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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 | |
|---|---|---|---|---|---|---|
|
LEGT
801
DELISTED
Legato Merger Corp III
LEGT
| $2.82M | ﹤0.01% |
+273,622
| New | +$2.81M |
|
|
UCFI
802
CN Healthy Food Tech Group
UCFI
| $2.81M | ﹤0.01% |
+272,907
| New | +$2.8M |
|
803
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.8M | ﹤0.01% |
21,185
-28,240
| -57% | -$3.86M |
|
804
West Fraser Timber
WFG
$5.43B
| $2.78M | ﹤0.01% |
32,110
+16,052
| +100% | +$1.5M |
|
805
CALL
Salesforce
CRM
$165B
| $2.77M | ﹤0.01% |
+8,300
| New | +$2.65M |
|
|
NVO
806
Novo Nordisk
NVO
$205B
| $2.77M | ﹤0.01% |
32,195
+17,332
| +117% | +$1.87M |
|
807
Pan American Silver
PAAS
$20B
| $2.77M | ﹤0.01% |
136,860
+9,302
| +7% | +$208K |
|
808
CALL
Costco
COST
$426B
| $2.75M | ﹤0.01% |
+3,000
| New | +$2.78M |
|
|
YHNA
809
YHN Acquisition I Ltd
YHNA
$47M
| $2.75M | ﹤0.01% |
+273,181
| New | +$2.74M |
|
810
First Citizens BancShares
FCNCA
$25.6B
| $2.75M | ﹤0.01% |
1,300
+77
| +6% | +$161K |
|
|
CEP
811
DELISTED
Cantor Equity Partners
CEP
| $2.74M | ﹤0.01% |
+265,690
| New | +$2.71M |
|
812
Zoom
ZM
$32.2B
| $2.74M | ﹤0.01% |
33,541
+1,576
| +5% | +$124K |
|
|
GLAC
813
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $2.71M | ﹤0.01% |
+253,962
| New | +$2.69M |
|
814
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.7M | ﹤0.01% |
+30,000
| New | +$2.91M |
|
815
CALL
Robinhood
HOOD
$89.4B
| $2.7M | ﹤0.01% |
+72,500
| New | +$2.34M |
|
|
TBMC
816
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.67M | ﹤0.01% |
+240,000
| New | +$2.66M |
|
817
Dynatrace
DT
$14.6B
| $2.66M | ﹤0.01% |
49,012
+4,443
| +10% | +$242K |
|
|
DYCQ
818
DELISTED
DT Cloud Acquisition Corp
DYCQ
| $2.65M | ﹤0.01% |
+254,019
| New | +$2.64M |
|
819
ChargePoint
CHPT
$160M
| $2.65M | ﹤0.01% |
+123,744
| New | +$3.06M |
|
|
EURK
820
Eureka Acquisition Corp
EURK
| $2.64M | ﹤0.01% |
+259,926
| New | +$2.63M |
|
|
EXE
821
Expand Energy Corp
EXE
$21.9B
| $2.63M | ﹤0.01% |
26,467
+1,029
| +4% | +$95K |
|
822
Liberty Media Series C
FWONK
$26B
| $2.63M | ﹤0.01% |
28,383
+774
| +3% | +$65.7K |
|
823
CALL
Analog Devices
ADI
$186B
| $2.55M | ﹤0.01% |
+12,000
| New | +$2.65M |
|
824
SEI Investments
SEIC
$12.8B
| $2.55M | ﹤0.01% |
30,910
-10,081
| -25% | -$791K |
|
|
X
825
PUT
DELISTED
US Steel
X
| $2.52M | ﹤0.01% |
+74,100
| New | +$2.73M |
|
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.