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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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$10.8B
| $3.69M | 0.01% |
49,644
+351
| +0.7% | +$28.5K |
|
752
Exagen
XGN
$161M
| $3.65M | 0.01% |
+891,366
| New | +$3.21M |
|
753
Solventum
SOLV
$14.3B
| $3.65M | 0.01% |
55,317
-15,779
| -22% | -$1.1M |
|
754
Molson Coors Class B
TAP
$7.79B
| $3.64M | 0.01% |
63,441
-31,059
| -33% | -$1.81M |
|
755
Fox Class A
FOXA
$26.2B
| $3.63M | 0.01% |
74,813
-1,264
| -2% | -$56.9K |
|
|
SKGR
756
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.59M | 0.01% |
+308,914
| New | +$3.56M |
|
757
Getty Images
GETY
$128M
| $3.55M | 0.01% |
+1,645,103
| New | +$5.37M |
|
|
ML
758
DELISTED
MoneyLion Inc.
ML
| $3.52M | 0.01% |
+40,924
| New | +$2.76M |
|
759
PUT
Wells Fargo
WFC
$268B
| $3.51M | 0.01% |
50,000
| – | – |
|
|
CAPN
760
Cayson Acquisition Corp
CAPN
| $3.47M | 0.01% |
+344,059
| New | +$3.44M |
|
761
Carlisle Companies
CSL
$15.3B
| $3.45M | 0.01% |
9,364
-402
| -4% | -$175K |
|
762
Paycom
PAYC
$9.3B
| $3.45M | 0.01% |
16,840
-7,985
| -32% | -$1.63M |
|
763
Federal Realty Investment Trust
FRT
$10.2B
| $3.43M | 0.01% |
30,603
+2,938
| +11% | +$332K |
|
764
CALL
CrowdStrike
CRWD
$224B
| $3.42M | 0.01% |
+40,000
| New | +$3.33M |
|
765
Albemarle
ALB
$15.2B
| $3.41M | 0.01% |
39,657
+158
| +0.4% | +$15.7K |
|
|
WBA
766
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.01% |
362,221
+35,891
| +11% | +$333K |
|
|
HYAC
767
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $3.34M | 0.01% |
+310,123
| New | +$3.32M |
|
768
Gold Fields
GFI
$36.7B
| $3.3M | 0.01% |
250,000
| – | – |
|
769
Franklin Resources
BEN
$17B
| $3.3M | 0.01% |
162,446
+11,367
| +8% | +$239K |
|
770
Clean Harbors
CLH
$16.8B
| $3.3M | 0.01% |
+14,319
| New | +$3.56M |
|
771
Fox Class B
FOX
$23.3B
| $3.29M | 0.01% |
71,886
+5,488
| +8% | +$231K |
|
772
CALL
American Airlines Group
AAL
$9.95B
| $3.29M | 0.01% |
+188,500
| New | +$2.71M |
|
|
773
PUT
American Airlines Group
AAL
$9.95B
| $3.29M | 0.01% |
188,500
-611,500
| -76% | -$8.79M |
|
774
Wynn Resorts
WYNN
$10.8B
| $3.24M | 0.01% |
37,656
-16,022
| -30% | -$1.51M |
|
775
LKQ Corp
LKQ
$6.22B
| $3.24M | 0.01% |
88,138
-6,130
| -7% | -$234K |
|
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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.