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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
TXN icon
851
CALL
Texas Instruments
TXN
$250B
$2.27M ﹤0.01%
+12,100
New +$2.42M
SSNC icon
852
SS&C Technologies
SSNC
$19.3B
$2.25M ﹤0.01%
29,736
-2,400
-7% -$180K
BEPC icon
853
Brookfield Renewable
BEPC
$6.66B
$2.25M ﹤0.01%
81,326
-13,792
-14% -$424K
U icon
854
CALL
Unity
U
$20.2B
$2.25M ﹤0.01%
+100,000
New +$2.22M
BAH icon
855
Booz Allen Hamilton
BAH
$9.43B
$2.24M ﹤0.01%
17,392
+483
+3% +$75K
DVA icon
856
DaVita
DVA
$11.4B
$2.23M ﹤0.01%
14,930
-968
-6% -$152K
MANH icon
857
Manhattan Associates
MANH
$11.7B
$2.23M ﹤0.01%
8,253
+411
+5% +$117K
ROKU icon
858
CALL
Roku
ROKU
$22.9B
$2.23M ﹤0.01%
+30,000
New +$2.27M
TWLO icon
859
Twilio
TWLO
$38.3B
$2.22M ﹤0.01%
20,544
-243
-1% -$22.2K
TONT
860
Graf Global Corp
TONT
$154M
$2.22M ﹤0.01%
+219,797
New +$2.21M
CIGI icon
861
Colliers International
CIGI
$5.41B
$2.17M ﹤0.01%
15,962
-362
-2% -$53.5K
FORL
862
DELISTED
Four Leaf Acquisition Corp
FORL
$2.16M ﹤0.01%
+194,397
New +$2.15M
WSO icon
863
Watsco Inc
WSO
$12.9B
$2.16M ﹤0.01%
4,552
+294
+7% +$149K
CHPT icon
864
PUT
ChargePoint
CHPT
$160M
$2.14M ﹤0.01%
+100,000
New +$2.48M
RPM icon
865
RPM International
RPM
$14.5B
$2.13M ﹤0.01%
17,326
+942
+6% +$124K
GGG icon
866
Graco
GGG
$13.3B
$2.12M ﹤0.01%
25,190
-1,942
-7% -$168K
CPRI icon
867
PUT
Capri Holdings
CPRI
$1.77B
$2.11M ﹤0.01%
+100,000
New +$2.72M
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.09M ﹤0.01%
12,733
+1,620
+15% +$276K
NTNX icon
869
Nutanix
NTNX
$18.4B
$2.08M ﹤0.01%
+33,953
New +$2.22M
SUI icon
870
Sun Communities
SUI
$14.6B
$2.06M ﹤0.01%
16,743
+1,061
+7% +$136K
PCG icon
871
CALL
PG&E
PCG
$38.5B
$2.05M ﹤0.01%
+101,700
New +$2.07M
QQQM icon
872
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.05M ﹤0.01%
9,752
+9,708
+22,064% +$2.02M
ASML icon
873
ASML
ASML
$710B
$2.05M ﹤0.01%
2,954
+1,339
+83% +$962K
GODN
874
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.04M ﹤0.01%
+182,425
New +$2.03M
PNW icon
875
Pinnacle West Capital
PNW
$12.2B
$1.99M ﹤0.01%
23,526
-28,008
-54% -$2.49M
33 34
35
36 37

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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.