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Toronto Dominion Bank

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
Cap. Flow
+$4.66B
Cap. Flow %
7.36%
Top 10 Hldgs %
41.46%
Holding
1,622
New
474
Increased
592
Reduced
372
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$509M
2
AMD icon
Advanced Micro Devices
AMD
+$380M
3
COIN icon
Coinbase
COIN
+$357M
4
SBUX icon
Starbucks
SBUX
+$218M
5
PLTR icon
Palantir
PLTR
+$167M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
2
AMZN icon
Amazon
AMZN
+$203M
3
AAPL icon
Apple
AAPL
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
MSFT icon
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
XLRE icon
1251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$145K ﹤0.01%
3,558
+3,531
+13,078% +$153K
BB icon
1252
BlackBerry
BB
$5.26B
$144K ﹤0.01%
37,943
-674,571
-95% -$1.79M
TBBB icon
1253
BBB Foods
TBBB
$5B
$141K ﹤0.01%
+5,000
New +$156K
M icon
1254
Macy's
M
$6.45B
$141K ﹤0.01%
+8,300
New +$132K
FLG
1255
Flagstar Bank National Association
FLG
$5.89B
$140K ﹤0.01%
15,013
+15,003
+150,030% +$164K
ETD icon
1256
Ethan Allen Interiors
ETD
$602M
$140K ﹤0.01%
5,000
– –
LSCC icon
1257
Lattice Semiconductor
LSCC
$17.9B
$138K ﹤0.01%
2,432
– –
AUPH icon
1258
Aurinia Pharmaceuticals
AUPH
$2.04B
$137K ﹤0.01%
15,295
– –
OXY.WS icon
1259
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$132K ﹤0.01%
5,027
– –
BLDP
1260
Ballard Power Systems
BLDP
$784M
$131K ﹤0.01%
78,628
+50,695
+181% +$79K
XLK icon
1261
State Street Technology Select Sector SPDR ETF
XLK
$122B
$130K ﹤0.01%
1,116
-968
-46% -$113K
HBM icon
1262
PUT
Hudbay
HBM
$12.3B
$126K ﹤0.01%
15,500
-2,300
-13% -$20.6K
GDXJ icon
1263
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$125K ﹤0.01%
2,933
-43,392
-94% -$2.1M
PDS
1264
PUT
Precision Drilling
PDS
$1.07B
$122K ﹤0.01%
2,000
-1,100
-35% -$67.4K
DMYY
1265
DELISTED
dMY Squared
DMYY
$118K ﹤0.01%
+11,083
New +$118K
TTEC icon
1266
TTEC Holdings
TTEC
$84.2M
$117K ﹤0.01%
+23,375
New +$122K
SSRM icon
1267
SSR Mining
SSRM
$6.52B
$115K ﹤0.01%
16,513
+56
+0.3% +$348
AMCI
1268
AMC Robotics
AMCI
$100M
$114K ﹤0.01%
+10,000
New +$113K
SGOV icon
1269
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$114K ﹤0.01%
1,136
+1,112
+4,633% +$112K
DSGX icon
1270
PUT
Descartes Systems
DSGX
$6.78B
$114K ﹤0.01%
+1,000
New +$112K
MAG
1271
PUT
DELISTED
MAG Silver
MAG
$113K ﹤0.01%
8,300
+3,100
+60% +$48.2K
TTE icon
1272
TotalEnergies
TTE
$195B
$112K ﹤0.01%
2,060
– –
VIG icon
1273
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K ﹤0.01%
571
– –
ALF
1274
Centurion Acquisition Corp
ALF
$390M
$112K ﹤0.01%
+11,068
New +$111K
SILV
1275
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$111K ﹤0.01%
12,205
-642
-5% -$6.5K
49 50
51
52 53

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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.