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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
UBER icon
101
Uber
UBER
$159B
$92.8M 0.15%
1,539,055
+853,091
+124% +$60.9M
T icon
102
AT&T
T
$165B
$92.2M 0.15%
4,050,292
+528,314
+15% +$11.9M
NKE icon
103
PUT
Nike
NKE
$62.5B
$90.8M 0.14%
+1,200,000
New +$94.3M
AEM icon
104
Agnico Eagle Mines
AEM
$91.4B
$88.6M 0.14%
1,134,346
-175,166
-13% -$14.4M
MSI icon
105
Motorola Solutions
MSI
$76.5B
$88.2M 0.14%
190,923
+98,812
+107% +$46.9M
DDOG icon
106
CALL
Datadog
DDOG
$93.6B
$87.1M 0.14%
+609,550
New +$83.7M
LMT icon
107
Lockheed Martin
LMT
$139B
$84.5M 0.13%
173,943
+68,568
+65% +$37.4M
CSCO icon
108
Cisco
CSCO
$483B
$84.4M 0.13%
1,426,053
-833,345
-37% -$47.6M
DHR icon
109
Danaher
DHR
$147B
$83.4M 0.13%
363,402
-12,950
-3% -$3.18M
PBA icon
110
PUT
Pembina Pipeline
PBA
$27.8B
$83.4M 0.13%
2,260,000
-12,500
-0.6% -$510K
MCO icon
111
Moody's
MCO
$82.8B
$83.2M 0.13%
175,728
+38,014
+28% +$18.1M
RTX icon
112
RTX Corp
RTX
$302B
$82.9M 0.13%
716,305
+130,398
+22% +$15.8M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.6M 0.13%
140,956
+78,396
+125% +$46.2M
ABT icon
114
Abbott
ABT
$188B
$82.3M 0.13%
727,351
+32,757
+5% +$3.79M
ENB icon
115
PUT
Enbridge
ENB
$112B
$82.1M 0.13%
1,937,700
+353,300
+22% +$14.8M
WFC icon
116
Wells Fargo
WFC
$265B
$81M 0.13%
1,152,510
-45,525
-4% -$3.11M
NEE icon
117
NextEra Energy
NEE
$177B
$80.9M 0.13%
1,128,548
+233,736
+26% +$18.2M
MCD icon
118
McDonald's
MCD
$194B
$80.2M 0.13%
276,543
-109,439
-28% -$32.6M
UNP icon
119
Union Pacific
UNP
$174B
$78.6M 0.12%
344,840
+21,700
+7% +$5.14M
CVE icon
120
Cenovus Energy
CVE
$54.5B
$78.2M 0.12%
5,167,391
+2,063,847
+66% +$33.2M
HON icon
121
Honeywell
HON
$77B
$78.2M 0.12%
367,128
+20,169
+6% +$4.21M
IBM icon
122
IBM
IBM
$223B
$77.9M 0.12%
354,312
-81,880
-19% -$18.2M
CEG icon
123
Constellation Energy
CEG
$95.8B
$77M 0.12%
344,415
+207,380
+151% +$51.7M
BA icon
124
Boeing
BA
$184B
$76.9M 0.12%
434,273
+172,405
+66% +$27.1M
BKNG icon
125
Booking.com
BKNG
$160B
$76.1M 0.12%
382,900
+56,900
+17% +$10.9M
3 4
5
6 7

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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.