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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 | |
|---|---|---|---|---|---|---|
|
PVLA
1226
Palvella Therapeutics
PVLA
$2.22B
| $180K | ﹤0.01% |
+13,211
| New | +$208K |
|
|
JVSAR
1227
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $179K | ﹤0.01% |
+343,186
| New | +$96K |
|
1228
RELX
RELX
$61.7B
| $178K | ﹤0.01% |
3,925
-108
| -3% | -$5.06K |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $177K | ﹤0.01% |
+100,000
| New | +$1.54M |
|
1230
Bioventus
BVS
$1.16B
| $175K | ﹤0.01% |
+16,666
| New | +$197K |
|
|
PDS
1231
Precision Drilling
PDS
$1.07B
| $173K | ﹤0.01% |
2,840
-767
| -21% | -$47K |
|
1232
CALL
West Fraser Timber
WFG
$5.6B
| $173K | ﹤0.01% |
2,000
-1,200
| -38% | -$112K |
|
1233
Lloyds Banking Group
LYG
$88.5B
| $173K | ﹤0.01% |
63,475
| – | – |
|
|
CUB
1234
Lionheart Holdings
CUB
$285M
| $168K | ﹤0.01% |
+16,598
| New | +$167K |
|
1235
PUT
Kinross Gold
KGC
$32.3B
| $163K | ﹤0.01% |
17,600
+7,200
| +69% | +$71K |
|
1236
Etsy
ETSY
$7.29B
| $162K | ﹤0.01% |
+3,069
| New | +$164K |
|
|
VRN
1237
CALL
DELISTED
Veren
VRN
| $162K | ﹤0.01% |
31,600
-8,400
| -21% | -$46.1K |
|
1238
iShares Bitcoin Trust
IBIT
$47.2B
| $159K | ﹤0.01% |
3,000
| – | – |
|
|
QXO
1239
QXO Inc
QXO
$16.8B
| $159K | ﹤0.01% |
+10,000
| New | +$157K |
|
1240
PUT
Open Text
OTEX
$5.81B
| $158K | ﹤0.01% |
5,600
+2,500
| +81% | +$76.9K |
|
|
ORLA
1241
CALL
DELISTED
Orla Mining
ORLA
| $158K | ﹤0.01% |
+28,600
| New | +$138K |
|
1242
CALL
Cerence
CRNC
$381M
| $157K | ﹤0.01% |
+20,000
| New | +$100K |
|
1243
McEwen Inc
MUX
$1.17B
| $155K | ﹤0.01% |
20,000
| – | – |
|
1244
CALL
Brookfield Renewable
BEP
$10.3B
| $155K | ﹤0.01% |
6,800
-2,700
| -28% | -$68.9K |
|
1245
Vestis
VSTS
$1.83B
| $154K | ﹤0.01% |
+10,078
| New | +$152K |
|
|
1246
PUT
Etsy
ETSY
$7.29B
| $153K | ﹤0.01% |
+2,900
| New | +$155K |
|
|
MACI
1247
Melar Acquisition Corp I
MACI
$236M
| $152K | ﹤0.01% |
+15,109
| New | +$152K |
|
1248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $151K | ﹤0.01% |
1,657
-541
| -25% | -$49.5K |
|
1249
CALL
Colgate-Palmolive
CL
$73.6B
| $145K | ﹤0.01% |
+1,600
| New | +$153K |
|
1250
NetEase
NTES
$81.9B
| $145K | ﹤0.01% |
+1,624
| New | +$142K |
|
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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.