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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
KD icon
1501
Kyndryl
KD
$3.05B
– –
-93
Closed -$2.14K
KO icon
1502
CALL
Coca-Cola
KO
$371B
– –
-130,000
Closed -$9.34M
MCHI icon
1503
iShares MSCI China ETF
MCHI
$6.3B
– –
-12,205
Closed -$621K
MEOH icon
1504
PUT
Methanex
MEOH
$4.27B
– –
-3,300
Closed -$136K
MGNI icon
1505
Magnite
MGNI
$3.52B
– –
-7
Closed -$97
MPT
1506
Medical Properties Trust
MPT
$2.5B
– –
-4
Closed -$23
NAK
1507
Northern Dynasty Minerals
NAK
$953M
– –
-16,478
Closed -$5.46K
NFGC
1508
New Found Gold
NFGC
$645M
– –
-21,493
Closed -$54.4K
NIO icon
1509
NIO
NIO
$11.5B
– –
-132,245
Closed -$883K
NKE icon
1510
CALL
Nike
NKE
$61.5B
– –
-45,100
Closed -$3.99M
NXE icon
1511
CALL
NexGen Energy
NXE
$7.17B
– –
-148,600
Closed -$970K
OGI
1512
Organigram Holdings
OGI
$166M
– –
-16,727
Closed -$30.3K
OGN icon
1513
Organon & Co
OGN
$3.58B
– –
-290
Closed -$5.55K
PAAS icon
1514
PUT
Pan American Silver
PAAS
$21.9B
– –
-1,000
Closed -$20.9K
POET icon
1515
POET Technologies
POET
$1.48B
– –
-12,090
Closed -$53.7K
PRF icon
1516
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-513
Closed -$20.8K
PUK icon
1517
Prudential
PUK
$34.3B
– –
-156
Closed -$2.89K
RBA icon
1518
PUT
RB Global
RBA
$16.9B
– –
-35,000
Closed -$2.82M
REZI icon
1519
Resideo Technologies
REZI
$3.64B
– –
-5
Closed -$101
SAN icon
1520
Banco Santander
SAN
$211B
– –
-140
Closed -$714
SCCO icon
1521
Southern Copper
SCCO
$165B
– –
-3,934
Closed -$421K
SCZ icon
1522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-59
Closed -$3.99K
SGML icon
1523
Sigma Lithium
SGML
$1.34B
– –
-16
Closed -$198
SLI
1524
Standard Lithium
SLI
$606M
– –
-89
Closed -$144
SLVM icon
1525
Sylvamo
SLVM
$1.62B
– –
-54
Closed -$4.64K
59 60
61
62 63

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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.