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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 | |
|---|---|---|---|---|---|---|
|
HCVI
826
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.52M | ﹤0.01% |
+237,764
| New | +$2.51M |
|
827
PUT
Canadian National Railway
CNI
$77.2B
| $2.52M | ﹤0.01% |
24,800
-11,200
| -31% | -$1.23M |
|
828
Mohawk Industries
MHK
$9.42B
| $2.5M | ﹤0.01% |
20,997
+583
| +3% | +$81.5K |
|
|
P
829
Everpure Inc
P
$39B
| $2.5M | ﹤0.01% |
40,705
+429
| +1% | +$23.9K |
|
830
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.49M | ﹤0.01% |
+44,100
| New | +$2.46M |
|
|
CLRC
831
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
| $2.48M | ﹤0.01% |
+210,500
| New | +$2.46M |
|
832
Zscaler
ZS
$30.4B
| $2.47M | ﹤0.01% |
13,683
-9
| -0.1% | -$1.74K |
|
833
PUT
EOG Resources
EOG
$74.2B
| $2.45M | ﹤0.01% |
20,000
| – | – |
|
834
MongoDB
MDB
$38B
| $2.44M | ﹤0.01% |
10,484
+1,022
| +11% | +$289K |
|
835
FMC
FMC
$1.27B
| $2.43M | ﹤0.01% |
49,968
+4,058
| +9% | +$237K |
|
836
TransUnion
TRU
$15.5B
| $2.43M | ﹤0.01% |
26,157
+270
| +1% | +$27.3K |
|
|
PLMJ
837
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.41M | ﹤0.01% |
+217,100
| New | +$2.4M |
|
838
Tradeweb Markets
TW
$22.3B
| $2.4M | ﹤0.01% |
18,306
+856
| +5% | +$113K |
|
|
DOCU
839
DocuSign
DOCU
$12.2B
| $2.38M | ﹤0.01% |
26,508
+349
| +1% | +$27.9K |
|
840
PUT
Quanta Services
PWR
$101B
| $2.37M | ﹤0.01% |
+7,500
| New | +$2.41M |
|
841
Burlington
BURL
$22.4B
| $2.37M | ﹤0.01% |
8,313
+251
| +3% | +$67.8K |
|
842
Pinterest
PINS
$13.2B
| $2.36M | ﹤0.01% |
81,252
+3,410
| +4% | +$107K |
|
843
SiriusXM
SIRI
$9.43B
| $2.35M | ﹤0.01% |
+103,269
| New | +$2.63M |
|
|
TSVT
844
DELISTED
2seventy bio
TSVT
| $2.35M | ﹤0.01% |
+800,000
| New | +$3.28M |
|
845
PUT
Moderna
MRNA
$25.4B
| $2.34M | ﹤0.01% |
+56,300
| New | +$2.69M |
|
846
PUT
Trump Media & Technology Group
DJT
$2.31B
| $2.34M | ﹤0.01% |
68,500
-65,000
| -49% | -$2.07M |
|
847
Carlyle Group
CG
$18.3B
| $2.32M | ﹤0.01% |
46,016
-11,785
| -20% | -$597K |
|
848
CALL
Broadcom
AVGO
$1.99T
| $2.32M | ﹤0.01% |
+10,000
| New | +$1.85M |
|
|
849
PUT
Broadcom
AVGO
$1.99T
| $2.32M | ﹤0.01% |
+10,000
| New | +$1.85M |
|
850
TSMC
TSM
$2.23T
| $2.3M | ﹤0.01% |
11,645
-753
| -6% | -$146K |
|
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.