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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
RS icon
876
Reliance Steel & Aluminium
RS
$21.7B
$1.99M ﹤0.01%
7,403
-795
-10% -$236K
OC icon
877
Owens Corning
OC
$12.3B
$1.99M ﹤0.01%
11,702
+679
+6% +$127K
GDST
878
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.98M ﹤0.01%
+175,227
New +$1.97M
BN icon
879
PUT
Brookfield
BN
$111B
$1.97M ﹤0.01%
51,600
+19,050
+59% +$718K
BA icon
880
PUT
Boeing
BA
$182B
$1.96M ﹤0.01%
11,100
+6,100
+122% +$957K
WTRG icon
881
Essential Utilities
WTRG
$11.5B
$1.96M ﹤0.01%
53,999
-1,561
-3% -$60.6K
UTHR icon
882
United Therapeutics
UTHR
$21.5B
$1.95M ﹤0.01%
5,539
-7
-0.1% -$2.57K
ENTG icon
883
Entegris
ENTG
$25B
$1.95M ﹤0.01%
19,718
+326
+2% +$34.4K
UNM icon
884
CALL
Unum
UNM
$14.7B
$1.95M ﹤0.01%
26,700
-2,900
-10% -$200K
PDD icon
885
Pinduoduo
PDD
$120B
$1.93M ﹤0.01%
19,936
+10,434
+110% +$1.21M
ACM icon
886
Aecom
ACM
$8.19B
$1.93M ﹤0.01%
18,075
+89
+0.5% +$9.72K
RL icon
887
Ralph Lauren
RL
$23.1B
$1.92M ﹤0.01%
8,324
-1,067
-11% -$227K
GNRC icon
888
Generac Holdings
GNRC
$12.8B
$1.91M ﹤0.01%
12,332
-2,777
-18% -$480K
BWA icon
889
BorgWarner
BWA
$13.8B
$1.91M ﹤0.01%
59,953
-36,415
-38% -$1.24M
FNF icon
890
Fidelity National Financial
FNF
$13.1B
$1.91M ﹤0.01%
33,943
+2,198
+7% +$132K
FCX icon
891
CALL
Freeport-McMoran
FCX
$93.6B
$1.9M ﹤0.01%
+50,000
New +$2.24M
OVV icon
892
Ovintiv
OVV
$17.2B
$1.89M ﹤0.01%
46,798
-29,557
-39% -$1.23M
YUMC icon
893
Yum China
YUMC
$16.2B
$1.89M ﹤0.01%
39,316
– –
HEI.A icon
894
HEICO Corp Class A
HEI.A
$38.1B
$1.89M ﹤0.01%
10,152
+651
+7% +$131K
TAP icon
895
CALL
Molson Coors Class B
TAP
$7.85B
$1.88M ﹤0.01%
+32,800
New +$1.91M
AVTR icon
896
Avantor
AVTR
$9.37B
$1.87M ﹤0.01%
88,812
+5,748
+7% +$129K
TOST icon
897
Toast
TOST
$20.4B
$1.87M ﹤0.01%
51,300
+4,981
+11% +$175K
BSMU icon
898
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$1.82M ﹤0.01%
+83,994
New +$1.84M
NBIX icon
899
Neurocrine Biosciences
NBIX
$15.3B
$1.8M ﹤0.01%
13,183
+499
+4% +$61.7K
DKS icon
900
Dick's Sporting Goods
DKS
$18.1B
$1.79M ﹤0.01%
7,801
+479
+7% +$100K
34 35
36
37 38

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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.