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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
GDDY icon
426
GoDaddy
GDDY
$11.5B
$12.7M 0.02%
70,622
+23,181
+49% +$4.43M
GPN icon
427
Global Payments
GPN
$22.7B
$12.7M 0.02%
129,803
-6,404
-5% -$670K
TYL icon
428
Tyler Technologies
TYL
$13.2B
$12.5M 0.02%
21,445
-1,440
-6% -$855K
VRN
429
DELISTED
Veren
VRN
$12.5M 0.02%
1,883,806
-27,241
-1% -$151K
ATO icon
430
Atmos Energy
ATO
$28.6B
$12.4M 0.02%
80,313
-14,687
-15% -$2.14M
IRM icon
431
Iron Mountain
IRM
$36.4B
$12.4M 0.02%
143,813
-15,064
-9% -$1.45M
WEC icon
432
WEC Energy
WEC
$34.8B
$12.3M 0.02%
113,294
+209
+0.2% +$21.3K
NDAQ icon
433
Nasdaq
NDAQ
$53.1B
$12.3M 0.02%
162,705
-61,088
-27% -$4.81M
CBOE icon
434
Cboe Global Markets
CBOE
$29.5B
$12.3M 0.02%
54,454
-1,565
-3% -$325K
SBAC icon
435
SBA Communications
SBAC
$19.3B
$12.3M 0.02%
55,774
-12,989
-19% -$2.72M
FTV icon
436
Fortive
FTV
$18.6B
$12.1M 0.02%
220,262
-26,710
-11% -$1.57M
CINF icon
437
Cincinnati Financial
CINF
$26.6B
$12M 0.02%
81,332
-2,304
-3% -$324K
LULU icon
438
lululemon athletica
LULU
$14.3B
$12M 0.02%
42,380
+3,022
+8% +$1.11M
DSGX icon
439
Descartes Systems
DSGX
$6.78B
$12M 0.02%
119,004
+9,804
+9% +$1.08M
ODFL icon
440
Old Dominion Freight Line
ODFL
$43.4B
$12M 0.02%
72,337
-35,247
-33% -$6.41M
ARKK icon
441
PUT
ARK Innovation ETF
ARKK
$6.38B
$11.9M 0.02%
+250,000
New +$14.3M
ARKK icon
442
ARK Innovation ETF
ARKK
$6.38B
$11.9M 0.02%
250,003
-207,694
-45% -$11.9M
IT icon
443
Gartner
IT
$11.8B
$11.9M 0.02%
28,298
-12,972
-31% -$6.39M
OXY icon
444
Occidental Petroleum
OXY
$59B
$11.8M 0.02%
239,840
+18,710
+8% +$914K
EQR icon
445
Equity Residential
EQR
$24.4B
$11.8M 0.02%
165,271
-17,289
-9% -$1.22M
BRO icon
446
Brown & Brown
BRO
$23.9B
$11.8M 0.02%
94,859
-15,438
-14% -$1.73M
FANG icon
447
Diamondback Energy
FANG
$56.5B
$11.8M 0.02%
73,499
+7,153
+11% +$1.15M
MPWR icon
448
Monolithic Power Systems
MPWR
$68.9B
$11.7M 0.02%
20,221
+3,712
+22% +$2.34M
VLTO icon
449
Veralto
VLTO
$23.9B
$11.7M 0.02%
120,318
-279,907
-70% -$27.9M
SA
450
Seabridge Gold
SA
$3.45B
$11.7M 0.02%
1,002,690
-3,488
-0.3% -$41.4K
16 17
18
19 20

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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.