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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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $19.1M | 0.03% |
105,286
+67,319
| +177% | +$11.6M |
|
402
CALL
Canadian Pacific Kansas City
CP
$79.6B
| $19.1M | 0.03% |
240,500
+94,900
| +65% | +$7.3M |
|
403
Ross Stores
ROST
$81.7B
| $19M | 0.03% |
149,300
-25,575
| -15% | -$3.55M |
|
404
CALL
Agnico Eagle Mines
AEM
$91.4B
| $18.9M | 0.03% |
158,800
-118,100
| -43% | -$13.7M |
|
405
Fair Isaac
FICO
$22.7B
| $18.9M | 0.03% |
10,316
+1,334
| +15% | +$2.5M |
|
406
W.W. Grainger
GWW
$61.1B
| $18.9M | 0.03% |
18,126
+2,651
| +17% | +$2.75M |
|
407
CALL
Pembina Pipeline
PBA
$27.8B
| $18.8M | 0.03% |
501,700
-279,600
| -36% | -$10.6M |
|
408
Extra Space Storage
EXR
$31B
| $18.8M | 0.03% |
127,420
+24,827
| +24% | +$3.61M |
|
409
Carnival Corporation Ltd
CCL
$38B
| $18.7M | 0.03% |
664,615
+105,759
| +19% | +$2.26M |
|
410
Public Service Enterprise Group
PEG
$37.2B
| $18.5M | 0.03% |
220,098
+41,360
| +23% | +$3.34M |
|
411
PUT
Meta Platforms (Facebook)
META
$1.52T
| $18.5M | 0.03% |
25,000
+8,000
| +47% | +$4.94M |
|
412
Xcel Energy
XEL
$48B
| $18.4M | 0.03% |
270,344
+51,571
| +24% | +$3.58M |
|
413
eBay
EBAY
$47.9B
| $18.4M | 0.03% |
246,538
+29,571
| +14% | +$2.1M |
|
414
Iron Mountain
IRM
$36.2B
| $18.3M | 0.03% |
178,713
+34,900
| +24% | +$3.29M |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.03% |
456,696
+290,816
| +175% | +$10.4M |
|
416
CALL
Canadian National Railway
CNI
$75.7B
| $18M | 0.03% |
173,000
-86,100
| -33% | -$8.76M |
|
417
Kroger
KR
$34.6B
| $18M | 0.03% |
250,932
+14,286
| +6% | +$987K |
|
418
AvalonBay Communities
AVB
$26.3B
| $17.9M | 0.03% |
87,919
+19,160
| +28% | +$3.92M |
|
419
Monolithic Power Systems
MPWR
$67.9B
| $17.8M | 0.03% |
24,329
+4,108
| +20% | +$2.62M |
|
420
Atmos Energy
ATO
$28.4B
| $17.5M | 0.03% |
113,347
+33,034
| +41% | +$5.13M |
|
421
Kenvue
KVUE
$36.5B
| $17.4M | 0.03% |
829,267
+155,285
| +23% | +$3.53M |
|
422
Baker Hughes
BKR
$63.6B
| $17.2M | 0.03% |
449,783
+75,610
| +20% | +$2.85M |
|
423
DuPont de Nemours
DD
$19.1B
| $17.1M | 0.03% |
198,869
+37,192
| +23% | +$3.09M |
|
424
Valero Energy
VLO
$90.7B
| $17.1M | 0.03% |
127,251
+16,262
| +15% | +$2.03M |
|
425
Ventas
VTR
$47.2B
| $17.1M | 0.03% |
270,646
+61,719
| +30% | +$4.03M |
|
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.