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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
EXAS
951
DELISTED
Exact Sciences
EXAS
$1.41M ﹤0.01%
25,146
+1,518
+6% +$94.5K
BRK.B icon
952
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M ﹤0.01%
+3,100
New +$1.43M
NWS icon
953
News Corp Class B
NWS
$17.5B
$1.36M ﹤0.01%
44,852
+3,526
+9% +$106K
HEI icon
954
HEICO Corp
HEI
$51.6B
$1.36M ﹤0.01%
5,728
+196
+4% +$50.8K
ZETA icon
955
CALL
Zeta Global
ZETA
$7.13B
$1.35M ﹤0.01%
+75,100
New +$1.9M
CCK icon
956
Crown Holdings
CCK
$13.2B
$1.34M ﹤0.01%
16,238
+875
+6% +$79.6K
WCC
957
WESCO International
WCC
$18.1B
$1.33M ﹤0.01%
+7,372
New +$1.39M
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.33M ﹤0.01%
4,052
+346
+9% +$117K
BHC icon
959
Bausch Health
BHC
$2.3B
$1.32M ﹤0.01%
164,112
-388
-0.2% -$3.2K
NLY icon
960
Annaly Capital Management
NLY
$17.5B
$1.32M ﹤0.01%
72,338
+8,212
+13% +$160K
AFG icon
961
American Financial Group
AFG
$12B
$1.32M ﹤0.01%
9,606
+195
+2% +$26.8K
JNPR
962
PUT
DELISTED
Juniper Networks
JNPR
$1.31M ﹤0.01%
+35,000
New +$1.32M
CHEB
963
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.31M ﹤0.01%
+129,057
New +$1.3M
PFG icon
964
CALL
Principal Financial Group
PFG
$24.2B
$1.3M ﹤0.01%
16,800
+800
+5% +$67.4K
CCIR
965
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.3M ﹤0.01%
+129,676
New +$1.3M
ACI icon
966
PUT
Albertsons Companies
ACI
$5.89B
$1.3M ﹤0.01%
+66,000
New +$1.25M
ATR icon
967
AptarGroup
ATR
$8.51B
$1.29M ﹤0.01%
8,253
-10
-0.1% -$1.67K
ALLY icon
968
Ally Financial
ALLY
$13.3B
$1.29M ﹤0.01%
35,804
+1,309
+4% +$47.5K
IOT icon
969
Samsara
IOT
$23B
$1.29M ﹤0.01%
29,435
+2,899
+11% +$143K
XYZ
970
CALL
Block Inc
XYZ
$46.6B
$1.27M ﹤0.01%
+15,000
New +$1.23M
DYNC
971
Dynamix Corp
DYNC
$240M
$1.27M ﹤0.01%
+129,967
New +$1.27M
TETE
972
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.27M ﹤0.01%
+102,778
New +$1.25M
TKO icon
973
TKO Group
TKO
$14.3B
$1.26M ﹤0.01%
+8,851
New +$1.16M
ROKU icon
974
Roku
ROKU
$22.4B
$1.24M ﹤0.01%
16,641
+432
+3% +$32.7K
GLNG icon
975
CALL
Golar LNG
GLNG
$5.22B
$1.18M ﹤0.01%
+28,000
New +$1.09M
37 38
39
40 41

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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.