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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 | |
|---|---|---|---|---|---|---|
|
NESR
1301
National Energy Services Reunited Corp
NESR
$3.63B
| $89.6K | ﹤0.01% |
+10,000
| New | +$88.4K |
|
1302
PUT
West Fraser Timber
WFG
$5.6B
| $86.5K | ﹤0.01% |
1,000
+400
| +67% | +$37.5K |
|
|
ULY
1303
DELISTED
Urgent.ly
ULY
| $84.5K | ﹤0.01% |
+13,813
| New | +$97.9K |
|
|
ESHAR
1304
DELISTED
ESH Acquisition Corp Right
ESHAR
| $82.7K | ﹤0.01% |
+720,929
| New | +$61.6K |
|
|
LAC
1305
Lithium Americas
LAC
$1.18B
| $82.3K | ﹤0.01% |
27,679
+8,466
| +44% | +$29.3K |
|
1306
Vaxcyte
PCVX
$8.81B
| $81.9K | ﹤0.01% |
+1,000
| New | +$99.3K |
|
1307
CALL
Stantec
STN
$8.5B
| $78.4K | ﹤0.01% |
1,000
| – | – |
|
|
1308
PUT
Stantec
STN
$8.5B
| $78.4K | ﹤0.01% |
1,000
+400
| +67% | +$33.2K |
|
|
MAG
1309
CALL
DELISTED
MAG Silver
MAG
| $76K | ﹤0.01% |
5,600
-2,100
| -27% | -$32.6K |
|
|
CLRCR
1310
DELISTED
ClimateRock Right
CLRCR
| $76K | ﹤0.01% |
+457,700
| New | +$30.4K |
|
1311
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $75K | ﹤0.01% |
960
| – | – |
|
1312
PUT
Algonquin Power & Utilities
AQN
$4.47B
| $74.9K | ﹤0.01% |
16,900
+6,900
| +69% | +$33.3K |
|
1313
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $72K | ﹤0.01% |
+3,139
| New | +$72.6K |
|
|
BBUC
1314
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $72K | ﹤0.01% |
2,981
-152
| -5% | -$3.88K |
|
1315
NovaGold Resources
NG
$3.37B
| $69.1K | ﹤0.01% |
20,685
+1,385
| +7% | +$4.89K |
|
1316
FLEX LNG
FLNG
$1.58B
| $69K | ﹤0.01% |
3,000
| – | – |
|
1317
CALL
Alamos Gold
AGI
$14B
| $68.2K | ﹤0.01% |
3,700
-88,000
| -96% | -$1.7M |
|
1318
CALL
MBIA
MBI
$253M
| $65.9K | ﹤0.01% |
+10,200
| New | +$52.6K |
|
1319
National Grid
NGG
$80.7B
| $65K | ﹤0.01% |
1,148
-19
| -2% | -$1.14K |
|
1320
CALL
ATS Corp
ATS
$1.98B
| $64K | ﹤0.01% |
+2,100
| New | +$63.8K |
|
1321
Planet Labs
PL
$8.45B
| $63.6K | ﹤0.01% |
+15,749
| New | +$48.9K |
|
1322
Sprouts Farmers Market
SFM
$7.87B
| $63K | ﹤0.01% |
+500
| New | +$66.5K |
|
|
LITS
1323
Lite Strategy Inc
LITS
$30.7M
| $61.5K | ﹤0.01% |
+25,000
| New | +$69.5K |
|
1324
CALL
Gildan
GIL
$10.8B
| $61.1K | ﹤0.01% |
1,300
-2,500
| -66% | -$120K |
|
1325
Guardant Health
GH
$22.2B
| $61.1K | ﹤0.01% |
+2,000
| New | +$56.3K |
|
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.