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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.12%
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
$60.3B
AUM Growth
+$9.26B
(+18%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417M |
| 2 |
Tesla
TSLA
|
+$416M |
| 3 |
UnitedHealth
UNH
|
+$293M |
| 4 |
Amazon
AMZN
|
+$234M |
| 5 |
Apple
AAPL
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$436M |
| 2 |
Scotiabank
BNS
|
+$417M |
| 3 |
Royal Bank of Canada
RY
|
+$401M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$350M |
| 5 |
Microsoft
MSFT
|
+$339M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 6.77% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UroGen Pharma
URGN
$2.26B
| $43.7M | 0.07% |
3,190,510
+1,441,368
| +82% | +$13.8M |
|
227
General Dynamics
GD
$107B
| $43.7M | 0.07% |
149,837
+25,777
| +21% | +$7.09M |
|
228
Arthur J. Gallagher & Co
AJG
$64.7B
| $43.7M | 0.07% |
136,496
+4,849
| +4% | +$1.6M |
|
229
Microchip Technology
MCHP
$44.2B
| $42.8M | 0.07% |
607,573
+313,474
| +107% | +$17.2M |
|
230
Southern Company
SO
$105B
| $42.6M | 0.07% |
464,377
+68,620
| +17% | +$6.16M |
|
231
Republic Services
RSG
$65.7B
| $42.4M | 0.07% |
171,929
+24,685
| +17% | +$6.1M |
|
232
Moody's
MCO
$82.8B
| $42M | 0.07% |
83,765
+19,447
| +30% | +$9.01M |
|
233
CSX Corp
CSX
$92.8B
| $41.7M | 0.07% |
1,278,116
+227,909
| +22% | +$6.86M |
|
234
Ecolab
ECL
$79.7B
| $41.2M | 0.07% |
152,964
+30,493
| +25% | +$7.75M |
|
235
CALL
ServiceNow
NOW
$132B
| $41.1M | 0.07% |
+200,000
| New | +$37.7M |
|
236
Tarsus Pharmaceuticals
TARS
$2.97B
| $40.6M | 0.07% |
1,001,962
-872,783
| -47% | -$39.3M |
|
237
PayPal
PYPL
$50.5B
| $40.3M | 0.07% |
541,994
+137,602
| +34% | +$9.42M |
|
238
Elevance Health
ELV
$86.2B
| $40.1M | 0.07% |
102,962
+15,622
| +18% | +$6.28M |
|
239
Cadence Design Systems
CDNS
$91.4B
| $40M | 0.07% |
129,962
-11,423
| -8% | -$3.32M |
|
240
CALL
Manulife Financial
MFC
$73.3B
| $40M | 0.07% |
1,249,100
+549,500
| +79% | +$16.9M |
|
241
DoorDash
DASH
$90.9B
| $39.8M | 0.07% |
161,319
-22,680
| -12% | -$4.55M |
|
242
Cigna
CI
$73.6B
| $39.6M | 0.07% |
119,749
+23,088
| +24% | +$7.44M |
|
243
CALL
Suncor Energy
SU
$73.4B
| $38.8M | 0.06% |
1,036,300
+81,000
| +8% | +$2.93M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.14T
| $38.8M | 0.06% |
53
| – | – |
|
245
Duke Energy
DUK
$94.5B
| $38.8M | 0.06% |
328,711
+47,664
| +17% | +$5.62M |
|
246
PUT
Adobe
ADBE
$109B
| $38.7M | 0.06% |
100,000
| – | – |
|
247
American Electric Power
AEP
$66.9B
| $38.6M | 0.06% |
372,418
+161,271
| +76% | +$16.8M |
|
248
Freeport-McMoran
FCX
$98.7B
| $38.4M | 0.06% |
885,832
+168,798
| +24% | +$6.41M |
|
249
CALL
Oracle
ORCL
$435B
| $38.3M | 0.06% |
175,000
+160,000
| +1,067% | +$25.8M |
|
250
Allstate
ALL
$68.2B
| $38.2M | 0.06% |
189,595
+51,817
| +38% | +$10.3M |
|
Similar funds
Toronto Dominion Bank's Q2 2025 Portfolio in Review
As of Q2 2025, Toronto Dominion Bank held 2,044 positions worth $60.3B, up 18% from $51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Toronto Dominion Bank deployed $2.18B of net new capital in Q2 2025, opening 510 new positions and adding to 709 existing holdings. Its largest new stake was Emera Inc: 2,500,227 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was TC Energy, an estimated $436M trimmed.
- Toronto Dominion Bank's largest Q2 2025 buy was Emera Inc: 2,500,227 shares worth $115M.
- Toronto Dominion Bank added most to NVIDIA in Q2 2025, an estimated $417M increase.
- Toronto Dominion Bank's biggest Q2 2025 reduction was TC Energy, cutting an estimated $436M.
- Toronto Dominion Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $27.1M.
- Toronto Dominion Bank's ten largest holdings make up 27% of its $60.3B portfolio in Q2 2025.
- Toronto Dominion Bank opened 510 new positions and closed 251 in Q2 2025.
- Toronto Dominion Bank's portfolio value rose 18% quarter-over-quarter to $60.3B.
Based on Toronto Dominion Bank's 13F filing for Q2 2025, filed 14 Aug 2025.