We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
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
$51B
AUM Growth
-$12.3B
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
Toronto Dominion Bank
TD
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.71% |
| 2 | Technology | 17.07% |
| 3 | Energy | 8.52% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$82.5B
| $30M | 0.06% |
64,318
-111,410
| -63% | -$53.7M |
|
252
United Parcel Service
UPS
$88.7B
| $29.7M | 0.06% |
270,154
+16,096
| +6% | +$1.92M |
|
|
253
CALL
TC Energy
TRP
$66.3B
| $29.3M | 0.06% |
621,000
+57,500
| +10% | +$2.68M |
|
254
KKR & Co
KKR
$99.7B
| $29.3M | 0.06% |
253,099
+32,112
| +15% | +$4.42M |
|
255
Aflac
AFL
$61B
| $29.1M | 0.06% |
262,135
-9,709
| -4% | -$1.03M |
|
256
Colgate-Palmolive
CL
$73.8B
| $29M | 0.06% |
309,987
-151,970
| -33% | -$13.6M |
|
257
Chipotle Mexican Grill
CMG
$40.6B
| $29M | 0.06% |
577,171
-122,058
| -17% | -$6.64M |
|
|
258
CALL
Apple
AAPL
$4.44T
| $28.9M | 0.06% |
130,000
+75,000
| +136% | +$17.4M |
|
259
Newmont
NEM
$123B
| $28.7M | 0.06% |
594,770
-48,542
| -8% | -$2.13M |
|
260
Allstate
ALL
$66.5B
| $28.5M | 0.06% |
137,778
-3,802
| -3% | -$740K |
|
261
SLB Ltd
SLB
$79.4B
| $28.3M | 0.06% |
677,315
-131,220
| -16% | -$5.38M |
|
262
Truist Financial
TFC
$64.1B
| $28.2M | 0.06% |
686,007
+14,570
| +2% | +$649K |
|
263
Cintas
CTAS
$82.3B
| $27.6M | 0.05% |
134,387
-42,286
| -24% | -$8.42M |
|
264
Hilton Worldwide
HLT
$71B
| $27.5M | 0.05% |
120,852
-14,131
| -10% | -$3.52M |
|
265
PUT
Trade Desk
TTD
$6.3B
| $27.4M | 0.05% |
+500,000
| New | +$45.2M |
|
266
TransDigm Group
TDG
$68.3B
| $27.3M | 0.05% |
19,702
-7,625
| -28% | -$10.2M |
|
267
Fortinet
FTNT
$119B
| $27.2M | 0.05% |
282,764
-99,002
| -26% | -$10M |
|
268
Freeport-McMoran
FCX
$96.5B
| $27.1M | 0.05% |
717,034
-1,160,328
| -62% | -$44.4M |
|
269
Teck Resources
TECK
$32.6B
| $27.1M | 0.05% |
744,400
-3,937
| -0.5% | -$163K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $27.1M | 0.05% |
158,672
+36,022
| +29% | +$6.59M |
|
271
Zoetis
ZTS
$31B
| $26.9M | 0.05% |
163,329
-80,244
| -33% | -$13.3M |
|
272
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $26.9M | 0.05% |
903,300
-456,700
| -34% | -$14.3M |
|
273
Synopsys
SNPS
$78.8B
| $26.5M | 0.05% |
61,896
-16,637
| -21% | -$8.08M |
|
|
HES
274
DELISTED
Hess
HES
| $26.4M | 0.05% |
165,588
-14,016
| -8% | -$2.06M |
|
275
Capital One
COF
$134B
| $26.4M | 0.05% |
147,490
+18,606
| +14% | +$3.51M |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Toronto Dominion Bank held 1,797 positions worth $51B, down 19% from $63.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Toronto Dominion Bank withdrew a net $10.8B in Q1 2025, closing 311 positions and reducing 577 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 36% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Hertz Global Holdings Warrants worth $51.2M.
- Toronto Dominion Bank's largest Q1 2025 buy was Hertz Global Holdings Warrants: 23,048,761 shares worth $51.2M.
- Toronto Dominion Bank added most to Canadian Natural Resources in Q1 2025, an estimated $512M increase.
- Toronto Dominion Bank's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $14.5B.
- Toronto Dominion Bank fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $111M.
- Toronto Dominion Bank's ten largest holdings make up 29% of its $51B portfolio in Q1 2025.
- Toronto Dominion Bank opened 249 new positions and closed 311 in Q1 2025.
- Toronto Dominion Bank's portfolio value fell 19% quarter-over-quarter to $51B.
Based on Toronto Dominion Bank's 13F filing for Q1 2025, filed 15 May 2025.