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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 | |
|---|---|---|---|---|---|---|
|
ONT
1176
Onterris Inc
ONT
$576M
| $279K | ﹤0.01% |
+15,056
| New | +$317K |
|
1177
Eldorado Gold
EGO
$10.2B
| $277K | ﹤0.01% |
18,661
+118
| +0.6% | +$1.95K |
|
1178
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
| $273K | ﹤0.01% |
+11,707
| New | +$274K |
|
1179
CALL
Uber
UBER
$160B
| $271K | ﹤0.01% |
+4,500
| New | +$321K |
|
1180
Plug Power
PLUG
$3.1B
| $270K | ﹤0.01% |
+126,572
| New | +$276K |
|
1181
Aspen Aerogels
ASPN
$510M
| $266K | ﹤0.01% |
+22,388
| New | +$382K |
|
|
PPYA
1182
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $263K | ﹤0.01% |
+23,408
| New | +$262K |
|
1183
Ryan Specialty Holdings
RYAN
$10.8B
| $261K | ﹤0.01% |
4,077
| – | – |
|
1184
iShares Silver Trust
SLV
$31.5B
| $261K | ﹤0.01% |
9,193
+9,187
| +153,117% | +$262K |
|
1185
CALL
Restaurant Brands International
QSR
$25.6B
| $260K | ﹤0.01% |
4,000
+400
| +11% | +$27.7K |
|
1186
Tilray
TLRY
$651M
| $260K | ﹤0.01% |
19,721
+6,829
| +53% | +$100K |
|
|
GOOS
1187
Canada Goose Holdings
GOOS
$856M
| $251K | ﹤0.01% |
25,039
-6,391
| -20% | -$65.3K |
|
1188
CALL
TransAlta
TAC
$3.95B
| $250K | ﹤0.01% |
17,700
-20,500
| -54% | -$234K |
|
1189
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $249K | ﹤0.01% |
5,973
+1,058
| +22% | +$46.9K |
|
|
VRN
1190
PUT
DELISTED
Veren
VRN
| $249K | ﹤0.01% |
48,400
+17,500
| +57% | +$96.1K |
|
|
BRACR
1191
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
| $248K | ﹤0.01% |
+1,303,510
| New | +$178K |
|
1192
PUT
Teck Resources
TECK
$32.4B
| $247K | ﹤0.01% |
6,100
-2,100
| -26% | -$98.1K |
|
1193
PUT
MBIA
MBI
$253M
| $245K | ﹤0.01% |
+37,900
| New | +$195K |
|
1194
PUT
CGI
GIB
$15.5B
| $240K | ﹤0.01% |
2,200
-3,000
| -58% | -$337K |
|
|
NGD
1195
DELISTED
New Gold Inc
NGD
| $235K | ﹤0.01% |
94,369
-15,949
| -14% | -$44K |
|
1196
Liquidia Corp
LQDA
$7.83B
| $235K | ﹤0.01% |
+20,000
| New | +$219K |
|
1197
PUT
Gildan
GIL
$10.8B
| $235K | ﹤0.01% |
5,000
+2,000
| +67% | +$96.4K |
|
|
STCN
1198
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $235K | ﹤0.01% |
+18,830
| New | +$206K |
|
1199
Martin Midstream Partners
MMLP
$92.3M
| $233K | ﹤0.01% |
+65,000
| New | +$257K |
|
|
FLG
1200
PUT
Flagstar Bank National Association
FLG
$5.89B
| $233K | ﹤0.01% |
+25,000
| New | +$273K |
|
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.