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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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$29.6B
| $6.17M | 0.01% |
120,061
-8,688
| -7% | -$451K |
|
652
Bio-Techne
TECH
$11.2B
| $6.12M | 0.01% |
85,010
+32,173
| +61% | +$2.36M |
|
|
B
653
CALL
Barrick Mining
B
$66B
| $6.12M | 0.01% |
394,984
-28,316
| -7% | -$515K |
|
|
NTWO
654
Newbury Street II Acquisition Corp
NTWO
$258M
| $6.09M | 0.01% |
+615,000
| New | +$6.09M |
|
655
Nordson
NDSN
$17.3B
| $6.08M | 0.01% |
29,070
+10,832
| +59% | +$2.68M |
|
|
POLE
656
Andretti Acquisition Corp II
POLE
$319M
| $6.02M | 0.01% |
+602,621
| New | +$6.01M |
|
657
CALL
Rogers Communications
RCI
$19.1B
| $5.98M | 0.01% |
194,700
-508,100
| -72% | -$18.2M |
|
|
GEAR
658
DELISTED
Revelyst, Inc.
GEAR
| $5.96M | 0.01% |
+310,000
| New | +$5.91M |
|
659
PUT
Agnico Eagle Mines
AEM
$92B
| $5.89M | 0.01% |
75,400
-36,300
| -32% | -$2.99M |
|
660
Assurant
AIZ
$13.9B
| $5.87M | 0.01% |
27,520
+1,711
| +7% | +$356K |
|
|
FSHP
661
Flag Ship Acquisition Corp
FSHP
| $5.87M | 0.01% |
+577,271
| New | +$5.83M |
|
662
Trimble
TRMB
$13.5B
| $5.82M | 0.01% |
82,397
-48,859
| -37% | -$3.32M |
|
663
MarketAxess Holdings
MKTX
$5.72B
| $5.81M | 0.01% |
25,721
+984
| +4% | +$259K |
|
664
PUT
lululemon athletica
LULU
$14.3B
| $5.74M | 0.01% |
+15,000
| New | +$4.9M |
|
665
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $5.71M | 0.01% |
+253,500
| New | +$6.79M |
|
666
CALL
RTX Corp
RTX
$302B
| $5.7M | 0.01% |
+49,300
| New | +$5.96M |
|
667
Molina Healthcare
MOH
$10.2B
| $5.68M | 0.01% |
19,500
-146
| -0.7% | -$45.1K |
|
668
Eastman Chemical
EMN
$8.55B
| $5.67M | 0.01% |
62,137
+22,893
| +58% | +$2.35M |
|
669
News Corp Class A
NWSA
$15.5B
| $5.59M | 0.01% |
202,832
+50,652
| +33% | +$1.41M |
|
670
Super Micro Computer
SMCI
$20.4B
| $5.53M | 0.01% |
181,578
-12,622
| -6% | -$459K |
|
671
Erie Indemnity
ERIE
$13.4B
| $5.52M | 0.01% |
13,397
+942
| +8% | +$422K |
|
672
Jabil
JBL
$37.4B
| $5.49M | 0.01% |
38,149
-3,757
| -9% | -$493K |
|
673
Genuine Parts
GPC
$18.6B
| $5.48M | 0.01% |
46,964
-2,704
| -5% | -$337K |
|
674
IDEX
IEX
$17.5B
| $5.35M | 0.01% |
25,564
-13,320
| -34% | -$2.91M |
|
|
SPKL
675
Spark I Acquisition Corp
SPKL
$101M
| $5.32M | 0.01% |
+500,000
| New | +$5.28M |
|
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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.