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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 | |
|---|---|---|---|---|---|---|
351
Establishment Labs
ESTA
$2.23B
| $23.1M | 0.04% |
540,024
| – | – |
|
352
Oneok
OKE
$57B
| $22.7M | 0.04% |
278,405
+56,182
| +25% | +$4.68M |
|
353
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22.7M | 0.04% |
271,091
+3,763
| +1% | +$299K |
|
354
PACCAR
PCAR
$69.6B
| $22.7M | 0.04% |
238,352
+40,141
| +20% | +$3.71M |
|
355
Cognizant
CTSH
$26.3B
| $22.6M | 0.04% |
289,856
+80,800
| +39% | +$6.19M |
|
356
Verisk Analytics
VRSK
$23.5B
| $22.6M | 0.04% |
72,460
-11,698
| -14% | -$3.55M |
|
|
CRWV
357
CALL
CoreWeave
CRWV
$49.2B
| $22.4M | 0.04% |
+137,500
| New | +$12.7M |
|
358
iShares Russell 2000 ETF
IWM
$81.9B
| $22.3M | 0.04% |
103,604
-24,785
| -19% | -$4.99M |
|
359
Paychex
PAYX
$42.7B
| $22M | 0.04% |
151,332
+24,285
| +19% | +$3.66M |
|
360
Fidelity National Information Services
FIS
$21.9B
| $22M | 0.04% |
270,237
+7,591
| +3% | +$591K |
|
361
CALL
Starbucks
SBUX
$121B
| $22M | 0.04% |
+240,000
| New | +$20.8M |
|
362
Fastenal
FAST
$60.5B
| $21.9M | 0.04% |
520,835
+87,509
| +20% | +$3.55M |
|
363
State Street
STT
$51.4B
| $21.8M | 0.04% |
204,797
+50,424
| +33% | +$4.66M |
|
364
Sempra
SRE
$55.1B
| $21.7M | 0.04% |
286,877
+60,558
| +27% | +$4.5M |
|
365
Edwards Lifesciences
EW
$53.6B
| $21.6M | 0.04% |
276,218
+12,811
| +5% | +$955K |
|
366
Corning
GLW
$139B
| $21.3M | 0.04% |
405,641
+114,935
| +40% | +$5.38M |
|
367
MasTec
MTZ
$22.4B
| $21.3M | 0.04% |
125,097
+124,878
| +57,022% | +$18M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $21.3M | 0.04% |
60,681
+12,843
| +27% | +$4.21M |
|
369
Dominion Energy
D
$59.3B
| $21.2M | 0.04% |
375,017
+74,870
| +25% | +$4.1M |
|
370
CALL
Brookfield Infrastructure Partners
BIP
$17.8B
| $20.9M | 0.03% |
622,400
-280,900
| -31% | -$8.81M |
|
371
Marathon Petroleum
MPC
$91.9B
| $20.8M | 0.03% |
125,344
+13,744
| +12% | +$2.06M |
|
372
CALL
Cisco
CSCO
$480B
| $20.8M | 0.03% |
300,000
+175,000
| +140% | +$10.8M |
|
373
Datadog
DDOG
$90.7B
| $20.8M | 0.03% |
154,532
+15,752
| +11% | +$1.74M |
|
374
FedEx
FDX
$77B
| $20.7M | 0.03% |
91,119
+11,956
| +15% | +$2.62M |
|
375
Copart
CPRT
$27.1B
| $20.6M | 0.03% |
420,301
+81,104
| +24% | +$4.54M |
|
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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.