We are live on ! Find out more
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
MLCO icon
1426
Melco Resorts & Entertainment
MLCO
$2.13B
$405 ﹤0.01%
+70
New +$472
EWY icon
1427
iShares MSCI South Korea ETF
EWY
$26.1B
$356 ﹤0.01%
7
– –
KOS icon
1428
PUT
Kosmos Energy
KOS
$1.5B
$342 ﹤0.01%
100
– –
EWD icon
1429
iShares MSCI Sweden ETF
EWD
$592M
$336 ﹤0.01%
9
– –
XNET
1430
Xunlei
XNET
$319M
$288 ﹤0.01%
+145
New +$294
EWW icon
1431
iShares MSCI Mexico ETF
EWW
$1.9B
$281 ﹤0.01%
6
– –
EWT icon
1432
iShares MSCI Taiwan ETF
EWT
$11.2B
$259 ﹤0.01%
5
– –
DOCN icon
1433
DigitalOcean
DOCN
$15.1B
$241 ﹤0.01%
+7
New +$275
EWL icon
1434
iShares MSCI Switzerland ETF
EWL
$2.24B
$230 ﹤0.01%
5
– –
SLG icon
1435
SL Green Realty
SLG
$3.9B
$223 ﹤0.01%
+3
New +$222
AEG icon
1436
Aegon
AEG
$14B
$159 ﹤0.01%
+27
New +$169
EWZ icon
1437
iShares MSCI Brazil ETF
EWZ
$8.75B
$158 ﹤0.01%
7
– –
EWU icon
1438
iShares MSCI United Kingdom ETF
EWU
$4.15B
$136 ﹤0.01%
4
– –
EWN icon
1439
iShares MSCI Netherlands ETF
EWN
$719M
$133 ﹤0.01%
3
– –
ALRM icon
1440
Alarm.com
ALRM
$2.79B
$122 ﹤0.01%
+2
New +$119
MAN icon
1441
ManpowerGroup
MAN
$2.61B
$110 ﹤0.01%
+2
New +$127
JKS
1442
JinkoSolar
JKS
$893M
$100 ﹤0.01%
+4
New +$98
CXW icon
1443
CoreCivic
CXW
$3.31B
$99 ﹤0.01%
+5
New +$92
FAS icon
1444
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$94 ﹤0.01%
+1
New +$154
HALO icon
1445
Halozyme
HALO
$11.8B
$93 ﹤0.01%
+2
New +$103
PXH icon
1446
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$82 ﹤0.01%
4
– –
NAIL icon
1447
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$76 ﹤0.01%
+1
New +$134
VSH icon
1448
Vishay Intertechnology
VSH
$5.15B
$76 ﹤0.01%
4
– –
CNMD icon
1449
CONMED
CNMD
$1.5B
$68 ﹤0.01%
+1
New +$70
ZD icon
1450
Ziff Davis
ZD
$1.99B
$59 ﹤0.01%
+1
New +$52
56 57
58
59 60

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.