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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
PEP icon
76
PepsiCo
PEP
$188B
$121M 0.19%
798,967
+21,485
+3% +$3.52M
COST icon
77
Costco
COST
$423B
$120M 0.19%
130,958
-83,822
-39% -$77.8M
DIS icon
78
Walt Disney
DIS
$178B
$118M 0.19%
1,058,654
+133,644
+14% +$14M
CVX icon
79
Chevron
CVX
$382B
$115M 0.18%
791,870
+86,719
+12% +$13.3M
GOOG icon
80
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$114M 0.18%
+600,000
New +$106M
ORCL icon
81
Oracle
ORCL
$435B
$113M 0.18%
679,325
+89,723
+15% +$15.9M
EDR
82
DELISTED
Endeavor Group Holdings, Inc.
EDR
$111M 0.18%
+3,560,239
New +$106M
CMCSA icon
83
Comcast
CMCSA
$89.4B
$110M 0.17%
2,918,095
+172,871
+6% +$7.18M
SE icon
84
Sea Limited
SE
$70.3B
$109M 0.17%
1,030,221
-49,042
-5% -$5.15M
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$109M 0.17%
209,631
+16,060
+8% +$8.83M
PFE icon
86
Pfizer
PFE
$154B
$109M 0.17%
4,105,374
+1,211,605
+42% +$32.9M
INTU icon
87
Intuit
INTU
$91.5B
$108M 0.17%
172,225
+3,503
+2% +$2.24M
NOW icon
88
ServiceNow
NOW
$132B
$108M 0.17%
509,165
-85,400
-14% -$17.3M
NTR icon
89
Nutrien
NTR
$31.6B
$107M 0.17%
2,403,853
-1,738,101
-42% -$82.5M
UNH icon
90
PUT
UnitedHealth
UNH
$371B
$107M 0.17%
+210,700
New +$120M
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$106M 0.17%
202,571
+21,079
+12% +$11M
TARS icon
92
Tarsus Pharmaceuticals
TARS
$2.97B
$106M 0.17%
+1,909,228
New +$86.7M
PM icon
93
Philip Morris
PM
$290B
$101M 0.16%
838,584
-359
-0% -$45.3K
CM icon
94
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$99.1M 0.16%
1,568,000
+52,700
+3% +$3.35M
TXN icon
95
Texas Instruments
TXN
$256B
$98.8M 0.16%
526,722
-39,640
-7% -$7.92M
SLV icon
96
PUT
iShares Silver Trust
SLV
$32B
$98M 0.15%
3,450,000
+2,150,000
+165% +$61.4M
TD icon
97
PUT
Toronto Dominion Bank
TD
$200B
$97.1M 0.15%
1,826,900
-240,500
-12% -$13.5M
TRI icon
98
Thomson Reuters
TRI
$45.2B
$96.9M 0.15%
594,921
+103,379
+21% +$17.4M
VZ icon
99
Verizon
VZ
$195B
$93.8M 0.15%
2,346,826
+125,966
+6% +$5.31M
B
100
Barrick Mining
B
$68.5B
$93.6M 0.15%
6,041,189
+706,975
+13% +$12.9M
2 3
4
5 6

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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.