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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
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
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
SCHW
1
Charles Schwab
SCHW
$182B
$13.7B 21.68%
185,493,487
+68,096
+0% +$5.1M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$2.24B 3.54%
16,675,634
+3,695,382
+28% +$509M
AAPL icon
3
Apple
AAPL
$4.97T
$1.76B 2.77%
7,014,090
-773,864
-10% -$182M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.54B 2.43%
3,645,587
-363,910
-9% -$155M
RY icon
5
Royal Bank of Canada
RY
$287B
$1.44B 2.28%
11,993,779
-124,080
-1% -$15.3M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$436B
$1.23B 1.94%
2,408,900
-533,300
-18% -$270M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$106B
$1.23B 1.94%
19,425,415
+342,088
+2% +$21.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.14B 1.8%
5,149,200
+48,000
+0.9% +$10.9M
BNS icon
9
Scotiabank
BNS
$105B
$1.08B 1.7%
20,074,039
+797,671
+4% +$43.1M
AMZN icon
10
Amazon
AMZN
$2.44T
$880M 1.39%
4,012,892
-992,493
-20% -$203M
BMO icon
11
Bank of Montreal
BMO
$123B
$824M 1.3%
8,502,265
+1,106,412
+15% +$105M
TRP icon
12
TC Energy
TRP
$70.1B
$748M 1.18%
16,075,937
+970,782
+6% +$45.9M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$436B
$713M 1.13%
1,394,500
+212,400
+18% +$107M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$697M 1.1%
1,190,150
+285,950
+32% +$168M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$673M 1.06%
3,553,888
-372,339
-9% -$65.1M
ENB icon
16
Enbridge
ENB
$120B
$621M 0.98%
14,659,010
-507,927
-3% -$21.3M
SU icon
17
Suncor Energy
SU
$77.7B
$615M 0.97%
17,252,625
-98,682
-0.6% -$3.8M
NVDA icon
18
PUT
NVIDIA
NVDA
$4.6T
$596M 0.94%
4,435,000
+3,550,000
+401% +$489M
MFC icon
19
Manulife Financial
MFC
$73B
$595M 0.94%
19,376,409
-108,834
-0.6% -$3.37M
TSLA icon
20
Tesla
TSLA
$1.18T
$548M 0.87%
1,357,038
-184,890
-12% -$59.5M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$524M 0.83%
2,156,000
-314,500
-13% -$77.3M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$505M 0.8%
863,060
-264,625
-23% -$155M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$437M 0.69%
2,292,787
+22,999
+1% +$4.06M
AMD icon
24
Advanced Micro Devices
AMD
$700B
$429M 0.68%
3,554,856
+2,643,509
+290% +$380M
UNH icon
25
UnitedHealth
UNH
$382B
$390M 0.62%
770,594
+174,021
+29% +$98.9M
1
2 3 4 5

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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.