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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
FSM icon
1276
Fortuna Silver Mines
FSM
$3.21B
$109K ﹤0.01%
25,474
-909
-3% -$4.34K
FSK icon
1277
FS KKR Capital
FSK
$3.39B
$109K ﹤0.01%
5,000
– –
MGA icon
1278
CALL
Magna International
MGA
$18.8B
$109K ﹤0.01%
2,600
-89,700
-97% -$3.85M
XLU icon
1279
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$108K ﹤0.01%
2,866
+276
+11% +$11K
SVIIR
1280
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$105K ﹤0.01%
+1,171,429
New +$78.3K
OTEX icon
1281
CALL
Open Text
OTEX
$5.81B
$105K ﹤0.01%
3,700
+1,100
+42% +$33.9K
ERO icon
1282
Ero Copper
ERO
$3.79B
$104K ﹤0.01%
7,747
+45
+0.6% +$762
ELPW
1283
Elong Power Holding Ltd
ELPW
$2.48M
$102K ﹤0.01%
+1
New +$73K
HUT
1284
Hut 8
HUT
$10.9B
$102K ﹤0.01%
5,000
– –
IBKR icon
1285
Interactive Brokers
IBKR
$40.7B
$102K ﹤0.01%
2,304
-312
-12% -$13.1K
CAE icon
1286
PUT
CAE Inc. Common Shares
CAE
$8.74B
$101K ﹤0.01%
+4,000
New +$84.4K
BNIXR
1287
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$101K ﹤0.01%
+531,225
New +$48.9K
ASTL icon
1288
Algoma Steel
ASTL
$467M
$98K ﹤0.01%
10,000
– –
GRP.U
1289
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$96.9K ﹤0.01%
2,000
+1,000
+100% +$53.4K
ENGN icon
1290
enGene Therapeutics
ENGN
$122M
$96.7K ﹤0.01%
+14,537
New +$113K
ORLA
1291
DELISTED
Orla Mining
ORLA
$95.7K ﹤0.01%
17,306
+141
+0.8% +$681
HG icon
1292
Hamilton Insurance Group
HG
$2.32B
$95K ﹤0.01%
5,000
– –
SLSR
1293
Solaris Resources
SLSR
$1.36B
$93K ﹤0.01%
30,000
+20,000
+200% +$54K
RILY icon
1294
BRC Group Holdings
RILY
$292M
$91.8K ﹤0.01%
20,006
+20,003
+666,767% +$104K
WOOF icon
1295
CALL
Petco
WOOF
$782M
$91.8K ﹤0.01%
+24,100
New +$109K
AQN icon
1296
CALL
Algonquin Power & Utilities
AQN
$4.47B
$91.3K ﹤0.01%
20,600
+4,400
+27% +$21.2K
PLGO
1297
Pelagos Insurance Capital
PLGO
$2.09B
$91K ﹤0.01%
5,000
– –
PSQH icon
1298
PSQ Holdings
PSQH
$13.5M
$90.8K ﹤0.01%
+1,333
New +$62.9K
FCOR icon
1299
Fidelity Corporate Bond ETF
FCOR
$352M
$90K ﹤0.01%
1,944
– –
EURKR
1300
Eureka Acquisition Corp Right
EURKR
$89.7K ﹤0.01%
+448,500
New +$95.1K
50 51
52
53 54

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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.