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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 | |
|---|---|---|---|---|---|---|
|
BERY
776
DELISTED
Berry Global Group, Inc.
BERY
| $3.23M | 0.01% |
+50,005
| New | +$3.3M |
|
|
GPAT
777
GP-Act III Acquisition Corp
GPAT
| $3.22M | 0.01% |
+317,263
| New | +$3.2M |
|
|
NVO
778
CALL
Novo Nordisk
NVO
$203B
| $3.22M | 0.01% |
+37,400
| New | +$4.04M |
|
779
Charles River Laboratories
CRL
$13.5B
| $3.2M | 0.01% |
17,336
-8,281
| -32% | -$1.6M |
|
780
LPL Financial
LPLA
$29.6B
| $3.19M | 0.01% |
9,774
-36,858
| -79% | -$10.9M |
|
781
CALL
AST SpaceMobile
ASTS
$21.6B
| $3.17M | 0.01% |
+150,000
| New | +$3.66M |
|
782
CALL
Quanta Services
PWR
$102B
| $3.16M | 0.01% |
+10,000
| New | +$3.22M |
|
783
Tapestry
TPR
$26.1B
| $3.15M | 0.01% |
48,204
-41,432
| -46% | -$2.26M |
|
784
Enpro
NPO
$7.15B
| $3.14M | 0.01% |
+18,201
| New | +$3.08M |
|
785
Carvana
CVNA
$82.2B
| $3.12M | ﹤0.01% |
+76,805
| New | +$3.45M |
|
786
PUT
Wheaton Precious Metals
WPM
$60B
| $3.1M | ﹤0.01% |
55,100
+38,700
| +236% | +$2.4M |
|
787
AES
AES
$10.5B
| $3.09M | ﹤0.01% |
239,950
-59,322
| -20% | -$886K |
|
788
Williams-Sonoma
WSM
$28.7B
| $3.06M | ﹤0.01% |
16,526
+629
| +4% | +$99.8K |
|
|
RFAI
789
RF Acquisition Corp II
RFAI
$92.9M
| $3.05M | ﹤0.01% |
+298,387
| New | +$3.04M |
|
790
Albertsons Companies
ACI
$6.02B
| $3.05M | ﹤0.01% |
155,050
+107,489
| +226% | +$2.04M |
|
791
Markel Group
MKL
$22.6B
| $2.99M | ﹤0.01% |
1,732
+75
| +5% | +$124K |
|
792
PUT
Duke Energy
DUK
$96.8B
| $2.95M | ﹤0.01% |
+27,400
| New | +$3.1M |
|
793
Hasbro
HAS
$13.6B
| $2.93M | ﹤0.01% |
52,495
+1,485
| +3% | +$96.9K |
|
794
PUT
Incyte
INCY
$24.3B
| $2.93M | ﹤0.01% |
+42,400
| New | +$3.02M |
|
795
MGM Resorts International
MGM
$11.1B
| $2.91M | ﹤0.01% |
83,910
-36,565
| -30% | -$1.38M |
|
|
CSLM
796
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $2.88M | ﹤0.01% |
+250,000
| New | +$2.84M |
|
797
APA Corp
APA
$13.9B
| $2.86M | ﹤0.01% |
123,827
+229
| +0.2% | +$5.35K |
|
|
798
CALL
Amazon
AMZN
$2.87T
| $2.85M | ﹤0.01% |
+13,000
| New | +$2.66M |
|
799
Caesars Entertainment
CZR
$6.05B
| $2.84M | ﹤0.01% |
85,118
+920
| +1% | +$36.4K |
|
|
EMCG
800
DELISTED
Embrace Change Acquisition Corp
EMCG
| $2.83M | ﹤0.01% |
+240,719
| New | +$2.79M |
|
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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.