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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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$32.8B
| $29.2M | 0.05% |
720,561
-23,839
| -3% | -$861K |
|
302
Marriott International
MAR
$90.9B
| $29.1M | 0.05% |
106,689
+17,806
| +20% | +$4.47M |
|
303
CALL
Sun Life Financial
SLF
$45.8B
| $29M | 0.05% |
436,100
-104,800
| -19% | -$6.43M |
|
|
HES
304
DELISTED
Hess
HES
| $29M | 0.05% |
209,302
+43,714
| +26% | +$5.9M |
|
305
CALL
Booking.com
BKNG
$160B
| $28.9M | 0.05% |
+125,000
| New | +$25.6M |
|
306
Newmont
NEM
$124B
| $28.7M | 0.05% |
492,836
-101,934
| -17% | -$5.44M |
|
307
HCA Healthcare
HCA
$89.6B
| $28.7M | 0.05% |
74,864
+7,922
| +12% | +$2.85M |
|
308
CALL
Brookfield
BN
$109B
| $28.6M | 0.05% |
692,700
+190,800
| +38% | +$7.07M |
|
|
309
CALL
Tesla
TSLA
$1.31T
| $28.6M | 0.05% |
90,000
+37,500
| +71% | +$11.3M |
|
310
CALL
Cencora
COR
$62B
| $28.5M | 0.05% |
+95,000
| New | +$27.4M |
|
311
Air Products & Chemicals
APD
$68.6B
| $28.4M | 0.05% |
100,830
+22,854
| +29% | +$6.25M |
|
312
Mercado Libre
MELI
$92.5B
| $28.2M | 0.05% |
10,790
+2,544
| +31% | +$5.94M |
|
313
Public Storage
PSA
$60.8B
| $28.1M | 0.05% |
95,817
+19,550
| +26% | +$5.79M |
|
314
Northrop Grumman
NOC
$82.1B
| $28.1M | 0.05% |
56,201
-10,064
| -15% | -$4.95M |
|
315
Cummins
CMI
$87.4B
| $28.1M | 0.05% |
85,686
+15,450
| +22% | +$4.78M |
|
316
Ameriprise Financial
AMP
$49.2B
| $28M | 0.05% |
52,511
-1,302
| -2% | -$643K |
|
|
AXON
317
Axon Enterprise
AXON
$48.4B
| $27.9M | 0.05% |
33,665
+6,045
| +22% | +$4.11M |
|
318
Ametek
AME
$58B
| $27.8M | 0.05% |
153,646
+35,755
| +30% | +$6.15M |
|
319
Quanta Services
PWR
$99.4B
| $27.4M | 0.05% |
72,373
+12,112
| +20% | +$3.89M |
|
320
ON Semiconductor
ON
$31.1B
| $27.4M | 0.05% |
521,919
+342,441
| +191% | +$14.9M |
|
|
EA
321
DELISTED
Electronic Arts
EA
| $27.3M | 0.05% |
171,137
+65,890
| +63% | +$9.74M |
|
322
SLB Ltd
SLB
$78.9B
| $27.3M | 0.05% |
807,111
+129,796
| +19% | +$4.5M |
|
323
Illinois Tool Works
ITW
$83.9B
| $27.3M | 0.05% |
110,304
+12,403
| +13% | +$3M |
|
324
EOG Resources
EOG
$74.6B
| $27.1M | 0.05% |
226,822
+23,583
| +12% | +$2.69M |
|
325
CALL
Enbridge
ENB
$112B
| $27M | 0.04% |
594,900
+48,400
| +9% | +$2.19M |
|
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.