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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$181M 0.29%
398,559
-457,509
-53% -$211M
PG icon
52
Procter & Gamble
PG
$340B
$180M 0.28%
1,075,085
-342,057
-24% -$58.3M
WMT icon
53
Walmart Inc
WMT
$897B
$179M 0.28%
1,981,428
-355,935
-15% -$30.9M
CRM icon
54
Salesforce
CRM
$162B
$170M 0.27%
507,794
-178,306
-26% -$56.9M
BMO icon
55
PUT
Bank of Montreal
BMO
$127B
$165M 0.26%
1,703,200
+93,200
+6% +$8.81M
BCE icon
56
BCE
BCE
$21B
$163M 0.26%
7,038,246
+2,543,339
+57% +$73.1M
PBA icon
57
Pembina Pipeline
PBA
$27.8B
$157M 0.25%
4,243,957
-468,375
-10% -$19.1M
RY icon
58
PUT
Royal Bank of Canada
RY
$293B
$154M 0.24%
1,282,000
-3,500
-0.3% -$432K
NFLX icon
59
Netflix
NFLX
$318B
$153M 0.24%
1,713,790
-886,060
-34% -$72.9M
BNS icon
60
PUT
Scotiabank
BNS
$108B
$149M 0.24%
2,784,300
+735,300
+36% +$39.7M
PTCT icon
61
PTC Therapeutics
PTCT
$6.23B
$148M 0.23%
+3,286,729
New +$141M
LLY icon
62
Eli Lilly
LLY
$1.1T
$146M 0.23%
189,294
-73,611
-28% -$61M
MRK icon
63
Merck
MRK
$323B
$139M 0.22%
1,400,721
-225,468
-14% -$23.2M
BNS icon
64
CALL
Scotiabank
BNS
$108B
$138M 0.22%
2,567,300
-1,098,200
-30% -$59.3M
GE icon
65
GE Aerospace
GE
$380B
$137M 0.22%
824,336
+286,363
+53% +$51.1M
ABBV icon
66
AbbVie
ABBV
$438B
$136M 0.22%
767,592
+69,715
+10% +$12.8M
NKE icon
67
Nike
NKE
$62.5B
$136M 0.21%
1,796,972
+786,475
+78% +$61.8M
SYNA icon
68
CALL
Synaptics
SYNA
$4.09B
$134M 0.21%
+1,754,158
New +$133M
EDR
69
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$133M 0.21%
+4,259,100
New +$127M
CNI icon
70
Canadian National Railway
CNI
$75.7B
$131M 0.21%
1,289,719
-87,099
-6% -$9.53M
JNJ icon
71
Johnson & Johnson
JNJ
$631B
$131M 0.21%
902,622
+111,099
+14% +$17.2M
WCN
72
Waste Connections
WCN
$41.9B
$130M 0.21%
757,848
+155,857
+26% +$28.3M
CP icon
73
Canadian Pacific Kansas City
CP
$79.6B
$127M 0.2%
1,758,995
-206,011
-10% -$15.9M
INTC icon
74
Intel
INTC
$492B
$125M 0.2%
6,218,854
+3,500,382
+129% +$78.9M
KO icon
75
Coca-Cola
KO
$374B
$123M 0.19%
1,980,183
-314,372
-14% -$20.5M
1 2
3
4 5

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

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.