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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.2M 0.04%
267,328
+116,253
+77% +$8.69M
ABNB icon
327
Airbnb
ABNB
$111B
$20M 0.04%
167,177
-50,205
-23% -$6.73M
KMI icon
328
Kinder Morgan
KMI
$70.1B
$19.9M 0.04%
697,112
-1,047
-0.1% -$29K
WDAY icon
329
Workday
WDAY
$44.8B
$19.7M 0.04%
84,531
-29,230
-26% -$7.46M
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$19.6M 0.04%
262,646
+32,674
+14% +$2.46M
PAYX icon
331
Paychex
PAYX
$43.1B
$19.6M 0.04%
127,047
+8,907
+8% +$1.31M
COR icon
332
Cencora
COR
$63.7B
$19.5M 0.04%
69,996
-909
-1% -$228K
URGN icon
333
UroGen Pharma
URGN
$2.3B
$19.3M 0.04%
1,749,142
– –
PCAR icon
334
PACCAR
PCAR
$69.8B
$19.3M 0.04%
198,211
+15,392
+8% +$1.62M
FDX icon
335
FedEx
FDX
$76.3B
$19.3M 0.04%
79,163
-52,139
-40% -$13.5M
CPRT icon
336
Copart
CPRT
$27.2B
$19.2M 0.04%
339,197
-164,180
-33% -$9.24M
NSC icon
337
Norfolk Southern
NSC
$75.2B
$19.2M 0.04%
80,977
-27,151
-25% -$6.62M
EW icon
338
Edwards Lifesciences
EW
$54B
$19.1M 0.04%
263,407
-53,919
-17% -$3.86M
ACGL icon
339
Arch Capital
ACGL
$33.5B
$18.8M 0.04%
195,129
-5,528
-3% -$510K
HWM icon
340
Howmet Aerospace
HWM
$112B
$18.7M 0.04%
144,328
+3,867
+3% +$491K
HIG icon
341
Hartford Financial Services
HIG
$38.1B
$18.5M 0.04%
149,902
-5,640
-4% -$647K
CARR icon
342
Carrier Global
CARR
$52.4B
$18.4M 0.04%
290,892
+221
+0.1% +$14.7K
PCG icon
343
PG&E
PCG
$38.1B
$18.3M 0.04%
1,067,978
-98,458
-8% -$1.63M
PSX icon
344
Phillips 66
PSX
$89.5B
$17.9M 0.04%
144,783
-15,467
-10% -$1.91M
DHI icon
345
D.R. Horton
DHI
$42.2B
$17.5M 0.03%
138,002
+39,365
+40% +$5.28M
BN icon
346
CALL
Brookfield
BN
$110B
$17.5M 0.03%
501,900
-531,750
-51% -$20.1M
SSNC icon
347
SS&C Technologies
SSNC
$18.7B
$17.3M 0.03%
207,034
+177,298
+596% +$14.7M
COST icon
348
PUT
Costco
COST
$419B
$17M 0.03%
18,000
-1,200
-6% -$1.17M
URI icon
349
United Rentals
URI
$71.2B
$16.9M 0.03%
26,909
+4,548
+20% +$3.13M
D icon
350
Dominion Energy
D
$59.9B
$16.8M 0.03%
300,147
-98
-0% -$5.39K
12 13
14
15 16

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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.