Desk
TTD
$6.37B
| $7.49M | 0.01% |
63,701
+6,310
| +11% | +$781K |
|
596
Omnicom Group
OMC
$23.6B
| $7.49M | 0.01% |
87,032
+1,071
| +1% | +$106K |
|
597
DoorDash
DASH
$91.9B
| $7.48M | 0.01% |
44,613
-451
| -1% | -$74.1K |
|
598
CenterPoint Energy
CNP
$26.5B
| $7.4M | 0.01% |
233,101
-52,685
| -18% | -$1.62M |
|
599
JB Hunt Transport Services
JBHT
$24.9B
| $7.32M | 0.01% |
42,868
+2,729
| +7% | +$488K |
|
600
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $7.26M | 0.01% |
+30,000
| New | +$7.44M |
|
Similar funds
BC
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.