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Toronto Dominion Bank

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
Cap. Flow
+$4.66B
Cap. Flow %
7.36%
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509M
2
AMD icon
Advanced Micro Devices
AMD
+$380M
3
COIN icon
Coinbase
COIN
+$357M
4
SBUX icon
Starbucks
SBUX
+$218M
5
PLTR icon
Palantir
PLTR
+$167M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AMZN icon
Amazon
AMZN
+$203M
3
AAPL icon
Apple
AAPL
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
MSFT icon
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
HSY icon
1001
CALL
Hershey
HSY
$36.3B
$1.03M ﹤0.01%
+6,100
New +$1.09M
NEE icon
1002
CALL
NextEra Energy
NEE
$179B
$1.03M ﹤0.01%
+14,400
New +$1.12M
BTE icon
1003
Baytex Energy
BTE
$3.08B
$1.02M ﹤0.01%
397,900
+158,780
+66% +$451K
CITE
1004
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.02M ﹤0.01%
+86,755
New +$1.01M
SVII
1005
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.01M ﹤0.01%
+90,031
New +$1.02M
TFII icon
1006
PUT
TFI International
TFII
$11.8B
$1.01M ﹤0.01%
7,500
+2,400
+47% +$342K
OSCR icon
1007
Oscar Health
OSCR
$8.89B
$1.01M ﹤0.01%
+75,000
New +$1.21M
BSY icon
1008
Bentley Systems
BSY
$10.7B
$1M ﹤0.01%
21,519
+1,331
+7% +$64.9K
FCN icon
1009
FTI Consulting
FCN
$4.15B
$998K ﹤0.01%
5,227
+1,182
+29% +$244K
EIS icon
1010
iShares MSCI Israel ETF
EIS
$903M
$994K ﹤0.01%
12,905
– –
TFPM icon
1011
Triple Flag Precious Metals
TFPM
$6.65B
$991K ﹤0.01%
65,977
+50,977
+340% +$844K
ABNB icon
1012
PUT
Airbnb
ABNB
$108B
$986K ﹤0.01%
+7,500
New +$1.01M
LITE icon
1013
CALL
Lumentum
LITE
$71.1B
$965K ﹤0.01%
+11,500
New +$896K
AZPN
1014
DELISTED
Aspen Technology Inc
AZPN
$957K ﹤0.01%
3,832
-57
-1% -$13.9K
H icon
1015
Hyatt Hotels
H
$16.6B
$951K ﹤0.01%
6,056
+301
+5% +$46.7K
ORLY icon
1016
CALL
O'Reilly Automotive
ORLY
$74.4B
$949K ﹤0.01%
+12,000
New +$968K
DECA
1017
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$947K ﹤0.01%
+80,000
New +$939K
FSLY icon
1018
CALL
Fastly Inc
FSLY
$4.67B
$944K ﹤0.01%
+100,000
New +$831K
EZU icon
1019
iShare MSCI Eurozone ETF
EZU
$9.92B
$941K ﹤0.01%
+20,000
New +$978K
PII icon
1020
Polaris
PII
$3.86B
$938K ﹤0.01%
16,294
-190
-1% -$13.2K
VST icon
1021
CALL
Vistra
VST
$49.3B
$938K ﹤0.01%
+6,800
New +$944K
BSMR icon
1022
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$933K ﹤0.01%
+39,517
New +$937K
BRAC
1023
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$912K ﹤0.01%
+77,499
New +$900K
AMAT icon
1024
CALL
Applied Materials
AMAT
$434B
$911K ﹤0.01%
+5,600
New +$1.01M
LPAA
1025
Launch One Acquisition Corp
LPAA
$907K ﹤0.01%
+90,340
New +$903K
39 40
41
42 43

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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.