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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
SYNA icon
726
PUT
Synaptics
SYNA
$4.26B
$3.97M 0.01%
+52,000
New +$3.94M
HII icon
727
Huntington Ingalls Industries
HII
$12.8B
$3.96M 0.01%
20,947
+1,547
+8% +$334K
CHPT icon
728
CALL
ChargePoint
CHPT
$159M
$3.96M 0.01%
+184,950
New +$4.58M
ALNY icon
729
Alnylam Pharmaceuticals
ALNY
$29.9B
$3.95M 0.01%
16,774
+1,308
+8% +$344K
ILMN icon
730
Illumina
ILMN
$28.8B
$3.93M 0.01%
29,401
-1,437
-5% -$205K
ACI icon
731
CALL
Albertsons Companies
ACI
$5.89B
$3.93M 0.01%
+200,000
New +$3.79M
LW icon
732
Lamb Weston
LW
$7.27B
$3.92M 0.01%
58,626
-6,705
-10% -$500K
PARA
733
DELISTED
Paramount Global Class B
PARA
$3.9M 0.01%
373,117
+173,687
+87% +$1.87M
DAY
734
DELISTED
Dayforce
DAY
$3.88M 0.01%
53,438
+133
+0.2% +$9.64K
SMH icon
735
CALL
VanEck Semiconductor ETF
SMH
$72.2B
$3.87M 0.01%
+16,000
New +$3.97M
LPBB
736
Launch Two Acquisition Corp
LPBB
$310M
$3.87M 0.01%
+389,000
New +$3.87M
UHS icon
737
Universal Health Services
UHS
$9.98B
$3.86M 0.01%
21,499
-7,914
-27% -$1.61M
HOOD icon
738
Robinhood
HOOD
$84.8B
$3.83M 0.01%
102,908
+34,500
+50% +$1.11M
OMCL icon
739
Omnicell
OMCL
$1.66B
$3.81M 0.01%
+85,577
New +$3.84M
META icon
740
PUT
Meta Platforms (Facebook)
META
$1.48T
$3.81M 0.01%
+6,500
New +$3.82M
KWEB icon
741
PUT
KraneShares CSI China Internet ETF
KWEB
$5.43B
$3.8M 0.01%
+130,000
New +$4.17M
NKLA
742
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.78M 0.01%
+3,179,000
New +$9.08M
FVN
743
Future Vision II Acquisition Corp
FVN
$83.5M
$3.77M 0.01%
+376,070
New +$3.76M
RDAC
744
Rising Dragon Acquisition Corp
RDAC
$37.2M
$3.77M 0.01%
+376,182
New +$3.76M
DDOG icon
745
PUT
Datadog
DDOG
$87.6B
$3.76M 0.01%
+26,300
New +$3.61M
GL icon
746
Globe Life
GL
$14B
$3.75M 0.01%
33,612
+570
+2% +$61.5K
NTR icon
747
CALL
Nutrien
NTR
$31.8B
$3.73M 0.01%
83,500
+46,900
+128% +$2.23M
RBLX icon
748
Roblox
RBLX
$25.1B
$3.73M 0.01%
64,476
+4,384
+7% +$221K
DKNG icon
749
DraftKings
DKNG
$12.7B
$3.71M 0.01%
99,784
+30,779
+45% +$1.22M
BF.B icon
750
Brown-Forman Class B
BF.B
$12.8B
$3.7M 0.01%
97,439
+11,198
+13% +$493K
28 29
30
31 32

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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.