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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 | |
|---|---|---|---|---|---|---|
601
PUT
McDonald's
MCD
$194B
| $7.25M | 0.01% |
+25,000
| New | +$7.45M |
|
602
Moderna
MRNA
$24.2B
| $7.24M | 0.01% |
174,020
+42,543
| +32% | +$2.03M |
|
603
Zimmer Biomet
ZBH
$18.5B
| $7.16M | 0.01% |
67,800
-947
| -1% | -$102K |
|
|
ODP
604
DELISTED
ODP
ODP
| $7.15M | 0.01% |
+314,368
| New | +$8.75M |
|
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $7.11M | 0.01% |
253,675
+73,054
| +40% | +$2.18M |
|
606
EPAM Systems
EPAM
$5.15B
| $7.1M | 0.01% |
30,371
-8
| -0% | -$1.78K |
|
|
BBU
607
DELISTED
Brookfield Business Partners
BBU
| $7.09M | 0.01% |
301,080
+40,311
| +15% | +$959K |
|
608
Conagra Brands
CAG
$7.14B
| $7.09M | 0.01% |
255,396
+1,954
| +0.8% | +$55.5K |
|
609
Devon Energy
DVN
$49.9B
| $7.07M | 0.01% |
215,875
-92,851
| -30% | -$3.5M |
|
610
UDR
UDR
$12B
| $7.05M | 0.01% |
162,338
+12,512
| +8% | +$553K |
|
611
CALL
Citigroup
C
$228B
| $7.04M | 0.01% |
100,000
| – | – |
|
612
Texas Pacific Land
TPL
$25.2B
| $7.04M | 0.01% |
19,092
+12,114
| +174% | +$4.95M |
|
613
Rollins
ROL
$17.8B
| $7.03M | 0.01% |
151,593
+9,930
| +7% | +$486K |
|
|
AMED
614
PUT
DELISTED
Amedisys
AMED
| $6.98M | 0.01% |
+76,900
| New | +$7.06M |
|
615
Western Digital
WDC
$151B
| $6.96M | 0.01% |
154,382
-5,223
| -3% | -$263K |
|
|
WCN
616
CALL
Waste Connections
WCN
$42B
| $6.96M | 0.01% |
40,600
-12,000
| -23% | -$2.18M |
|
617
Pool Corp
POOL
$7.32B
| $6.95M | 0.01% |
20,395
+6,744
| +49% | +$2.46M |
|
618
Live Nation Entertainment
LYV
$42.7B
| $6.93M | 0.01% |
53,498
+503
| +0.9% | +$63.3K |
|
619
Jack Henry & Associates
JKHY
$10.9B
| $6.85M | 0.01% |
39,051
+14,521
| +59% | +$2.6M |
|
620
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $6.82M | 0.01% |
38,956
-4,150
| -10% | -$750K |
|
621
Align Technology
ALGN
$12.3B
| $6.81M | 0.01% |
32,669
+8,043
| +33% | +$1.8M |
|
622
Labcorp
LH
$26.1B
| $6.81M | 0.01% |
29,682
-12,401
| -29% | -$2.84M |
|
623
McCormick & Company Non-Voting
MKC
$14.2B
| $6.77M | 0.01% |
88,735
-48,566
| -35% | -$3.82M |
|
624
Takeda Pharmaceutical
TAK
$55.8B
| $6.76M | 0.01% |
+510,600
| New | +$7.01M |
|
625
PUT
General Motors
GM
$78.4B
| $6.75M | 0.01% |
+126,700
| New | +$6.64M |
|
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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.