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 | |
|---|---|---|---|---|---|---|
1101
Futu Holdings
FUTU
$14.7B
| $599K | ﹤0.01% |
7,495
-3,987
| -35% | -$373K |
|
1102
Westlake Corp
WLK
$10.3B
| $595K | ﹤0.01% |
5,190
+335
| +7% | +$43.6K |
|
1103
CALL
Ametek
AME
$58.8B
| $595K | ﹤0.01% |
+3,300
| New | +$601K |
|
1104
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $594K | ﹤0.01% |
25,000
| – | – |
|
|
IVCA
1105
DELISTED
Investcorp India Acquisition Corp
IVCA
| $583K | ﹤0.01% |
+49,400
| New | +$576K |
|
1106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $566K | ﹤0.01% |
11,756
+3,400
| +41% | +$169K |
|
1107
CALL
Altria Group
MO
$109B
| $565K | ﹤0.01% |
+10,800
| New | +$575K |
|
1108
CALL
Macy's
M
$6.45B
| $564K | ﹤0.01% |
+33,300
| New | +$531K |
|
1109
Itron
ITRI
$4.52B
| $563K | ﹤0.01% |
5,193
+41
| +0.8% | +$4.58K |
|
1110
OR Royalties Inc
OR
$6.31B
| $553K | ﹤0.01% |
30,601
+1,499
| +5% | +$29.2K |
|
|
BUJA
1111
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
| $551K | ﹤0.01% |
+50,000
| New | +$552K |
|
1112
Celsius Holdings
CELH
$7.11B
| $549K | ﹤0.01% |
20,826
-82,876
| -80% | -$2.46M |
|
|
PLAO
1113
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $543K | ﹤0.01% |
+46,605
| New | +$541K |
|
1114
iShares MSCI EAFE Value ETF
EFV
$30B
| $542K | ﹤0.01% |
+10,332
| New | +$566K |
|
1115
Regal Rexnord
RRX
$11.5B
| $540K | ﹤0.01% |
3,486
+23
| +0.7% | +$3.89K |
|
1116
CACI
CACI
$14.8B
| $531K | ﹤0.01% |
1,316
+952
| +262% | +$464K |
|
|
BBOT
1117
BridgeBio Oncology
BBOT
$737M
| $520K | ﹤0.01% |
+49,500
| New | +$521K |
|
1118
CALL
VF Corp
VFC
$5.81B
| $515K | ﹤0.01% |
+24,000
| New | +$489K |
|
1119
CALL
Halliburton
HAL
$28.2B
| $514K | ﹤0.01% |
+18,900
| New | +$553K |
|
1120
BWX Technologies
BWXT
$15.5B
| $504K | ﹤0.01% |
4,529
-15
| -0.3% | -$1.83K |
|
1121
CALL
AbbVie
ABBV
$442B
| $498K | ﹤0.01% |
+2,800
| New | +$515K |
|
1122
PUT
Nutrien
NTR
$32.1B
| $492K | ﹤0.01% |
11,000
-30,800
| -74% | -$1.46M |
|
1123
iShares Semiconductor ETF
SOXX
$45.2B
| $491K | ﹤0.01% |
2,279
+2,263
| +14,144% | +$505K |
|
1124
CALL
Thomson Reuters
TRI
$45.4B
| $481K | ﹤0.01% |
2,954
-4,922
| -62% | -$829K |
|
1125
Arm
ARM
$287B
| $480K | ﹤0.01% |
3,893
+2,116
| +119% | +$298K |
|
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.