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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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$103B
| $38M | 0.06% |
51,829
+3,942
| +8% | +$2.78M |
|
252
Digital Realty Trust
DLR
$70.8B
| $37.9M | 0.06% |
217,212
+61,946
| +40% | +$10.1M |
|
253
Synopsys
SNPS
$78.8B
| $37.8M | 0.06% |
73,675
+11,779
| +19% | +$5.49M |
|
254
Fortinet
FTNT
$120B
| $37.6M | 0.06% |
355,440
+72,676
| +26% | +$7.33M |
|
255
Grab
GRAB
$15B
| $37.5M | 0.06% |
7,445,984
+76,095
| +1% | +$355K |
|
256
Regeneron Pharmaceuticals
REGN
$83.2B
| $37.3M | 0.06% |
70,958
+21,790
| +44% | +$12.2M |
|
257
Airbnb
ABNB
$111B
| $36.3M | 0.06% |
274,475
+107,298
| +64% | +$13.6M |
|
258
Truist Financial
TFC
$63.4B
| $36.2M | 0.06% |
841,362
+155,355
| +23% | +$6.08M |
|
259
Nike
NKE
$62.5B
| $36.2M | 0.06% |
508,896
-1,031,642
| -67% | -$61.9M |
|
260
Stoke Therapeutics
STOK
$2.08B
| $36M | 0.06% |
3,173,258
| – | – |
|
261
CVS Health
CVS
$122B
| $35.9M | 0.06% |
519,746
+64,508
| +14% | +$4.23M |
|
|
EMA
262
CALL
Emera Inc
EMA
$15.6B
| $35.8M | 0.06% |
+781,700
| New | +$35.1M |
|
263
O'Reilly Automotive
ORLY
$75.3B
| $35.1M | 0.06% |
388,998
-68,412
| -15% | -$6.24M |
|
264
TransDigm Group
TDG
$67.6B
| $34.6M | 0.06% |
22,785
+3,083
| +16% | +$4.33M |
|
265
Darden Restaurants
DRI
$24.9B
| $34.6M | 0.06% |
158,645
+6,397
| +4% | +$1.33M |
|
266
Marvell Technology
MRVL
$187B
| $34.5M | 0.06% |
445,980
+266,596
| +149% | +$16.6M |
|
267
PUT
BCE
BCE
$21B
| $34.5M | 0.06% |
1,554,100
-641,200
| -29% | -$14M |
|
268
Sherwin-Williams
SHW
$88.1B
| $34.1M | 0.06% |
99,167
-4,355
| -4% | -$1.51M |
|
269
3M
MMM
$93.9B
| $33.9M | 0.06% |
222,945
-44,890
| -17% | -$6.42M |
|
270
Cencora
COR
$62B
| $33.9M | 0.06% |
113,047
+43,051
| +62% | +$12.4M |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $33.8M | 0.06% |
371,138
+63,987
| +21% | +$5.43M |
|
|
272
CALL
TC Energy
TRP
$66B
| $32.7M | 0.05% |
669,400
+48,400
| +8% | +$2.38M |
|
273
Algonquin Power & Utilities
AQN
$4.36B
| $32.6M | 0.05% |
5,695,997
-727,006
| -11% | -$3.99M |
|
274
Take-Two Interactive
TTWO
$47.4B
| $32.3M | 0.05% |
133,186
+59,908
| +82% | +$13.5M |
|
275
Crown Castle
CCI
$31.3B
| $32.2M | 0.05% |
313,500
+92,946
| +42% | +$9.41M |
|
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.