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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 | |
|---|---|---|---|---|---|---|
|
HDRN
1126
Hadron Energy
HDRN
$132M
| $463K | ﹤0.01% |
+46,328
| New | +$462K |
|
|
SLNO
1127
DELISTED
Soleno Therapeutics
SLNO
| $455K | ﹤0.01% |
+10,123
| New | +$525K |
|
1128
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $448K | ﹤0.01% |
+20,939
| New | +$467K |
|
1129
CALL
Summit Therapeutics
SMMT
$12.1B
| $446K | ﹤0.01% |
+25,000
| New | +$485K |
|
1130
Evercore
EVR
$11.7B
| $438K | ﹤0.01% |
1,581
+29
| +2% | +$8.21K |
|
1131
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $434K | ﹤0.01% |
12,800
-32,200
| -72% | -$1.24M |
|
1132
SAP
SAP
$242B
| $432K | ﹤0.01% |
1,758
+1,052
| +149% | +$250K |
|
1133
Allegro MicroSystems
ALGM
$7.93B
| $417K | ﹤0.01% |
19,085
+3,253
| +21% | +$69.3K |
|
1134
PUT
Brookfield Asset Management
BAM
$88.4B
| $417K | ﹤0.01% |
7,700
-94,000
| -92% | -$5.08M |
|
1135
CALL
Marcus & Millichap
MMI
$1.18B
| $413K | ﹤0.01% |
+10,800
| New | +$423K |
|
1136
CALL
Vaxcyte
PCVX
$8.81B
| $409K | ﹤0.01% |
+5,000
| New | +$496K |
|
|
1137
PUT
Vaxcyte
PCVX
$8.81B
| $409K | ﹤0.01% |
+5,000
| New | +$496K |
|
1138
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $405K | ﹤0.01% |
10,826
+7,301
| +207% | +$285K |
|
1139
Abercrombie & Fitch
ANF
$5.24B
| $399K | ﹤0.01% |
+2,672
| New | +$390K |
|
|
ALDF
1140
Aldel Financial II Inc
ALDF
$322M
| $397K | ﹤0.01% |
+39,926
| New | +$396K |
|
1141
Equinox Gold
EQX
$13.6B
| $391K | ﹤0.01% |
77,816
-4,185
| -5% | -$23.4K |
|
1142
CALL
Southern Company
SO
$106B
| $379K | ﹤0.01% |
+4,600
| New | +$404K |
|
1143
IAMGOLD
IAG
$10.4B
| $376K | ﹤0.01% |
72,827
-51,550
| -41% | -$276K |
|
1144
CALL
American International
AIG
$40.4B
| $371K | ﹤0.01% |
+5,100
| New | +$383K |
|
|
CHAR
1145
Charlton Aria Acquisition Corp
CHAR
$117M
| $364K | ﹤0.01% |
+36,546
| New | +$363K |
|
1146
PUT
Neumora Therapeutics
NMRA
$315M
| $364K | ﹤0.01% |
+34,300
| New | +$411K |
|
|
MAGN
1147
Magnera Corp
MAGN
$444M
| $358K | ﹤0.01% |
+19,700
| New | +$403K |
|
|
NTST
1148
PUT
NETSTREIT Corp
NTST
$2.02B
| $354K | ﹤0.01% |
+25,000
| New | +$389K |
|
1149
CALL
Vermilion Energy
VET
$1.73B
| $353K | ﹤0.01% |
37,500
+8,600
| +30% | +$83.8K |
|
1150
ITT
ITT
$19.4B
| $350K | ﹤0.01% |
2,453
| – | – |
|
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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.