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 | |
|---|---|---|---|---|---|---|
701
PUT
Uber
UBER
$160B
| $4.52M | 0.01% |
+75,000
| New | +$5.36M |
|
702
PUT
Walmart Inc
WMT
$901B
| $4.52M | 0.01% |
+50,000
| New | +$4.34M |
|
703
Ares Management
ARES
$32.3B
| $4.46M | 0.01% |
25,175
+2,425
| +11% | +$414K |
|
704
HubSpot
HUBS
$11B
| $4.45M | 0.01% |
6,382
+154
| +2% | +$99K |
|
705
Teleflex
TFX
$5.91B
| $4.44M | 0.01% |
24,961
+1,395
| +6% | +$286K |
|
706
Campbell Soup
CPB
$6.78B
| $4.43M | 0.01% |
105,709
-29,765
| -22% | -$1.34M |
|
|
MRLN
707
Merlin Inc
MRLN
$426M
| $4.37M | 0.01% |
+443,265
| New | +$4.37M |
|
708
Match Group
MTCH
$8.45B
| $4.37M | 0.01% |
133,580
+5,782
| +5% | +$198K |
|
709
CALL
Philip Morris
PM
$290B
| $4.37M | 0.01% |
+36,300
| New | +$4.58M |
|
710
A.O. Smith
AOS
$8.65B
| $4.35M | 0.01% |
63,845
+4,469
| +8% | +$338K |
|
711
PUT
TC Energy
TRP
$66.3B
| $4.32M | 0.01% |
92,900
-2,079,600
| -96% | -$98.3M |
|
712
PUT
Restaurant Brands International
QSR
$25.6B
| $4.31M | 0.01% |
66,200
+22,800
| +53% | +$1.58M |
|
|
KGEI
713
Kolibri Global Energy
KGEI
$190M
| $4.3M | 0.01% |
800,001
-26
| -0% | -$104 |
|
714
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $4.29M | 0.01% |
+71,100
| New | +$4.41M |
|
715
Cloudflare
NET
$109B
| $4.28M | 0.01% |
39,763
+2,605
| +7% | +$254K |
|
716
CarMax
KMX
$8.26B
| $4.27M | 0.01% |
52,261
-3,367
| -6% | -$264K |
|
717
PUT
PayPal
PYPL
$50.5B
| $4.27M | 0.01% |
50,000
| – | – |
|
|
VACH
718
DELISTED
Voyager Acquisition Corp
VACH
| $4.26M | 0.01% |
+425,123
| New | +$4.26M |
|
|
TAVI
719
Tavia Acquisition Corp
TAVI
$170M
| $4.23M | 0.01% |
+426,382
| New | +$4.23M |
|
720
Veeva Systems
VEEV
$38.4B
| $4.23M | 0.01% |
20,101
-79
| -0.4% | -$17.4K |
|
|
EVGR
721
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.13M | 0.01% |
+348,000
| New | +$4.1M |
|
722
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.12M | 0.01% |
39,345
| – | – |
|
723
Celanese
CE
$4.92B
| $4.05M | 0.01% |
58,476
+10,798
| +23% | +$1.04M |
|
724
Brookfield Infrastructure
BIPC
$4.92B
| $3.97M | 0.01% |
99,207
+60,858
| +159% | +$2.56M |
|
725
Equitable Holdings
EQH
$14B
| $3.97M | 0.01% |
84,148
+39,354
| +88% | +$1.82M |
|
Similar funds
BC
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.