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
TSLA icon
201
PUT
Tesla
TSLA
$1.31T
$42.4M 0.07%
105,000
-45,000
-30% -$14.5M
CMG icon
202
Chipotle Mexican Grill
CMG
$40.7B
$42.2M 0.07%
699,229
+140,441
+25% +$8.46M
QCOM icon
203
CALL
Qualcomm
QCOM
$170B
$42.1M 0.07%
+274,160
New +$44.9M
CL icon
204
Colgate-Palmolive
CL
$74.3B
$42M 0.07%
461,957
+731
+0.2% +$69.8K
PANW icon
205
Palo Alto Networks
PANW
$314B
$41.5M 0.07%
227,913
-16,381
-7% -$3.09M
QQQ icon
206
Invesco QQQ Trust
QQQ
$479B
$41.1M 0.06%
80,418
-57,072
-42% -$28.9M
VLTO icon
207
Veralto
VLTO
$23.7B
$40.8M 0.06%
400,225
+276,666
+224% +$29.5M
SLF icon
208
PUT
Sun Life Financial
SLF
$45.8B
$40.7M 0.06%
687,000
+150,800
+28% +$8.9M
WM icon
209
Waste Management
WM
$90.6B
$40.4M 0.06%
200,294
+14,840
+8% +$3.19M
WELL icon
210
Welltower
WELL
$169B
$40.3M 0.06%
319,949
-38,426
-11% -$5.04M
SPGI icon
211
S&P Global
SPGI
$121B
$40.1M 0.06%
80,571
-80,812
-50% -$41M
USB icon
212
US Bancorp
USB
$100B
$39.9M 0.06%
834,610
+310,031
+59% +$15.3M
ZTS icon
213
Zoetis
ZTS
$30.9B
$39.7M 0.06%
243,573
+10,087
+4% +$1.8M
BN icon
214
CALL
Brookfield
BN
$109B
$39.6M 0.06%
1,033,650
-391,650
-27% -$14.8M
GM icon
215
General Motors
GM
$77.2B
$39.5M 0.06%
741,963
+215,856
+41% +$11.3M
CVS icon
216
CVS Health
CVS
$122B
$39.3M 0.06%
876,151
-631,920
-42% -$35.5M
ELV icon
217
Elevance Health
ELV
$86.2B
$39.3M 0.06%
106,614
-14,776
-12% -$6.18M
ORLY icon
218
O'Reilly Automotive
ORLY
$75.3B
$38.7M 0.06%
489,780
+172,095
+54% +$13.9M
BX icon
219
Blackstone
BX
$113B
$38.3M 0.06%
221,872
-21,134
-9% -$3.68M
SNPS icon
220
Synopsys
SNPS
$78.8B
$38.1M 0.06%
78,533
-5,460
-7% -$2.85M
PNC icon
221
PNC Financial Services
PNC
$100B
$37.8M 0.06%
195,810
-251,945
-56% -$49.5M
EOG icon
222
EOG Resources
EOG
$74.6B
$37.4M 0.06%
305,238
+18,709
+7% +$2.39M
MAR icon
223
Marriott International
MAR
$90.9B
$37.1M 0.06%
132,887
+6,404
+5% +$1.76M
CSX icon
224
CSX Corp
CSX
$92.8B
$37M 0.06%
1,146,032
+95,004
+9% +$3.26M
FDX icon
225
FedEx
FDX
$76.9B
$36.9M 0.06%
131,302
+47,491
+57% +$13.3M
7 8
9
10 11

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.