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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
KGC icon
1326
CALL
Kinross Gold
KGC
$32.3B
$59.4K ﹤0.01%
6,400
-3,200
-33% -$31.5K
ELVA
1327
Electrovaya
ELVA
$363M
$59K ﹤0.01%
23,600
– –
REET icon
1328
iShares Global REIT ETF
REET
$5.01B
$58.9K ﹤0.01%
+2,456
New +$62.7K
HL icon
1329
Hecla Mining
HL
$11.9B
$58.2K ﹤0.01%
11,850
-627
-5% -$3.75K
MDY icon
1330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$57K ﹤0.01%
100
– –
DNN icon
1331
Denison Mines
DNN
$3B
$55.9K ﹤0.01%
30,830
-6,436
-17% -$13.5K
BTE icon
1332
PUT
Baytex Energy
BTE
$3.08B
$50.4K ﹤0.01%
19,600
+2,600
+15% +$7.38K
BLACR
1333
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$48.7K ﹤0.01%
+446,448
New +$56K
GRP.U
1334
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$48.5K ﹤0.01%
1,000
-3,000
-75% -$160K
JPM icon
1335
PUT
JPMorgan Chase
JPM
$962B
$47.9K ﹤0.01%
+200
New +$46.6K
BHP icon
1336
BHP
BHP
$229B
$47K ﹤0.01%
970
– –
MP icon
1337
MP Materials
MP
$9.84B
$47K ﹤0.01%
3,000
– –
DSGX icon
1338
CALL
Descartes Systems
DSGX
$6.78B
$45.4K ﹤0.01%
400
+300
+300% +$33.5K
GWRE icon
1339
Guidewire Software
GWRE
$14.7B
$45K ﹤0.01%
270
-30
-10% -$5.6K
ICLN icon
1340
iShares Global Clean Energy ETF
ICLN
$2.09B
$44.3K ﹤0.01%
+3,890
New +$49.2K
VUG icon
1341
Vanguard Morningstar Growth ETF
VUG
$228B
$43.7K ﹤0.01%
+636
New +$42.7K
WTMAR
1342
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$42.1K ﹤0.01%
+263,261
New +$31.6K
TGB
1343
Trekor Metals
TGB
$3.23B
$41.8K ﹤0.01%
21,498
-30,744
-59% -$67.7K
AG icon
1344
CALL
First Majestic Silver
AG
$9.35B
$41.7K ﹤0.01%
+7,600
New +$49.1K
JOBY icon
1345
Joby Aviation
JOBY
$8.33B
$41K ﹤0.01%
+5,000
New +$33.2K
WINVR
1346
DELISTED
WinVest Acquisition Corp. Right
WINVR
$39.7K ﹤0.01%
+299,500
New +$38.7K
HDB icon
1347
HDFC Bank
HDB
$120B
$39K ﹤0.01%
1,230
-124
-9% -$3.97K
CAE icon
1348
CALL
CAE Inc. Common Shares
CAE
$8.74B
$38K ﹤0.01%
1,500
-4,100
-73% -$86.5K
IDV icon
1349
iShares International Select Dividend ETF
IDV
$8.52B
$38K ﹤0.01%
1,403
– –
FAAS
1350
DELISTED
DigiAsia
FAAS
$37.5K ﹤0.01%
+50,000
New +$49.7K
52 53
54
55 56

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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.