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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 | |
|---|---|---|---|---|---|---|
|
DOO
1026
Bombardier Recreational Products
DOO
$4.78B
| $905K | ﹤0.01% |
17,795
-570
| -3% | -$29.6K |
|
|
GRRR
1027
CALL
Gorilla Technology Group
GRRR
$394M
| $903K | ﹤0.01% |
+50,000
| New | +$329K |
|
1028
B2Gold
BTG
$6.79B
| $903K | ﹤0.01% |
369,085
-161,655
| -30% | -$475K |
|
1029
CALL
Western Digital
WDC
$158B
| $894K | ﹤0.01% |
+19,845
| New | +$998K |
|
1030
Qorvo
QRVO
$8.53B
| $893K | ﹤0.01% |
12,774
-37,381
| -75% | -$2.99M |
|
1031
Flowserve
FLS
$10.3B
| $882K | ﹤0.01% |
15,340
-12,560
| -45% | -$721K |
|
1032
CALL
Bank of America
BAC
$447B
| $879K | ﹤0.01% |
+20,000
| New | +$880K |
|
1033
CALL
Merck
MRK
$318B
| $875K | ﹤0.01% |
+8,800
| New | +$907K |
|
1034
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $874K | ﹤0.01% |
9,694
-10,320
| -52% | -$1,000K |
|
1035
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $873K | ﹤0.01% |
10,000
| – | – |
|
1036
CALL
Boeing
BA
$183B
| $867K | ﹤0.01% |
+4,900
| New | +$769K |
|
1037
CALL
American Express
AXP
$229B
| $861K | ﹤0.01% |
+2,900
| New | +$833K |
|
1038
CALL
Goldman Sachs
GS
$305B
| $859K | ﹤0.01% |
+1,500
| New | +$837K |
|
|
VCIC
1039
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $856K | ﹤0.01% |
+85,213
| New | +$852K |
|
1040
CALL
Eli Lilly
LLY
$1.06T
| $849K | ﹤0.01% |
+1,100
| New | +$911K |
|
1041
CALL
ManpowerGroup
MAN
$2.54B
| $848K | ﹤0.01% |
+14,700
| New | +$936K |
|
1042
CALL
S&P Global
SPGI
$121B
| $847K | ﹤0.01% |
+1,700
| New | +$863K |
|
1043
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $841K | ﹤0.01% |
13,133
+825
| +7% | +$54.2K |
|
1044
PUT
Southwest Airlines
LUV
$22.3B
| $841K | ﹤0.01% |
+25,000
| New | +$798K |
|
|
VMCA
1045
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $835K | ﹤0.01% |
+72,497
| New | +$835K |
|
1046
CALL
Elevance Health
ELV
$84.2B
| $812K | ﹤0.01% |
+2,200
| New | +$921K |
|
1047
PUT
Snap
SNAP
$9.18B
| $808K | ﹤0.01% |
+75,000
| New | +$845K |
|
|
PARA
1048
PUT
DELISTED
Paramount Global Class B
PARA
| $803K | ﹤0.01% |
+76,800
| New | +$825K |
|
1049
PUT
Thomson Reuters
TRI
$44.5B
| $802K | ﹤0.01% |
4,923
-1,969
| -29% | -$332K |
|
1050
CALL
Adobe
ADBE
$103B
| $800K | ﹤0.01% |
+1,800
| New | +$891K |
|
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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.