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 | |
|---|---|---|---|---|---|---|
|
X
1051
CALL
DELISTED
US Steel
X
| $795K | ﹤0.01% |
+23,400
| New | +$864K |
|
1052
CALL
Hudbay
HBM
$12.6B
| $794K | ﹤0.01% |
98,000
-75,000
| -43% | -$673K |
|
1053
PUT
Magna International
MGA
$18.9B
| $793K | ﹤0.01% |
19,000
+7,100
| +60% | +$305K |
|
1054
CALL
Automatic Data Processing
ADP
$106B
| $790K | ﹤0.01% |
+2,700
| New | +$798K |
|
|
ML
1055
PUT
DELISTED
MoneyLion Inc.
ML
| $783K | ﹤0.01% |
+9,100
| New | +$614K |
|
1056
Core Scientific
CORZ
$6.8B
| $780K | ﹤0.01% |
+55,500
| New | +$820K |
|
1057
CALL
PepsiCo
PEP
$187B
| $776K | ﹤0.01% |
+5,100
| New | +$836K |
|
|
BNY
1058
CALL
Bank of New York Mellon
BNY
$110B
| $768K | ﹤0.01% |
+10,000
| New | +$773K |
|
1059
Shell
SHEL
$248B
| $768K | ﹤0.01% |
12,270
-465
| -4% | -$30.5K |
|
1060
HF Sinclair
DINO
$15.3B
| $765K | ﹤0.01% |
21,838
+1,377
| +7% | +$56.3K |
|
1061
CALL
Caterpillar
CAT
$398B
| $762K | ﹤0.01% |
+2,100
| New | +$814K |
|
|
FISV
1062
CALL
Fiserv Inc
FISV
$27.7B
| $760K | ﹤0.01% |
+3,700
| New | +$755K |
|
1063
CALL
UnitedHealth
UNH
$361B
| $759K | ﹤0.01% |
+1,500
| New | +$852K |
|
1064
Alamos Gold
AGI
$14.3B
| $755K | ﹤0.01% |
40,998
-40,248
| -50% | -$778K |
|
1065
CALL
Intuit
INTU
$91.6B
| $754K | ﹤0.01% |
+1,200
| New | +$767K |
|
|
WCN
1066
PUT
Waste Connections
WCN
$41.7B
| $754K | ﹤0.01% |
4,400
+1,200
| +38% | +$218K |
|
|
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
| $742K | ﹤0.01% |
+136,723
| New | +$836K |
|
1068
CALL
Western Union
WU
$2.2B
| $738K | ﹤0.01% |
+69,600
| New | +$771K |
|
1069
CALL
Walt Disney
DIS
$177B
| $735K | ﹤0.01% |
+6,600
| New | +$693K |
|
|
CLBR
1070
DELISTED
Colombier Acquisition Corp II
CLBR
| $729K | ﹤0.01% |
+62,000
| New | +$667K |
|
1071
PUT
Newmont
NEM
$126B
| $725K | ﹤0.01% |
19,500
-37,600
| -66% | -$1.71M |
|
1072
Vermilion Energy
VET
$1.74B
| $711K | ﹤0.01% |
75,596
-6,729
| -8% | -$65.6K |
|
|
SLNO
1073
CALL
DELISTED
Soleno Therapeutics
SLNO
| $710K | ﹤0.01% |
+15,800
| New | +$819K |
|
1074
GlobalFoundries
GFS
$28.9B
| $708K | ﹤0.01% |
16,500
+8,649
| +110% | +$362K |
|
|
BSII
1075
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $707K | ﹤0.01% |
+71,181
| New | +$704K |
|
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.