We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$28.7B
| $20.6M | 0.03% |
632,630
+122,691
| +24% | +$3.9M |
|
377
Vulcan Materials
VMC
$37B
| $20.6M | 0.03% |
78,944
+15,055
| +24% | +$3.87M |
|
378
Charter Communications
CHTR
$18.3B
| $20.6M | 0.03% |
50,351
+7,903
| +19% | +$3.03M |
|
379
Exelon
EXC
$45.8B
| $20.6M | 0.03% |
473,677
-62,298
| -12% | -$2.77M |
|
380
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.5M | 0.03% |
36,060
+4,472
| +14% | +$2.35M |
|
381
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $20.4M | 0.03% |
+115,000
| New | +$19M |
|
382
Teradyne
TER
$57.1B
| $20.2M | 0.03% |
224,276
+142,671
| +175% | +$11.4M |
|
383
United Rentals
URI
$70.8B
| $20.1M | 0.03% |
26,739
-170
| -0.6% | -$114K |
|
384
Keurig Dr Pepper
KDP
$39.9B
| $20M | 0.03% |
604,837
+144,735
| +31% | +$4.89M |
|
385
Signet Jewelers
SIG
$3.67B
| $19.9M | 0.03% |
+250,001
| New | +$16.6M |
|
386
L3Harris
LHX
$54B
| $19.8M | 0.03% |
78,860
+12,424
| +19% | +$2.85M |
|
387
Phillips 66
PSX
$86B
| $19.7M | 0.03% |
165,223
+20,440
| +14% | +$2.29M |
|
388
Idexx Laboratories
IDXX
$46.9B
| $19.6M | 0.03% |
36,620
+5,692
| +18% | +$2.72M |
|
389
Kimberly-Clark
KMB
$35.9B
| $19.5M | 0.03% |
151,541
-26,501
| -15% | -$3.59M |
|
390
Prudential Financial
PRU
$42.1B
| $19.5M | 0.03% |
181,541
-2,838
| -2% | -$294K |
|
391
DexCom
DXCM
$33.1B
| $19.5M | 0.03% |
223,277
+32,374
| +17% | +$2.54M |
|
392
Immunome
IMNM
$2.91B
| $19.4M | 0.03% |
+2,085,700
| New | +$17.1M |
|
|
393
PUT
Immunome
IMNM
$2.91B
| $19.4M | 0.03% |
+2,085,700
| New | +$17.1M |
|
394
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $19.4M | 0.03% |
233,700
+203,700
| +679% | +$16.3M |
|
395
Ford
F
$55.8B
| $19.3M | 0.03% |
1,782,094
+219,883
| +14% | +$2.24M |
|
396
SBA Communications
SBAC
$19.2B
| $19.3M | 0.03% |
82,176
+26,402
| +47% | +$6.04M |
|
397
Vanguard Extended Market ETF
VXF
$31.8B
| $19.3M | 0.03% |
+100,000
| New | +$17.8M |
|
398
Ulta Beauty
ULTA
$23.6B
| $19.2M | 0.03% |
41,130
+24,828
| +152% | +$10.3M |
|
399
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.2M | 0.03% |
453,156
+179,136
| +65% | +$7.46M |
|
400
CALL
IBM
IBM
$223B
| $19.2M | 0.03% |
65,000
| – | – |
|
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.