We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CALL
Tesla
TSLA
$1.28T
| $1.17M | ﹤0.01% |
+2,900
| New | +$933K |
|
977
Gentex
GNTX
$4.93B
| $1.16M | ﹤0.01% |
40,471
-250
| -0.6% | -$7.48K |
|
978
CALL
Wells Fargo
WFC
$267B
| $1.15M | ﹤0.01% |
+16,400
| New | +$1.12M |
|
979
CALL
Parker-Hannifin
PH
$134B
| $1.14M | ﹤0.01% |
+1,800
| New | +$1.19M |
|
|
ORKA
980
Oruka Therapeutics
ORKA
$7.13B
| $1.13M | ﹤0.01% |
+58,332
| New | +$1.42M |
|
|
CCIX
981
DELISTED
Churchill Capital Corp IX
CCIX
| $1.13M | ﹤0.01% |
+109,279
| New | +$1.12M |
|
982
CALL
Walmart Inc
WMT
$913B
| $1.13M | ﹤0.01% |
+12,500
| New | +$1.08M |
|
983
PUT
Analog Devices
ADI
$188B
| $1.13M | ﹤0.01% |
+5,300
| New | +$1.17M |
|
984
VanEck Gold Miners ETF
GDX
$27.9B
| $1.13M | ﹤0.01% |
33,172
+23,934
| +259% | +$918K |
|
985
PUT
Unity
U
$19.2B
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.11M |
|
|
WBA
986
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | ﹤0.01% |
120,300
+90,300
| +301% | +$838K |
|
987
Knight Transportation
KNX
$11.5B
| $1.12M | ﹤0.01% |
21,143
+759
| +4% | +$41.3K |
|
|
ONT
988
CALL
Onterris Inc
ONT
$565M
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.26M |
|
|
ONT
989
PUT
Onterris Inc
ONT
$565M
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.26M |
|
990
Toro Company
TTC
$9.28B
| $1.11M | ﹤0.01% |
13,840
+711
| +5% | +$59.6K |
|
991
Fortune Brands Innovations
FBIN
$5.73B
| $1.11M | ﹤0.01% |
16,204
+429
| +3% | +$34.4K |
|
992
iShares MSCI Canada ETF
EWC
$6.5B
| $1.09M | ﹤0.01% |
27,125
+25,725
| +1,838% | +$1.07M |
|
|
BLD
993
DELISTED
TopBuild
BLD
| $1.07M | ﹤0.01% |
3,436
+1,326
| +63% | +$486K |
|
994
Diageo
DEO
$51.8B
| $1.06M | ﹤0.01% |
8,322
-36
| -0.4% | -$4.58K |
|
995
CALL
Equinox Gold
EQX
$13.5B
| $1.06M | ﹤0.01% |
210,000
+160,000
| +320% | +$894K |
|
996
AST SpaceMobile
ASTS
$21.6B
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.22M |
|
997
CALL
Lear
LEA
$8.05B
| $1.05M | ﹤0.01% |
+11,100
| New | +$1.11M |
|
|
JVSA
998
DELISTED
JV SPAC Acquisition Corp
JVSA
| $1.04M | ﹤0.01% |
+100,000
| New | +$1.04M |
|
999
PUT
Ovintiv
OVV
$17.5B
| $1.04M | ﹤0.01% |
25,800
-3,000
| -10% | -$125K |
|
1000
Corebridge Financial
CRBG
$14.9B
| $1.04M | ﹤0.01% |
34,852
-3,181
| -8% | -$98.2K |
|
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.