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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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$70.9B
| $32.1M | 0.05% |
1,770,000
-515,000
| -23% | -$8.99M |
|
277
Stantec
STN
$8.35B
| $32.1M | 0.05% |
294,446
-71,716
| -20% | -$6.9M |
|
278
Colgate-Palmolive
CL
$74.3B
| $32M | 0.05% |
351,526
+41,539
| +13% | +$3.79M |
|
279
Apollo Global Management
APO
$76B
| $31.8M | 0.05% |
224,225
+56,186
| +33% | +$7.45M |
|
280
Norfolk Southern
NSC
$75B
| $31.5M | 0.05% |
123,189
+42,212
| +52% | +$9.95M |
|
281
Emerson Electric
EMR
$88.5B
| $31.5M | 0.05% |
236,426
+29,844
| +14% | +$3.42M |
|
282
CALL
Fortis
FTS
$28.3B
| $31.5M | 0.05% |
658,900
-203,600
| -24% | -$9.7M |
|
283
MSCI
MSCI
$40.9B
| $31.4M | 0.05% |
54,445
+13,710
| +34% | +$7.59M |
|
284
Monster Beverage
MNST
$89.6B
| $31.4M | 0.05% |
1,001,286
+298,308
| +42% | +$9.11M |
|
285
United Parcel Service
UPS
$89.1B
| $31.3M | 0.05% |
309,894
+39,740
| +15% | +$3.91M |
|
286
Autodesk
ADSK
$54.1B
| $31.2M | 0.05% |
100,882
-17,025
| -14% | -$4.83M |
|
287
Realty Income
O
$58.6B
| $31.1M | 0.05% |
539,343
+115,948
| +27% | +$6.56M |
|
288
PUT
Cenovus Energy
CVE
$54.5B
| $31M | 0.05% |
2,273,100
+1,095,500
| +93% | +$14.2M |
|
289
Howmet Aerospace
HWM
$113B
| $30.7M | 0.05% |
165,160
+20,832
| +14% | +$3.21M |
|
290
Becton Dickinson
BDX
$48.9B
| $30.7M | 0.05% |
178,326
+33,194
| +23% | +$6.08M |
|
291
MetLife
MET
$61.7B
| $30.7M | 0.05% |
381,890
+75,313
| +25% | +$5.81M |
|
292
General Motors
GM
$77.2B
| $30.6M | 0.05% |
621,956
+174,302
| +39% | +$8.26M |
|
293
Simon Property Group
SPG
$71.5B
| $30.6M | 0.05% |
190,288
+39,060
| +26% | +$6.17M |
|
294
CALL
Rogers Communications
RCI
$18.7B
| $30.3M | 0.05% |
1,021,200
+527,800
| +107% | +$13.8M |
|
295
Dell
DELL
$296B
| $30.3M | 0.05% |
246,918
+89,853
| +57% | +$9.18M |
|
296
Roper Technologies
ROP
$39.9B
| $29.9M | 0.05% |
52,660
-8,046
| -13% | -$4.55M |
|
297
Vistra
VST
$48B
| $29.6M | 0.05% |
152,914
-338,162
| -69% | -$50M |
|
298
Kinross Gold
KGC
$32.5B
| $29.6M | 0.05% |
1,895,261
-34,878
| -2% | -$508K |
|
299
Boston Beer
SAM
$1.86B
| $29.4M | 0.05% |
+154,005
| New | +$35.4M |
|
300
Zoetis
ZTS
$30.9B
| $29.4M | 0.05% |
188,383
+25,054
| +15% | +$3.97M |
|
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.