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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
CGAU
1376
PUT
Centerra Gold
CGAU
$4.24B
$19.3K ﹤0.01%
3,400
+2,400
+240% +$15.4K
SMH icon
1377
VanEck Semiconductor ETF
SMH
$70.5B
$19.3K ﹤0.01%
80
+48
+150% +$11.9K
VWO icon
1378
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18K ﹤0.01%
400
– –
EAF icon
1379
GrafTech
EAF
$204M
$17K ﹤0.01%
1,000
– –
VEA icon
1380
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17K ﹤0.01%
350
– –
SSRM icon
1381
CALL
SSR Mining
SSRM
$6.49B
$16.7K ﹤0.01%
2,400
-1,600
-40% -$9.96K
BHC icon
1382
CALL
Bausch Health
BHC
$2.33B
$16.1K ﹤0.01%
2,000
+1,000
+100% +$8.24K
IFLN
1383
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16K ﹤0.01%
+887
New +$16.2K
SVM
1384
PUT
Silvercorp Metals
SVM
$2.79B
$15K ﹤0.01%
+5,000
New +$19.7K
TM icon
1385
Toyota
TM
$224B
$15K ﹤0.01%
79
– –
SPLV icon
1386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.2K ﹤0.01%
+203
New +$14.6K
GODNR
1387
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$14K ﹤0.01%
+77,976
New +$27.8K
TRUG icon
1388
TruGolf
TRUG
$958K
$13.4K ﹤0.01%
+40
New +$12.4K
AFJKR
1389
Aimei Health Technology Co Right
AFJKR
$13.2K ﹤0.01%
+1,554,400
New +$338K
GIB icon
1390
CALL
CGI
GIB
$15.5B
$10.9K ﹤0.01%
100
-2,400
-96% -$270K
PET
1391
DELISTED
Wag!
PET
$10.7K ﹤0.01%
+45,000
New +$21.9K
ITRG
1392
Integra Resources
ITRG
$527M
$10.3K ﹤0.01%
+11,971
New +$11.9K
VFF icon
1393
Village Farms International
VFF
$297M
$10.2K ﹤0.01%
13,214
– –
INGR icon
1394
Ingredion
INGR
$6.6B
$10K ﹤0.01%
70
– –
SVM
1395
CALL
Silvercorp Metals
SVM
$2.79B
$9.61K ﹤0.01%
+3,200
New +$12.6K
BHC icon
1396
PUT
Bausch Health
BHC
$2.33B
$8.88K ﹤0.01%
+1,100
New +$9.07K
FSM icon
1397
PUT
Fortuna Silver Mines
FSM
$3.2B
$8.57K ﹤0.01%
2,000
-400
-17% -$1.91K
TRX icon
1398
TRX Gold Corp
TRX
$347M
$8.27K ﹤0.01%
27,051
+2,051
+8% +$749
DJT icon
1399
Trump Media & Technology Group
DJT
$2.48B
$7.67K ﹤0.01%
225
+192
+582% +$6.1K
BB icon
1400
PUT
BlackBerry
BB
$5.29B
$7.59K ﹤0.01%
2,000
– –
54 55
56
57 58

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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.