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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 | |
|---|---|---|---|---|---|---|
|
MAG
1201
DELISTED
MAG Silver
MAG
| $232K | ﹤0.01% |
17,100
-959
| -5% | -$14.9K |
|
1202
CALL
Wheaton Precious Metals
WPM
$61B
| $230K | ﹤0.01% |
4,100
+600
| +17% | +$37.2K |
|
1203
NexGen Energy
NXE
$7.08B
| $227K | ﹤0.01% |
34,480
+2,940
| +9% | +$22.2K |
|
1204
Unilever
UL
$134B
| $227K | ﹤0.01% |
3,569
-54
| -1% | -$3.65K |
|
|
SVM
1205
Silvercorp Metals
SVM
$2.79B
| $225K | ﹤0.01% |
+75,003
| New | +$296K |
|
|
BOWNR
1206
DELISTED
Bowen Acquisition Corp Rights
BOWNR
| $225K | ﹤0.01% |
+838,500
| New | +$170K |
|
1207
CALL
Globe Life
GL
$14.1B
| $223K | ﹤0.01% |
2,000
-12,200
| -86% | -$1.32M |
|
1208
PUT
Alamos Gold
AGI
$14B
| $223K | ﹤0.01% |
12,100
+6,100
| +102% | +$118K |
|
1209
Lincoln National
LNC
$8.51B
| $222K | ﹤0.01% |
+7,000
| New | +$233K |
|
|
PDS
1210
CALL
Precision Drilling
PDS
$1.07B
| $220K | ﹤0.01% |
3,600
+100
| +3% | +$6.13K |
|
1211
CALL
Imperial Oil
IMO
$62.7B
| $215K | ﹤0.01% |
3,500
-60,000
| -94% | -$4.35M |
|
|
BAYA
1212
DELISTED
Bayview Acquisition Corp
BAYA
| $213K | ﹤0.01% |
+20,000
| New | +$212K |
|
|
AMTM
1213
Amentum Holdings
AMTM
$5.48B
| $210K | ﹤0.01% |
10,000
-36,923
| -79% | -$954K |
|
|
EFXT
1214
Enerflex
EFXT
$2.54B
| $208K | ﹤0.01% |
+20,871
| New | +$167K |
|
1215
PUT
Cameco
CCJ
$43B
| $205K | ﹤0.01% |
4,000
+800
| +25% | +$43.6K |
|
1216
CALL
Air Products & Chemicals
APD
$68.9B
| $203K | ﹤0.01% |
+700
| New | +$220K |
|
1217
CALL
Celestica
CLS
$39.1B
| $203K | ﹤0.01% |
2,200
-700
| -24% | -$54.8K |
|
1218
Sony
SONY
$138B
| $201K | ﹤0.01% |
9,500
| – | – |
|
|
OBE
1219
Obsidian Energy
OBE
$710M
| $195K | ﹤0.01% |
+33,598
| New | +$192K |
|
|
PSTX
1220
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $192K | ﹤0.01% |
+20,000
| New | +$104K |
|
|
NOA
1221
North American Construction
NOA
$415M
| $189K | ﹤0.01% |
8,723
| – | – |
|
1222
First Majestic Silver
AG
$9.35B
| $187K | ﹤0.01% |
34,169
+4,765
| +16% | +$30.8K |
|
1223
Kaspi.kz JSC
KSPI
$18.1B
| $187K | ﹤0.01% |
1,971
| – | – |
|
|
CGAU
1224
Centerra Gold
CGAU
$4.24B
| $184K | ﹤0.01% |
32,401
-20
| -0.1% | -$129 |
|
|
SAND
1225
DELISTED
Sandstorm Gold
SAND
| $180K | ﹤0.01% |
32,303
-7,426
| -19% | -$43.1K |
|
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.