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Toronto Dominion Bank

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
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
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
APO icon
301
Apollo Global Management
APO
$80.8B
$23M 0.05%
168,039
+15,380
+10% +$2.36M
APD icon
302
Air Products & Chemicals
APD
$68.9B
$23M 0.05%
77,976
-40,966
-34% -$12.6M
CCI icon
303
Crown Castle
CCI
$31.3B
$23M 0.05%
220,554
-42,695
-16% -$3.99M
PSA icon
304
Public Storage
PSA
$60.7B
$22.8M 0.04%
76,267
-8,023
-10% -$2.4M
AIG icon
305
American International
AIG
$40.4B
$22.8M 0.04%
261,762
+44,550
+21% +$3.46M
EMR icon
306
Emerson Electric
EMR
$91.7B
$22.6M 0.04%
206,582
-40,034
-16% -$4.83M
ROST icon
307
Ross Stores
ROST
$80.8B
$22.3M 0.04%
174,875
-12,544
-7% -$1.76M
XLE icon
308
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$22.3M 0.04%
477,000
+237,000
+99% +$10.7M
DLR icon
309
Digital Realty Trust
DLR
$70.6B
$22.2M 0.04%
155,266
-14,967
-9% -$2.43M
OKE icon
310
Oneok
OKE
$57.7B
$22M 0.04%
222,223
-71,056
-24% -$7.05M
ESTA icon
311
Establishment Labs
ESTA
$2.21B
$22M 0.04%
540,024
– –
CMI icon
312
Cummins
CMI
$87.1B
$22M 0.04%
70,236
+422
+0.6% +$149K
MFC icon
313
CALL
Manulife Financial
MFC
$72.7B
$21.8M 0.04%
699,600
-369,900
-35% -$11.2M
GHRS icon
314
GH Research
GHRS
$2B
$21.7M 0.04%
+1,967,293
New +$22M
PTGX icon
315
Protagonist Therapeutics
PTGX
$9.6B
$21.5M 0.04%
445,440
+104,466
+31% +$4.38M
MAR icon
316
Marriott International
MAR
$91.1B
$21.2M 0.04%
88,883
-44,004
-33% -$12M
STOK icon
317
Stoke Therapeutics
STOK
$2.13B
$21.1M 0.04%
3,173,258
– –
GM icon
318
General Motors
GM
$78.4B
$21.1M 0.04%
447,654
-294,309
-40% -$14.5M
PRU icon
319
Prudential Financial
PRU
$42.2B
$20.6M 0.04%
184,379
-6,238
-3% -$711K
MNST icon
320
Monster Beverage
MNST
$89.2B
$20.6M 0.04%
702,978
-114,674
-14% -$2.99M
WCN
321
CALL
Waste Connections
WCN
$42B
$20.4M 0.04%
104,600
+64,000
+158% +$11.8M
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.9B
$20.3M 0.04%
248,453
+186,010
+298% +$15M
MERC icon
323
Mercer International
MERC
$33.5M
$20.3M 0.04%
3,300,000
– –
AME icon
324
Ametek
AME
$58.8B
$20.3M 0.04%
117,891
-18,463
-14% -$3.36M
XLU icon
325
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.3M 0.04%
514,000
-1,439,600
-74% -$56.2M
11 12
13
14 15

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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.