We are live on ! Find out more
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
SHOP icon
676
PUT
Shopify
SHOP
$196B
$5.32M 0.01%
50,000
– –
PFE icon
677
PUT
Pfizer
PFE
$152B
$5.31M 0.01%
+200,000
New +$5.42M
VRT icon
678
Vertiv
VRT
$108B
$5.3M 0.01%
46,629
+3,108
+7% +$369K
LNT icon
679
Alliant Energy
LNT
$17.8B
$5.25M 0.01%
88,821
-21,581
-20% -$1.3M
EXPD icon
680
Expeditors International
EXPD
$23B
$5.25M 0.01%
47,391
-22,521
-32% -$2.69M
AVY icon
681
Avery Dennison
AVY
$13.6B
$5.08M 0.01%
27,126
+58
+0.2% +$11.8K
BAX icon
682
Baxter International
BAX
$14.3B
$5.02M 0.01%
172,226
+1,371
+0.8% +$46.2K
BKHA
683
Black Hawk Acquisition Corp
BKHA
$48.9M
$5M 0.01%
+481,244
New +$4.97M
ENPH icon
684
Enphase Energy
ENPH
$5.59B
$4.97M 0.01%
72,356
+22,241
+44% +$1.76M
FERG icon
685
Ferguson
FERG
$48.7B
$4.97M 0.01%
28,625
+26,189
+1,075% +$5.2M
XOP icon
686
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$4.96M 0.01%
37,500
– –
HRL icon
687
Hormel Foods
HRL
$13.4B
$4.93M 0.01%
157,012
+1,812
+1% +$56.8K
CPRI icon
688
CALL
Capri Holdings
CPRI
$1.77B
$4.92M 0.01%
+233,800
New +$6.36M
MOS icon
689
PUT
The Mosaic Company
MOS
$7.34B
$4.92M 0.01%
200,000
– –
INFN
690
DELISTED
Infinera Corporation Common Stock
INFN
$4.86M 0.01%
+740,000
New +$4.93M
LMT icon
691
PUT
Lockheed Martin
LMT
$138B
$4.86M 0.01%
+10,000
New +$5.45M
SWKS icon
692
Skyworks Solutions
SWKS
$10.3B
$4.78M 0.01%
53,880
-30,720
-36% -$2.79M
EFA icon
693
iShares MSCI EAFE ETF
EFA
$79.9B
$4.72M 0.01%
62,443
+51,636
+478% +$4.09M
F icon
694
PUT
Ford
F
$55.7B
$4.7M 0.01%
475,000
+450,000
+1,800% +$4.8M
HSIC icon
695
Henry Schein
HSIC
$9.94B
$4.64M 0.01%
66,997
+4,218
+7% +$303K
GFL icon
696
GFL Environmental
GFL
$14.9B
$4.62M 0.01%
103,707
-871
-0.8% -$37.9K
DTSQ
697
DT Cloud Star Acquisition Corp
DTSQ
$41.1M
$4.6M 0.01%
+457,055
New +$4.59M
MOS icon
698
The Mosaic Company
MOS
$7.34B
$4.56M 0.01%
185,400
+27,647
+18% +$723K
NCLH icon
699
Norwegian Cruise Line
NCLH
$8.59B
$4.53M 0.01%
176,070
-2,301
-1% -$58.2K
MUFG icon
700
Mitsubishi UFJ Financial
MUFG
$249B
$4.52M 0.01%
+386,100
New +$4.34M
26 27
28
29 30

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.