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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Franco-Nevada
FNV
$46.4B
| $704K | ﹤0.01% |
6,000
-34,500
| -85% | -$4.27M |
|
1077
Yeti Holdings
YETI
$3.85B
| $703K | ﹤0.01% |
18,267
+3,643
| +25% | +$145K |
|
1078
PUT
Core Scientific
CORZ
$6.35B
| $703K | ﹤0.01% |
+50,000
| New | +$739K |
|
1079
CALL
Home Depot
HD
$353B
| $700K | ﹤0.01% |
1,800
-33,300
| -95% | -$13.6M |
|
|
GRP.U
1080
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $693K | ﹤0.01% |
14,300
-800
| -5% | -$42.7K |
|
1081
CALL
Lowe's Companies
LOW
$124B
| $691K | ﹤0.01% |
+2,800
| New | +$748K |
|
1082
Unity
U
$19.3B
| $684K | ﹤0.01% |
+30,421
| New | +$677K |
|
1083
CALL
Stanley Black & Decker
SWK
$15.7B
| $682K | ﹤0.01% |
+8,500
| New | +$788K |
|
1084
CALL
CoreCivic
CXW
$3.35B
| $680K | ﹤0.01% |
+31,300
| New | +$573K |
|
1085
PUT
Canadian Pacific Kansas City
CP
$80.8B
| $680K | ﹤0.01% |
9,400
-9,400
| -50% | -$724K |
|
|
JNPR
1086
CALL
DELISTED
Juniper Networks
JNPR
| $674K | ﹤0.01% |
+18,000
| New | +$681K |
|
1087
CALL
Amphenol
APH
$206B
| $667K | ﹤0.01% |
+9,600
| New | +$672K |
|
|
SGI
1088
Somnigroup International
SGI
$13.7B
| $662K | ﹤0.01% |
11,696
-8,644
| -42% | -$461K |
|
1089
CALL
Newmont
NEM
$124B
| $658K | ﹤0.01% |
17,700
+900
| +5% | +$41K |
|
1090
Cleveland-Cliffs
CLF
$7.08B
| $658K | ﹤0.01% |
69,995
+69,240
| +9,171% | +$834K |
|
1091
PUT
Vermilion Energy
VET
$1.73B
| $650K | ﹤0.01% |
69,100
+23,300
| +51% | +$227K |
|
1092
CALL
Cameco
CCJ
$43B
| $647K | ﹤0.01% |
12,600
-59,900
| -83% | -$3.26M |
|
1093
CALL
Ero Copper
ERO
$3.79B
| $646K | ﹤0.01% |
48,000
-2,000
| -4% | -$33.9K |
|
1094
CALL
ExxonMobil
XOM
$657B
| $645K | ﹤0.01% |
+6,000
| New | +$702K |
|
1095
Toll Brothers
TOL
$14.3B
| $645K | ﹤0.01% |
5,122
+1,925
| +60% | +$286K |
|
|
1096
PUT
Coinbase
COIN
$39.2B
| $621K | ﹤0.01% |
+2,500
| New | +$635K |
|
1097
CALL
IBM
IBM
$225B
| $616K | ﹤0.01% |
+2,800
| New | +$624K |
|
1098
CALL
McDonald's
MCD
$194B
| $609K | ﹤0.01% |
+2,100
| New | +$626K |
|
|
CNTM
1099
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $609K | ﹤0.01% |
+503,113
| New | +$480K |
|
1100
CALL
Boston Scientific
BSX
$74.2B
| $607K | ﹤0.01% |
+6,800
| New | +$599K |
|
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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.