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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
-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
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$101B
| $15.3M | 0.03% |
60,261
-25,012
| -29% | -$7.23M |
|
377
W.W. Grainger
GWW
$61.3B
| $15.3M | 0.03% |
15,475
-8,198
| -35% | -$8.48M |
|
378
Extra Space Storage
EXR
$31B
| $15.2M | 0.03% |
102,593
-10,817
| -10% | -$1.64M |
|
|
EA
379
DELISTED
Electronic Arts
EA
| $15.2M | 0.03% |
105,247
-32,072
| -23% | -$4.33M |
|
380
Corteva
CTVA
$50.9B
| $15.2M | 0.03% |
241,417
-83,106
| -26% | -$5.14M |
|
381
Take-Two Interactive
TTWO
$46.8B
| $15.2M | 0.03% |
73,278
-20,992
| -22% | -$4.19M |
|
382
DuPont de Nemours
DD
$19.5B
| $15.2M | 0.03% |
161,677
-16,923
| -9% | -$1.65M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $15.1M | 0.03% |
47,838
-1,540
| -3% | -$517K |
|
384
EQT Corp
EQT
$34B
| $15.1M | 0.03% |
283,198
-30,310
| -10% | -$1.55M |
|
385
Otis Worldwide
OTIS
$27.8B
| $15M | 0.03% |
145,043
-74,430
| -34% | -$7.27M |
|
386
Vulcan Materials
VMC
$37.3B
| $14.9M | 0.03% |
63,889
-6,901
| -10% | -$1.75M |
|
387
CALL
Datadog
DDOG
$88.6B
| $14.9M | 0.03% |
150,000
-459,550
| -75% | -$58M |
|
388
AvalonBay Communities
AVB
$26B
| $14.8M | 0.03% |
68,759
-7,240
| -10% | -$1.57M |
|
389
Public Service Enterprise Group
PEG
$37.5B
| $14.7M | 0.03% |
178,738
-98,035
| -35% | -$8.18M |
|
390
eBay
EBAY
$47.2B
| $14.7M | 0.03% |
216,967
+5,452
| +3% | +$363K |
|
391
Centene
CNC
$32.1B
| $14.7M | 0.03% |
241,661
-31,706
| -12% | -$1.92M |
|
392
Valero Energy
VLO
$93.3B
| $14.7M | 0.03% |
110,989
+3,655
| +3% | +$485K |
|
393
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $14.6M | 0.03% |
160,000
+150,000
| +1,500% | +$13.4M |
|
|
AXON
394
Axon Enterprise
AXON
$51.7B
| $14.5M | 0.03% |
27,620
-5,653
| -17% | -$3.31M |
|
|
ANSC
395
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
| $14.5M | 0.03% |
1,358,229
-429,360
| -24% | -$4.53M |
|
396
Ventas
VTR
$44.6B
| $14.4M | 0.03% |
208,927
-14,784
| -7% | -$944K |
|
397
Dell
DELL
$285B
| $14.3M | 0.03% |
157,065
+51,988
| +49% | +$5.5M |
|
398
Warner Bros
WBD
$67.9B
| $14.3M | 0.03% |
1,331,201
+50,421
| +4% | +$527K |
|
399
Microchip Technology
MCHP
$44B
| $14.2M | 0.03% |
294,099
-14,585
| -5% | -$813K |
|
400
GE HealthCare
GEHC
$32.9B
| $14.1M | 0.03% |
174,848
-88,717
| -34% | -$7.62M |
|
Similar funds
BC
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.