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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Prologis
PLD
$133B
| $349K | ﹤0.01% |
+3,300
| New | +$379K |
|
1152
Sable Offshore Corp
SOC
$892M
| $344K | ﹤0.01% |
+15,000
| New | +$328K |
|
1153
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $341K | ﹤0.01% |
15,000
| – | – |
|
1154
CALL
Brookfield Asset Management
BAM
$88.4B
| $336K | ﹤0.01% |
6,200
+2,400
| +63% | +$130K |
|
1155
CALL
United Parcel Service
UPS
$88.8B
| $328K | ﹤0.01% |
+2,600
| New | +$342K |
|
1156
PUT
Celestica
CLS
$39.1B
| $323K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$250K |
|
|
ATMC
1157
DELISTED
AlphaTime Acquisition Corp
ATMC
| $319K | ﹤0.01% |
+28,000
| New | +$316K |
|
|
X
1158
DELISTED
US Steel
X
| $318K | ﹤0.01% |
9,351
+9,349
| +467,450% | +$345K |
|
|
IMSR
1159
Terrestrial Energy
IMSR
$601M
| $318K | ﹤0.01% |
+31,687
| New | +$317K |
|
1160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $316K | ﹤0.01% |
1,092
+112
| +11% | +$32.7K |
|
1161
Curtiss-Wright
CW
$26.1B
| $314K | ﹤0.01% |
886
+432
| +95% | +$156K |
|
1162
Lightspeed Commerce
LSPD
$1.35B
| $312K | ﹤0.01% |
20,477
+3,069
| +18% | +$50.3K |
|
1163
CALL
TFI International
TFII
$11.7B
| $310K | ﹤0.01% |
2,300
-12,300
| -84% | -$1.75M |
|
1164
OSI Systems
OSIS
$3.84B
| $308K | ﹤0.01% |
+1,841
| New | +$292K |
|
1165
PUT
TransAlta
TAC
$3.95B
| $308K | ﹤0.01% |
21,800
+12,700
| +140% | +$145K |
|
1166
PUT
Brookfield Renewable
BEP
$10.3B
| $305K | ﹤0.01% |
13,400
+7,900
| +144% | +$202K |
|
|
KVAC
1167
DELISTED
Keen Vision Acquisition Corp
KVAC
| $304K | ﹤0.01% |
+27,710
| New | +$301K |
|
1168
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
| $295K | ﹤0.01% |
9,300
-2,000
| -18% | -$68.2K |
|
1169
CALL
Franco-Nevada
FNV
$46.4B
| $293K | ﹤0.01% |
2,500
+1,100
| +79% | +$136K |
|
|
DM
1170
DELISTED
Desktop Metal, Inc.
DM
| $293K | ﹤0.01% |
+125,300
| New | +$531K |
|
1171
Royal Gold
RGLD
$19.8B
| $292K | ﹤0.01% |
2,217
+3
| +0.1% | +$433 |
|
1172
CALL
OR Royalties Inc
OR
$6.31B
| $288K | ﹤0.01% |
15,900
+8,100
| +104% | +$158K |
|
1173
Tencent Music
TME
$14.3B
| $286K | ﹤0.01% |
+25,187
| New | +$299K |
|
1174
CALL
Teck Resources
TECK
$32.4B
| $283K | ﹤0.01% |
7,000
+2,900
| +71% | +$136K |
|
1175
Lyft
LYFT
$6.64B
| $279K | ﹤0.01% |
+21,660
| New | +$321K |
|
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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.