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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 | |
|---|---|---|---|---|---|---|
926
Rivian
RIVN
$23.1B
| $1.61M | ﹤0.01% |
121,202
+20,502
| +20% | +$236K |
|
|
NVO
927
PUT
Novo Nordisk
NVO
$202B
| $1.61M | ﹤0.01% |
+18,700
| New | +$2.02M |
|
|
AITR
928
DELISTED
AI Transportation Acquisition Corp
AITR
| $1.6M | ﹤0.01% |
+149,034
| New | +$1.58M |
|
929
W.P. Carey
WPC
$16.1B
| $1.6M | ﹤0.01% |
29,414
+1,863
| +7% | +$106K |
|
930
Equity Lifestyle Properties
ELS
$12.4B
| $1.59M | ﹤0.01% |
23,802
+1,506
| +7% | +$104K |
|
|
OAKU
931
DELISTED
Oak Woods Acquisition Corp
OAKU
| $1.57M | ﹤0.01% |
+138,688
| New | +$1.56M |
|
932
Methanex
MEOH
$4.18B
| $1.57M | ﹤0.01% |
31,416
-803
| -2% | -$35.3K |
|
933
Pacific Biosciences
PACB
$336M
| $1.56M | ﹤0.01% |
+850,000
| New | +$1.66M |
|
934
CALL
MetLife
MET
$61.5B
| $1.55M | ﹤0.01% |
18,900
+1,900
| +11% | +$158K |
|
935
Wayfair
W
$14.3B
| $1.54M | ﹤0.01% |
+34,672
| New | +$1.64M |
|
936
CALL
GE Aerospace
GE
$380B
| $1.53M | ﹤0.01% |
+9,200
| New | +$1.64M |
|
937
Snap
SNAP
$8.9B
| $1.53M | ﹤0.01% |
141,887
+6,113
| +5% | +$68.9K |
|
938
Zillow
Z
$7.38B
| $1.53M | ﹤0.01% |
20,635
-141
| -0.7% | -$10.1K |
|
939
CALL
Lincoln National
LNC
$8.41B
| $1.52M | ﹤0.01% |
48,000
+14,600
| +44% | +$487K |
|
|
SOBO
940
CALL
South Bow Corp
SOBO
$7.61B
| $1.51M | ﹤0.01% |
+63,900
| New | +$1.56M |
|
941
Harley-Davidson
HOG
$2.69B
| $1.5M | ﹤0.01% |
49,685
-310
| -0.6% | -$10.3K |
|
|
NKLA
942
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.5M | ﹤0.01% |
+1,256,709
| New | +$3.59M |
|
943
CALL
John Wiley & Sons Class A
WLY
$2.51B
| $1.49M | ﹤0.01% |
+34,200
| New | +$1.68M |
|
944
CALL
Prudential Financial
PRU
$42.2B
| $1.49M | ﹤0.01% |
12,600
-1,400
| -10% | -$173K |
|
945
CALL
Bruker
BRKR
$8.77B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.48M |
|
|
946
PUT
Bruker
BRKR
$8.77B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.48M |
|
947
Euronet Worldwide
EEFT
$2.6B
| $1.46M | ﹤0.01% |
+14,209
| New | +$1.45M |
|
948
CALL
Invesco Solar ETF
TAN
$1.38B
| $1.46M | ﹤0.01% |
+44,100
| New | +$1.63M |
|
949
CALL
IAMGOLD
IAG
$10.4B
| $1.45M | ﹤0.01% |
280,000
+130,000
| +87% | +$695K |
|
950
CALL
Guardant Health
GH
$22.1B
| $1.42M | ﹤0.01% |
+46,600
| New | +$1.31M |
|
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.