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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
ALLO icon
1451
Allogene Therapeutics
ALLO
$728M
$58 ﹤0.01%
+27
New +$67
DBX icon
1452
Dropbox
DBX
$7.53B
$50 ﹤0.01%
+2
New +$55
WU icon
1453
Western Union
WU
$2.19B
$49 ﹤0.01%
+5
New +$55
EWS icon
1454
iShares MSCI Singapore ETF
EWS
$1.17B
$44 ﹤0.01%
2
– –
FIVN icon
1455
FIVE9
FIVN
$2.54B
$41 ﹤0.01%
+1
New +$36
SY
1456
So-Young International
SY
$224M
$39 ﹤0.01%
+48
New +$43
IQ icon
1457
iQIYI
IQ
$1.3B
$34 ﹤0.01%
+17
New +$40
QID icon
1458
ProShares UltraShort QQQ
QID
$250M
$33 ﹤0.01%
+1
New +$34
BEST
1459
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29 ﹤0.01%
+11
New +$30
URTY icon
1460
ProShares UltraPro Russell2000
URTY
$356M
$25 ﹤0.01%
+1
New +$56
BITI icon
1461
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$21 ﹤0.01%
+1
New +$29
HTZ icon
1462
Hertz
HTZ
$795M
$18 ﹤0.01%
5
+4
+400% +$14
LABD icon
1463
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.7M
– –
0
– –
FAZ
1464
Direxion Daily Financial Bear 3x ETF
FAZ
$84.9M
– –
0
– –
TRIP icon
1465
TripAdvisor
TRIP
$1.28B
– –
0
– –
HITI
1466
High Tide
HITI
$203M
$2 ﹤0.01%
+1
New +$3
CRDL
1467
Cardiol Therapeutics
CRDL
$168M
$1 ﹤0.01%
+1
New +$2
PBK
1468
PowerBank Corp
PBK
$24.9M
– –
0
– –
AA icon
1469
Alcoa
AA
$14.1B
– –
-106
Closed -$4.09K
ABT icon
1470
CALL
Abbott
ABT
$190B
– –
-12,300
Closed -$1.4M
AFL icon
1471
CALL
Aflac
AFL
$61B
– –
-12,500
Closed -$1.4M
AFRM icon
1472
Affirm
AFRM
$25.5B
– –
-3
Closed -$122
ARKF icon
1473
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
– –
-1
Closed -$30
BBWI icon
1474
Bath & Body Works
BBWI
$3.85B
– –
-27,656
Closed -$883K
BELFB
1475
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-1,000
Closed -$78.5K
57 58
59
60 61

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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.