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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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$12.7B
| $1.78M | ﹤0.01% |
36,869
+905
| +3% | +$45.3K |
|
902
AstraZeneca
AZN
$244B
| $1.77M | ﹤0.01% |
13,540
+4,575
| +51% | +$641K |
|
903
Milestone Pharmaceuticals
MIST
$133M
| $1.77M | ﹤0.01% |
+750,000
| New | +$1.29M |
|
904
Capri Holdings
CPRI
$1.78B
| $1.76M | ﹤0.01% |
83,804
+83,803
| +8,380,300% | +$2.28M |
|
905
PUT
Citigroup
C
$233B
| $1.76M | ﹤0.01% |
+25,000
| New | +$1.68M |
|
906
Kosmos Energy
KOS
$1.5B
| $1.76M | ﹤0.01% |
514,452
-2,829
| -0.5% | -$10.8K |
|
907
Quantum Computing Inc
QUBT
$2B
| $1.75M | ﹤0.01% |
+106,000
| New | +$582K |
|
|
908
PUT
Quantum Computing Inc
QUBT
$2B
| $1.75M | ﹤0.01% |
+106,000
| New | +$582K |
|
909
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $1.73M | ﹤0.01% |
+9,100
| New | +$1.61M |
|
910
Middleby
MIDD
$5.31B
| $1.73M | ﹤0.01% |
12,761
-307
| -2% | -$42.3K |
|
|
SIMA
911
SIM Acquisition Corp I
SIMA
$89.8M
| $1.72M | ﹤0.01% |
+171,178
| New | +$1.71M |
|
|
BYNO
912
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.71M | ﹤0.01% |
+149,950
| New | +$1.71M |
|
913
CALL
TJX Companies
TJX
$170B
| $1.7M | ﹤0.01% |
+14,100
| New | +$1.68M |
|
914
PUT
Sherwin-Williams
SHW
$87.7B
| $1.7M | ﹤0.01% |
+5,000
| New | +$1.87M |
|
915
ATS Corp
ATS
$1.98B
| $1.7M | ﹤0.01% |
55,760
+27,479
| +97% | +$834K |
|
|
PCSC
916
DELISTED
Perceptive Capital Solutions
PCSC
| $1.68M | ﹤0.01% |
+164,800
| New | +$1.66M |
|
917
Okta
OKTA
$27B
| $1.67M | ﹤0.01% |
21,246
+345
| +2% | +$26.7K |
|
918
iShares Core S&P 500 ETF
IVV
$910B
| $1.66M | ﹤0.01% |
2,825
+37
| +1% | +$21.9K |
|
919
American Homes 4 Rent
AMH
$12.4B
| $1.65M | ﹤0.01% |
44,224
+2,814
| +7% | +$105K |
|
920
PUT
Apollo Global Management
APO
$84.6B
| $1.65M | ﹤0.01% |
+10,000
| New | +$1.58M |
|
921
CALL
Fastenal
FAST
$58.8B
| $1.65M | ﹤0.01% |
+45,800
| New | +$1.79M |
|
|
922
PUT
Fastenal
FAST
$58.8B
| $1.65M | ﹤0.01% |
+45,800
| New | +$1.79M |
|
923
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.63M | ﹤0.01% |
24,862
+920
| +4% | +$61.6K |
|
924
CALL
Rubrik
RBRK
$21.6B
| $1.63M | ﹤0.01% |
+25,000
| New | +$1.24M |
|
925
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.61M | ﹤0.01% |
+64,287
| New | +$1.63M |
|
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.