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 | |
|---|---|---|---|---|---|---|
|
FTW
626
Presidio Production Co
FTW
$338M
| $6.74M | 0.01% |
+675,000
| New | +$6.7M |
|
627
Leidos
LDOS
$17.7B
| $6.68M | 0.01% |
46,383
-23,293
| -33% | -$3.88M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $6.62M | 0.01% |
176,878
+3,468
| +2% | +$131K |
|
629
Camden Property Trust
CPT
$10.9B
| $6.62M | 0.01% |
57,073
+4,404
| +8% | +$527K |
|
630
Stanley Black & Decker
SWK
$15.7B
| $6.62M | 0.01% |
82,480
+16,913
| +26% | +$1.57M |
|
631
United Airlines
UAL
$41B
| $6.61M | 0.01% |
68,030
-56,485
| -45% | -$4.78M |
|
632
Regency Centers
REG
$13.9B
| $6.59M | 0.01% |
89,182
+6,186
| +7% | +$453K |
|
633
Host Hotels & Resorts
HST
$15.3B
| $6.56M | 0.01% |
374,284
+20,691
| +6% | +$371K |
|
634
C.H. Robinson
CHRW
$17B
| $6.52M | 0.01% |
63,110
+5,200
| +9% | +$560K |
|
635
Revvity
RVTY
$12.9B
| $6.52M | 0.01% |
58,374
+16,881
| +41% | +$1.98M |
|
636
Cooper Companies
COO
$15B
| $6.5M | 0.01% |
70,696
+3,924
| +6% | +$400K |
|
637
Quetta Acquisition Corp
QETA
| $6.5M | 0.01% |
+615,711
| New | +$6.46M |
|
638
Atlassian
TEAM
$39.1B
| $6.43M | 0.01% |
26,405
+3,371
| +15% | +$772K |
|
639
Builders FirstSource
BLDR
$8.08B
| $6.42M | 0.01% |
44,898
+5,170
| +13% | +$915K |
|
640
NRG Energy
NRG
$25.2B
| $6.37M | 0.01% |
70,659
-43,209
| -38% | -$4M |
|
641
F5
FFIV
$23.4B
| $6.3M | 0.01% |
25,051
-6,489
| -21% | -$1.55M |
|
642
Snowflake
SNOW
$116B
| $6.28M | 0.01% |
40,655
+3,429
| +9% | +$483K |
|
643
J.M. Smucker
SJM
$12.5B
| $6.27M | 0.01% |
56,964
+12,207
| +27% | +$1.4M |
|
644
Snap-on
SNA
$21.3B
| $6.26M | 0.01% |
18,426
+761
| +4% | +$257K |
|
645
First Solar
FSLR
$25.9B
| $6.25M | 0.01% |
35,445
-24,638
| -41% | -$4.9M |
|
646
PUT
ATS Corp
ATS
$2B
| $6.24M | 0.01% |
205,000
+135,000
| +193% | +$4.1M |
|
647
PUT
Netflix
NFLX
$311B
| $6.24M | 0.01% |
70,000
-300,000
| -81% | -$24.7M |
|
648
International Paper
IP
$22.1B
| $6.22M | 0.01% |
115,533
+697
| +0.6% | +$37.4K |
|
|
XYZ
649
Block Inc
XYZ
$47.5B
| $6.2M | 0.01% |
72,971
-3,225
| -4% | -$265K |
|
650
Domino's
DPZ
$11.8B
| $6.18M | 0.01% |
14,729
-449
| -3% | -$196K |
|
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.