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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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$17.5B
$74.5M 0.12%
2,346,328
-210,903
-8% -$7.19M
XLU icon
127
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$73.9M 0.12%
1,953,600
+4,400
+0.2% +$175K
CAT icon
128
Caterpillar
CAT
$385B
$73.7M 0.12%
203,266
+37,793
+23% +$14.7M
MFC icon
129
PUT
Manulife Financial
MFC
$73.3B
$72.6M 0.11%
2,367,000
+805,400
+52% +$25M
CM icon
130
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$72.3M 0.11%
1,144,600
-160,700
-12% -$10.2M
FCX icon
131
Freeport-McMoran
FCX
$98.7B
$71.5M 0.11%
1,877,362
+350,246
+23% +$15.7M
BSX icon
132
Boston Scientific
BSX
$73.1B
$71.2M 0.11%
796,949
+54,022
+7% +$4.76M
INTC icon
133
PUT
Intel
INTC
$492B
$71.2M 0.11%
3,550,000
+3,546,000
+88,650% +$79.9M
ADBE icon
134
Adobe
ADBE
$109B
$70.7M 0.11%
158,942
-9,070
-5% -$4.49M
BAC icon
135
Bank of America
BAC
$447B
$70M 0.11%
1,592,505
-1,412,552
-47% -$62.1M
ADP icon
136
Automatic Data Processing
ADP
$109B
$68.5M 0.11%
234,007
+19,210
+9% +$5.68M
HCA icon
137
HCA Healthcare
HCA
$89.6B
$68.1M 0.11%
226,811
+130,076
+134% +$45.5M
TMUS icon
138
T-Mobile US
TMUS
$191B
$67.6M 0.11%
306,092
+34,508
+13% +$7.85M
TRGP icon
139
Targa Resources
TRGP
$57.1B
$67.2M 0.11%
376,353
+298,429
+383% +$53.5M
XOP icon
140
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$66.2M 0.1%
500,000
+220,000
+79% +$30.1M
C icon
141
Citigroup
C
$227B
$66.1M 0.1%
938,750
-56,122
-6% -$3.78M
TU icon
142
Telus
TU
$15.1B
$65.8M 0.1%
4,858,169
-1,138,375
-19% -$17.6M
GILD icon
143
Gilead Sciences
GILD
$165B
$65.6M 0.1%
710,523
+70,551
+11% +$6.35M
BCE icon
144
PUT
BCE
BCE
$21B
$65.3M 0.1%
2,819,600
+355,000
+14% +$10.2M
SYK icon
145
Stryker
SYK
$133B
$65.1M 0.1%
180,788
+6,823
+4% +$2.53M
QCOM icon
146
Qualcomm
QCOM
$170B
$64.8M 0.1%
421,633
+20,341
+5% +$3.33M
RCI icon
147
PUT
Rogers Communications
RCI
$18.7B
$64.4M 0.1%
2,097,000
+404,100
+24% +$14.4M
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$64M 0.1%
289,645
+43,259
+18% +$9.86M
ANET icon
149
Arista Networks
ANET
$242B
$62.3M 0.1%
564,027
+5,179
+0.9% +$533K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$62.3M 0.1%
1,101,890
+266,806
+32% +$14.9M
4 5
6
7 8

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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.