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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
BIDU icon
1476
Baidu
BIDU
$36B
– –
-152
Closed -$16K
BP icon
1477
BP
BP
$111B
– –
-104,167
Closed -$3.27M
BP icon
1478
PUT
BP
BP
$111B
– –
-100,000
Closed -$3.14M
BUD icon
1479
AB InBev
BUD
$159B
– –
-1,350
Closed -$89.5K
CAKE icon
1480
Cheesecake Factory
CAKE
$5.6B
– –
-1
Closed -$41
CC icon
1481
Chemours
CC
$2.24B
– –
-202
Closed -$4.11K
CFLT
1482
DELISTED
Confluent
CFLT
– –
-305
Closed -$6.22K
CGNX icon
1483
Cognex
CGNX
$10.6B
– –
-42
Closed -$1.7K
CHRD icon
1484
Chord Energy
CHRD
$7.62B
– –
-8,657
Closed -$1.13M
CNM icon
1485
Core & Main
CNM
$8.75B
– –
-118
Closed -$5.24K
CVE.WS
1486
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-336
Closed -$3.96K
DAR icon
1487
Darling Ingredients
DAR
$9.88B
– –
-105,585
Closed -$3.92M
DNLI icon
1488
Denali Therapeutics
DNLI
$3.97B
– –
-2
Closed -$58
DXC icon
1489
DXC Technology
DXC
$1.71B
– –
-109
Closed -$2.26K
EMBC icon
1490
Embecta
EMBC
$278M
– –
-40
Closed -$564
EXI icon
1491
iShares Global Industrials ETF
EXI
$1.48B
– –
-1,149
Closed -$171K
FHN icon
1492
First Horizon
FHN
$12B
– –
-13,982
Closed -$217K
FXI icon
1493
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-2,843,000
Closed -$90.4M
GSK icon
1494
GSK
GSK
$102B
– –
-80
Closed -$3.27K
HIVE
1495
HIVE Digital Technologies
HIVE
$722M
– –
-50,132
Closed -$157K
IHDG icon
1496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-274
Closed -$12.5K
INDY icon
1497
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-359
Closed -$20.2K
IYR icon
1498
iShares US Real Estate ETF
IYR
$4.48B
– –
-45
Closed -$4.58K
JD icon
1499
JD.com
JD
$43.1B
– –
-10,000
Closed -$400K
JXN icon
1500
Jackson Financial
JXN
$8.78B
– –
-6,650
Closed -$607K
58 59
60
61 62

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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.