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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
TRP icon
401
PUT
TC Energy
TRP
$66.3B
$14M 0.03%
297,300
+204,400
+220% +$9.53M
MTB icon
402
M&T Bank
MTB
$36.4B
$14M 0.03%
78,489
+22,353
+40% +$4.24M
TDS icon
403
Telephone and Data Systems
TDS
$3.84B
$14M 0.03%
360,459
+70,173
+24% +$2.53M
LHX icon
404
L3Harris
LHX
$53.3B
$13.9M 0.03%
66,436
-35,258
-35% -$7.39M
CKPT
405
DELISTED
Checkpoint Therapeutics
CKPT
$13.8M 0.03%
+3,424,522
New +$11.4M
STT icon
406
State Street
STT
$51.4B
$13.8M 0.03%
154,373
-7,753
-5% -$741K
SYNA icon
407
Synaptics
SYNA
$4.18B
$13.8M 0.03%
216,252
+19,063
+10% +$1.38M
DDOG icon
408
Datadog
DDOG
$88.6B
$13.8M 0.03%
138,780
+52,656
+61% +$6.64M
CBRE icon
409
CBRE Group
CBRE
$42.7B
$13.7M 0.03%
105,115
+2,951
+3% +$401K
BR icon
410
Broadridge
BR
$19.5B
$13.7M 0.03%
56,688
-5,883
-9% -$1.38M
ED icon
411
Consolidated Edison
ED
$39.8B
$13.7M 0.03%
123,792
-49
-0% -$4.8K
TSLA icon
412
CALL
Tesla
TSLA
$1.31T
$13.6M 0.03%
52,500
+49,600
+1,710% +$16.5M
IMTX icon
413
Immatics
IMTX
$1.33B
$13.4M 0.03%
+2,973,032
New +$15.5M
SYY icon
414
Sysco
SYY
$40.3B
$13.4M 0.03%
177,933
-87,991
-33% -$6.45M
GLW icon
415
Corning
GLW
$137B
$13.3M 0.03%
290,706
-1,817
-0.6% -$89.7K
OTEX icon
416
Open Text
OTEX
$5.81B
$13.2M 0.03%
524,240
+17,210
+3% +$472K
ETR icon
417
Entergy
ETR
$49.7B
$13.2M 0.03%
154,549
+6,248
+4% +$515K
WAB icon
418
Wabtec
WAB
$50.3B
$13.2M 0.03%
72,680
-6,499
-8% -$1.25M
RCI icon
419
CALL
Rogers Communications
RCI
$19.1B
$13.2M 0.03%
493,400
+298,700
+153% +$8.43M
MSTR icon
420
Strategy Inc
MSTR
$37.8B
$13.1M 0.03%
45,579
+14,873
+48% +$4.72M
DXCM icon
421
DexCom
DXCM
$33.8B
$13M 0.03%
190,903
-31,151
-14% -$2.54M
IDXX icon
422
Idexx Laboratories
IDXX
$46.2B
$13M 0.03%
30,928
-2,477
-7% -$1.08M
KEYS icon
423
Keysight
KEYS
$58.7B
$13M 0.03%
86,664
-6,178
-7% -$1.02M
CSGP icon
424
CoStar Group
CSGP
$12.6B
$12.9M 0.03%
162,893
-72,504
-31% -$5.52M
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$12.8M 0.03%
274,020
+6,522
+2% +$294K
15 16
17
18 19

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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.