We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509M |
| 2 |
Advanced Micro Devices
AMD
|
+$380M |
| 3 |
Coinbase
COIN
|
+$357M |
| 4 |
Starbucks
SBUX
|
+$218M |
| 5 |
Palantir
PLTR
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Apple
AAPL
|
+$182M |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Canadian Natural Resources
CNQ
$97.4B
| $60.8M | 0.1% |
1,973,200
+548,800
| +39% | +$18.5M |
|
152
Restaurant Brands International
QSR
$25.4B
| $60.8M | 0.1% |
934,208
+117,001
| +14% | +$8.12M |
|
153
American Express
AXP
$229B
| $60.2M | 0.1% |
203,002
-98,153
| -33% | -$28.2M |
|
154
Analog Devices
ADI
$187B
| $60M | 0.09% |
282,591
+8,855
| +3% | +$1.96M |
|
155
State Street SPDR S&P Retail ETF
XRT
$652M
| $59.7M | 0.09% |
750,000
-11
| -0% | -$871 |
|
156
Micron Technology
MU
$972B
| $56.7M | 0.09% |
673,610
-354,400
| -34% | -$36M |
|
157
Magna International
MGA
$18.7B
| $56.4M | 0.09% |
1,350,826
-172,901
| -11% | -$7.42M |
|
158
CGI
GIB
$15.6B
| $56M | 0.09% |
512,035
-42,006
| -8% | -$4.72M |
|
159
Applied Materials
AMAT
$415B
| $53.9M | 0.09% |
331,412
-126,409
| -28% | -$22.9M |
|
160
Rogers Communications
RCI
$18.7B
| $53.1M | 0.08% |
1,729,567
-12,484
| -0.7% | -$446K |
|
161
Blackrock
BLK
$175B
| $52.5M | 0.08% |
51,192
+577
| +1% | +$586K |
|
162
Prologis
PLD
$132B
| $52.4M | 0.08% |
495,425
+34,361
| +7% | +$3.95M |
|
163
PUT
Suncor Energy
SU
$73.4B
| $51.8M | 0.08% |
1,452,800
+802,900
| +124% | +$30.9M |
|
164
CrowdStrike
CRWD
$229B
| $51.3M | 0.08% |
600,132
+244,788
| +69% | +$20.3M |
|
165
Lowe's Companies
LOW
$123B
| $49.5M | 0.08% |
200,522
-11,584
| -5% | -$3.09M |
|
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $49.5M | 0.08% |
1,024,100
-60,900
| -6% | -$2.94M |
|
167
Darden Restaurants
DRI
$24.9B
| $49.4M | 0.08% |
264,548
+109,212
| +70% | +$18.3M |
|
168
American Tower
AMT
$78.8B
| $49.3M | 0.08% |
268,712
+18,141
| +7% | +$3.76M |
|
169
TJX Companies
TJX
$175B
| $49.2M | 0.08% |
407,477
-196,025
| -32% | -$23.4M |
|
170
GE Vernova
GEV
$264B
| $48.6M | 0.08% |
147,639
+11,701
| +9% | +$3.66M |
|
171
Equinix
EQIX
$103B
| $48.6M | 0.08% |
51,495
+3,975
| +8% | +$3.66M |
|
172
Energy Transfer Partners
ET
$70.9B
| $48.4M | 0.08% |
+2,472,000
| New | +$43.8M |
|
173
CME Group
CME
$94.8B
| $48.3M | 0.08% |
208,849
-25,716
| -11% | -$5.91M |
|
174
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $48.2M | 0.08% |
+612,800
| New | +$48.6M |
|
175
Altria Group
MO
$109B
| $47.9M | 0.08% |
915,104
-12,329
| -1% | -$657K |
|
Similar funds
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.