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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
NG icon
1401
PUT
NovaGold Resources
NG
$3.38B
$6.68K ﹤0.01%
2,000
– –
CGAU
1402
CALL
Centerra Gold
CGAU
$4.21B
$6.25K ﹤0.01%
1,100
+600
+120% +$3.86K
MTUM icon
1403
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.79K ﹤0.01%
28
-54
-66% -$11.3K
GLUE icon
1404
Monte Rosa Therapeutics
GLUE
$1.34B
$5.55K ﹤0.01%
+800
New +$6K
BB icon
1405
CALL
BlackBerry
BB
$5.39B
$4.55K ﹤0.01%
1,200
-2,600
-68% -$6.91K
PDN icon
1406
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.46K ﹤0.01%
+141
New +$4.65K
NG icon
1407
CALL
NovaGold Resources
NG
$3.38B
$3.34K ﹤0.01%
1,000
-1,000
-50% -$3.53K
PRFZ icon
1408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.33K ﹤0.01%
+80
New +$3.42K
XLB icon
1409
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.36K ﹤0.01%
56
-4
-7% -$185
GBBKR
1410
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$1.59K ﹤0.01%
+26,579
New +$2.35K
XLI icon
1411
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.45K ﹤0.01%
11
-24
-69% -$3.31K
AAL icon
1412
American Airlines Group
AAL
$10.2B
$1.2K ﹤0.01%
69
-867,470
-100% -$12.5M
IGV icon
1413
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.1K ﹤0.01%
11
-16
-59% -$1.58K
GAME icon
1414
GameSquare
GAME
$40.9M
$973 ﹤0.01%
+778
New +$649
SSRM icon
1415
PUT
SSR Mining
SSRM
$6.48B
$698 ﹤0.01%
+100
New +$622
DVY icon
1416
iShares Select Dividend ETF
DVY
$23.6B
$656 ﹤0.01%
+5
New +$681
UEC icon
1417
Uranium Energy
UEC
$5.71B
$582 ﹤0.01%
+87
New +$666
XLV icon
1418
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$550 ﹤0.01%
+4
New +$585
SHAK icon
1419
Shake Shack
SHAK
$2.92B
$531 ﹤0.01%
4
+3
+300% +$368
ITB icon
1420
iShares US Home Construction ETF
ITB
$2.38B
$517 ﹤0.01%
5
– –
KWEB icon
1421
KraneShares CSI China Internet ETF
KWEB
$5.6B
$491 ﹤0.01%
17
+9
+113% +$289
LLYVK icon
1422
Liberty Live Group Series C
LLYVK
$9.57B
$476 ﹤0.01%
7
– –
RBRK icon
1423
Rubrik
RBRK
$20.3B
$458 ﹤0.01%
+7
New +$346
FXI icon
1424
iShares China Large-Cap ETF
FXI
$4.26B
$441 ﹤0.01%
14
-100,264
-100% -$3.16M
VFC icon
1425
VF Corp
VFC
$5.89B
$437 ﹤0.01%
+20
New +$407
55 56
57
58 59

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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.