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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
FAST icon
351
Fastenal
FAST
$59.6B
$16.8M 0.03%
433,326
-256,398
-37% -$9.61M
VICI icon
352
VICI Properties
VICI
$28.6B
$16.6M 0.03%
509,939
-52,881
-9% -$1.63M
FICO icon
353
Fair Isaac
FICO
$22.1B
$16.6M 0.03%
8,982
-4,096
-31% -$7.59M
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$16.5M 0.03%
181,132
+85,706
+90% +$7.63M
BKR icon
355
Baker Hughes
BKR
$64.3B
$16.4M 0.03%
374,173
-185,366
-33% -$8.27M
ALE
356
DELISTED
Allete
ALE
$16.4M 0.03%
+249,312
New +$16.3M
CVE icon
357
PUT
Cenovus Energy
CVE
$55.7B
$16.4M 0.03%
1,177,600
-65,300
-5% -$941K
EFA icon
358
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$16.3M 0.03%
200,000
-402,900
-67% -$32.5M
MPC icon
359
Marathon Petroleum
MPC
$95.3B
$16.3M 0.03%
111,600
-62,230
-36% -$9.21M
VOO icon
360
Vanguard S&P 500 ETF
VOO
$1.03T
$16.2M 0.03%
31,588
-258
-0.8% -$139K
IBM icon
361
CALL
IBM
IBM
$220B
$16.2M 0.03%
65,000
+62,200
+2,221% +$15.2M
KVUE icon
362
Kenvue
KVUE
$36.3B
$16.2M 0.03%
673,982
-237,389
-26% -$5.26M
SRE icon
363
Sempra
SRE
$56B
$16.2M 0.03%
226,319
-155
-0.1% -$12.1K
CAH icon
364
Cardinal Health
CAH
$55.2B
$16.1M 0.03%
116,988
-15,709
-12% -$2M
MELI icon
365
Mercado Libre
MELI
$95.8B
$16.1M 0.03%
8,246
+1,713
+26% +$3.4M
KR icon
366
Kroger
KR
$34.3B
$16M 0.03%
236,646
-122,475
-34% -$7.76M
CTSH icon
367
Cognizant
CTSH
$25.9B
$16M 0.03%
209,056
-71,008
-25% -$5.78M
KDP icon
368
Keurig Dr Pepper
KDP
$39.7B
$15.7M 0.03%
460,102
-186,459
-29% -$6.06M
A icon
369
Agilent Technologies
A
$41.8B
$15.7M 0.03%
134,563
-19,335
-13% -$2.61M
F icon
370
Ford
F
$55.3B
$15.7M 0.03%
1,562,211
-1,250,196
-44% -$12.2M
CHTR icon
371
Charter Communications
CHTR
$17.9B
$15.6M 0.03%
42,448
+8,731
+26% +$3.12M
XEL icon
372
Xcel Energy
XEL
$48.7B
$15.5M 0.03%
218,773
-108,182
-33% -$7.36M
GOOGL icon
373
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$15.5M 0.03%
100,000
-144,200
-59% -$26.2M
YUM icon
374
Yum! Brands
YUM
$40.4B
$15.4M 0.03%
98,054
-32,754
-25% -$4.72M
NETD
375
DELISTED
Nabors Energy Transition Corp II
NETD
$15.4M 0.03%
1,406,437
+141,522
+11% +$1.54M
13 14
15
16 17

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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.