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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
BABA icon
176
Alibaba
BABA
$317B
$47.7M 0.08%
562,120
+561,492
+89,410% +$53M
APH icon
177
Amphenol
APH
$207B
$47.5M 0.08%
684,619
+2,531
+0.4% +$177K
SOBO
178
South Bow Corp
SOBO
$7.49B
$47.1M 0.07%
+1,997,452
New +$48.9M
CDNS icon
179
Cadence Design Systems
CDNS
$91.4B
$46.9M 0.07%
156,061
+5,551
+4% +$1.61M
GOOGL icon
180
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$46.2M 0.07%
+244,200
New +$42.7M
BAM icon
181
Brookfield Asset Management
BAM
$84.4B
$46.2M 0.07%
852,055
-99,364
-10% -$5.37M
WPM icon
182
Wheaton Precious Metals
WPM
$60.6B
$46M 0.07%
818,069
-38,373
-4% -$2.38M
DUK icon
183
Duke Energy
DUK
$94.5B
$45.8M 0.07%
424,838
-35,313
-8% -$4M
SBUX icon
184
PUT
Starbucks
SBUX
$119B
$45.6M 0.07%
+500,000
New +$48.4M
EFA icon
185
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$45.6M 0.07%
602,900
-1,297,200
-68% -$103M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$45.5M 0.07%
752,923
+673
+0.1% +$41.7K
MDLZ icon
187
Mondelez International
MDLZ
$78.5B
$45.3M 0.07%
758,826
+22,715
+3% +$1.5M
SHW icon
188
Sherwin-Williams
SHW
$88.1B
$45M 0.07%
132,499
+11,134
+9% +$4.16M
EDR
189
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$44.5M 0.07%
+1,423,400
New +$42.4M
FNV icon
190
Franco-Nevada
FNV
$46.5B
$44.2M 0.07%
376,402
-119,270
-24% -$14.8M
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$43.9M 0.07%
294,860
-15,700
-5% -$2.49M
BEP icon
192
Brookfield Renewable
BEP
$9.8B
$43.8M 0.07%
1,927,583
+207,121
+12% +$5.29M
COP icon
193
ConocoPhillips
COP
$148B
$43.8M 0.07%
441,456
-141,109
-24% -$15M
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$43.4M 0.07%
107,834
-26,368
-20% -$12.2M
TU icon
195
PUT
Telus
TU
$15.1B
$43.3M 0.07%
3,201,200
+1,075,400
+51% +$16.6M
WMB icon
196
Williams Companies
WMB
$87.9B
$43.3M 0.07%
799,160
+361,370
+83% +$19.5M
BIP icon
197
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$43.2M 0.07%
1,360,000
-74,700
-5% -$2.55M
EBAY icon
198
CALL
eBay
EBAY
$47.9B
$42.9M 0.07%
+693,260
New +$44M
PH icon
199
Parker-Hannifin
PH
$134B
$42.9M 0.07%
67,499
+3,221
+5% +$2.13M
REGN icon
200
Regeneron Pharmaceuticals
REGN
$83.2B
$42.7M 0.07%
60,005
+5,286
+10% +$4.44M
6 7
8
9 10

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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.