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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
-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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$50.5B
| $26.4M | 0.05% |
404,392
+57,754
| +17% | +$4.5M |
|
277
EOG Resources
EOG
$75.2B
| $26.1M | 0.05% |
203,239
-101,999
| -33% | -$13.1M |
|
278
Ameriprise Financial
AMP
$49.7B
| $26.1M | 0.05% |
53,813
-1,965
| -4% | -$1.03M |
|
279
US Bancorp
USB
$100B
| $26M | 0.05% |
614,700
-219,910
| -26% | -$10.1M |
|
|
BNY
280
Bank of New York Mellon
BNY
$109B
| $25.8M | 0.05% |
307,151
-104,620
| -25% | -$8.79M |
|
281
iShares Russell 2000 ETF
IWM
$81.8B
| $25.6M | 0.05% |
128,389
-161,256
| -56% | -$35M |
|
282
CALL
Synaptics
SYNA
$4.18B
| $25.5M | 0.05% |
400,000
-1,354,158
| -77% | -$98.1M |
|
283
Kimberly-Clark
KMB
$36.1B
| $25.3M | 0.05% |
178,042
-18,137
| -9% | -$2.44M |
|
284
CALL
Canadian National Railway
CNI
$76.4B
| $25.2M | 0.05% |
259,100
+80,800
| +45% | +$8.17M |
|
285
Simon Property Group
SPG
$71.2B
| $25.1M | 0.05% |
151,228
-15,443
| -9% | -$2.7M |
|
286
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $25.1M | 0.05% |
+700,000
| New | +$23.7M |
|
287
Verisk Analytics
VRSK
$23.6B
| $25M | 0.05% |
84,158
-5,468
| -6% | -$1.58M |
|
288
Exelon
EXC
$46.2B
| $24.7M | 0.05% |
535,975
-39,734
| -7% | -$1.66M |
|
289
MetLife
MET
$61.5B
| $24.6M | 0.05% |
306,577
-10,647
| -3% | -$885K |
|
290
Dollar General
DG
$26.5B
| $24.6M | 0.05% |
279,503
+161,783
| +137% | +$12.2M |
|
291
Realty Income
O
$58.6B
| $24.6M | 0.05% |
423,395
-44,067
| -9% | -$2.44M |
|
292
Kinross Gold
KGC
$32.3B
| $24.3M | 0.05% |
1,930,139
+37,678
| +2% | +$423K |
|
293
Illinois Tool Works
ITW
$83.5B
| $24.3M | 0.05% |
97,901
-32,486
| -25% | -$8.35M |
|
294
CALL
Enbridge
ENB
$113B
| $24.2M | 0.05% |
546,500
+184,700
| +51% | +$8.04M |
|
295
Constellation Energy
CEG
$98.6B
| $24.2M | 0.05% |
119,946
-224,469
| -65% | -$60.2M |
|
296
Imperial Oil
IMO
$62.7B
| $23.7M | 0.05% |
327,892
+17,931
| +6% | +$1.23M |
|
297
AutoZone
AZO
$49.7B
| $23.1M | 0.05% |
6,067
-1,069
| -15% | -$3.69M |
|
298
HCA Healthcare
HCA
$89.1B
| $23.1M | 0.05% |
66,942
-159,869
| -70% | -$51.4M |
|
299
American Electric Power
AEP
$67.3B
| $23.1M | 0.05% |
211,147
-102,371
| -33% | -$10.4M |
|
300
MSCI
MSCI
$40.8B
| $23M | 0.05% |
40,735
-1,453
| -3% | -$845K |
|
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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.