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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
SPTL icon
1526
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-683
Closed -$19.9K
STM icon
1527
STMicroelectronics
STM
$48.9B
– –
-3,000
Closed -$89.2K
TEVA icon
1528
Teva Pharmaceuticals
TEVA
$42.5B
– –
-20,723
Closed -$373K
TLH icon
1529
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-88
Closed -$9.62K
TMO icon
1530
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-23,300
Closed -$14.4M
USAS
1531
Americas Gold and Silver
USAS
$1.73B
– –
-26,964
Closed -$20.6K
UUUU icon
1532
Energy Fuels
UUUU
$3.62B
– –
-11,228
Closed -$61.6K
UVXY icon
1533
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
– –
-80
Closed -$9.97K
VSS icon
1534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-90
Closed -$11.3K
WDS icon
1535
Woodside Energy
WDS
$44.3B
– –
-252
Closed -$4.34K
WMG icon
1536
Warner Music
WMG
$13.3B
– –
-34
Closed -$1.06K
WOLF icon
1537
Wolfspeed
WOLF
$1.57B
– –
-4
Closed -$39
XLC icon
1538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-11
Closed -$994
XLI icon
1539
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-10,000
Closed -$1.35M
DYCQR
1540
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$0 ﹤0.01%
+792,301
New +$119K
BKHAR
1541
Black Hawk Acquisition Corp Rights
BKHAR
$0 ﹤0.01%
+241,386
New +$253K
GRAL
1542
GRAIL Inc
GRAL
$3.36B
– –
-2
Closed -$28
GAP
1543
The Gap Inc
GAP
$7.58B
– –
-120
Closed -$2.65K
GLACR
1544
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$0 ﹤0.01%
+164,900
New +$25.7K
CTLT
1545
DELISTED
CATALENT, INC.
CTLT
– –
-89,932
Closed -$5.45M
LEV
1546
DELISTED
The Lion Electric Company
LEV
– –
-28,186
Closed -$19.1K
MRO
1547
DELISTED
Marathon Oil Corporation
MRO
– –
-446,037
Closed -$11.9M
HIE
1548
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-50,000
Closed -$610K
NVEI
1549
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-23,131
Closed -$771K
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
– –
-87,429
Closed -$2.21M
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.