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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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$61.2B
| $26.9M | 0.04% |
255,178
-6,957
| -3% | -$731K |
|
327
Hilton Worldwide
HLT
$70B
| $26.7M | 0.04% |
100,380
-20,472
| -17% | -$4.87M |
|
328
Nasdaq
NDAQ
$53.4B
| $26.5M | 0.04% |
296,768
+134,063
| +82% | +$10.7M |
|
329
Sonoco
SON
$5.72B
| $26.1M | 0.04% |
+600,002
| New | +$26.8M |
|
|
GMS
330
DELISTED
GMS Inc
GMS
| $26.1M | 0.04% |
+239,601
| New | +$18.5M |
|
331
Hartford Financial Services
HIG
$38.7B
| $26M | 0.04% |
204,979
+55,077
| +37% | +$6.84M |
|
332
CALL
Synaptics
SYNA
$4.09B
| $25.9M | 0.04% |
400,000
| – | – |
|
333
Strategy Inc
MSTR
$37.4B
| $25.9M | 0.04% |
64,064
+18,485
| +41% | +$6.73M |
|
334
AutoZone
AZO
$50.1B
| $25.8M | 0.04% |
6,956
+889
| +15% | +$3.28M |
|
335
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $25.8M | 0.04% |
+535,000
| New | +$24.1M |
|
336
American International
AIG
$40.7B
| $25.7M | 0.04% |
300,611
+38,849
| +15% | +$3.23M |
|
337
Kinder Morgan
KMI
$69.9B
| $25.5M | 0.04% |
866,418
+169,306
| +24% | +$4.65M |
|
338
Imperial Oil
IMO
$62.3B
| $25.3M | 0.04% |
318,599
-9,293
| -3% | -$664K |
|
339
TransAlta
TAC
$3.88B
| $25.3M | 0.04% |
2,339,467
+1,198,002
| +105% | +$11.4M |
|
|
SOBO
340
South Bow Corp
SOBO
$7.49B
| $24.8M | 0.04% |
956,039
-728,802
| -43% | -$18.5M |
|
341
CALL
BCE
BCE
$21B
| $24.8M | 0.04% |
1,117,000
-290,600
| -21% | -$6.36M |
|
342
Wabtec
WAB
$49.7B
| $24.7M | 0.04% |
118,137
+45,457
| +63% | +$8.74M |
|
343
Protagonist Therapeutics
PTGX
$9.71B
| $24.6M | 0.04% |
445,440
| – | – |
|
344
Arch Capital
ACGL
$33.5B
| $24.5M | 0.04% |
269,462
+74,333
| +38% | +$6.86M |
|
345
Workday
WDAY
$45.5B
| $24.4M | 0.04% |
101,795
+17,264
| +20% | +$4.21M |
|
346
CALL
Datadog
DDOG
$93.6B
| $24.2M | 0.04% |
180,000
+30,000
| +20% | +$3.32M |
|
347
GH Research
GHRS
$2.03B
| $24M | 0.04% |
1,967,293
| – | – |
|
348
Carrier Global
CARR
$52.3B
| $24M | 0.04% |
327,325
+36,433
| +13% | +$2.47M |
|
349
Cardinal Health
CAH
$55.5B
| $23.9M | 0.04% |
142,528
+25,540
| +22% | +$3.79M |
|
350
CBRE Group
CBRE
$41.7B
| $23.7M | 0.04% |
168,786
+63,671
| +61% | +$8.05M |
|
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.