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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
OR icon
1351
PUT
OR Royalties Inc
OR
$6.3B
$36.2K ﹤0.01%
2,000
-3,400
-63% -$66.1K
GLDG
1352
GoldMining Inc
GLDG
$221M
$36.1K ﹤0.01%
45,197
-24,285
-35% -$21.7K
OZK icon
1353
Bank OZK
OZK
$5.66B
$36K ﹤0.01%
798
-73
-8% -$3.34K
MEOH icon
1354
CALL
Methanex
MEOH
$4.21B
$34.9K ﹤0.01%
700
+400
+133% +$17.6K
EWJ icon
1355
iShares MSCI Japan ETF
EWJ
$22.7B
$34K ﹤0.01%
500
– –
HLN icon
1356
Haleon
HLN
$43.8B
$34K ﹤0.01%
3,570
– –
IBACR
1357
IB Acquisition Corp Right
IBACR
$33.7K ﹤0.01%
+612,000
New +$41.7K
AQUNR
1358
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.9K ﹤0.01%
+205,600
New +$33.6K
PAAS icon
1359
CALL
Pan American Silver
PAAS
$21.8B
$32.3K ﹤0.01%
+1,600
New +$35.8K
ASTLW icon
1360
Algoma Steel Group Warrant
ASTLW
$242K
$32K ﹤0.01%
20,000
– –
BTE icon
1361
CALL
Baytex Energy
BTE
$3.09B
$30.8K ﹤0.01%
12,000
+1,000
+9% +$2.84K
NVS icon
1362
Novartis
NVS
$294B
$29K ﹤0.01%
300
– –
PNST
1363
DELISTED
Pinstripes Holdings, Inc.
PNST
$28.8K ﹤0.01%
+73,006
New +$50.8K
APLT
1364
CALL
DELISTED
Applied Therapeutics
APLT
$27.4K ﹤0.01%
+32,000
New +$201K
FSM icon
1365
CALL
Fortuna Silver Mines
FSM
$3.2B
$27K ﹤0.01%
6,300
+3,100
+97% +$14.8K
QETAR icon
1366
Quetta Acquisition Corp Right
QETAR
$26.3K ﹤0.01%
+15,000
New +$23.4K
AG icon
1367
PUT
First Majestic Silver
AG
$9.31B
$24.7K ﹤0.01%
+4,500
New +$29.1K
DIA icon
1368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$24.6K ﹤0.01%
58
+39
+205% +$16.9K
RIO icon
1369
Rio Tinto
RIO
$164B
$24K ﹤0.01%
400
– –
LGO
1370
Largo
LGO
$77.6M
$23.8K ﹤0.01%
13,746
+973
+8% +$1.99K
ATMCR
1371
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$23.3K ﹤0.01%
+163,015
New +$30.9K
INDA icon
1372
iShares MSCI India ETF
INDA
$6.6B
$22.1K ﹤0.01%
+419
New +$23.1K
SITE icon
1373
SiteOne Landscape Supply
SITE
$4.29B
$22K ﹤0.01%
170
-16
-9% -$2.31K
ADGM
1374
Adagio Medical Holdings
ADGM
$16M
$21K ﹤0.01%
+20,000
New +$48.3K
ALCE
1375
DELISTED
Alternus Clean Energy Inc
ALCE
$19.6K ﹤0.01%
+25,000
New +$47.4K
53 54
55
56 57

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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.