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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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$42B
| $17.1M | 0.03% |
144,544
+9,981
| +7% | +$1.11M |
|
427
Targa Resources
TRGP
$57.1B
| $16.9M | 0.03% |
97,063
-278,938
| -74% | -$46.9M |
|
428
CALL
Xometry
XMTR
$5.19B
| $16.9M | 0.03% |
+500,000
| New | +$14.7M |
|
429
Yum! Brands
YUM
$39.7B
| $16.8M | 0.03% |
113,053
+14,999
| +15% | +$2.19M |
|
430
CAE Inc. Common Shares
CAE
$8.64B
| $16.7M | 0.03% |
569,208
-782,021
| -58% | -$19.7M |
|
|
ALE
431
DELISTED
Allete
ALE
| $16.6M | 0.03% |
258,566
+9,254
| +4% | +$601K |
|
432
Telephone and Data Systems
TDS
$3.88B
| $16.6M | 0.03% |
465,578
+105,119
| +29% | +$3.69M |
|
433
Otis Worldwide
OTIS
$27.7B
| $16.4M | 0.03% |
165,879
+20,836
| +14% | +$2.01M |
|
434
Brown & Brown
BRO
$24B
| $16.2M | 0.03% |
145,826
+50,967
| +54% | +$5.73M |
|
435
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.1M | 0.03% |
199,900
+199,400
| +39,880% | +$15.7M |
|
436
Centene
CNC
$32.9B
| $16.1M | 0.03% |
296,815
+55,154
| +23% | +$3.23M |
|
437
M&T Bank
MTB
$36.3B
| $16M | 0.03% |
82,639
+4,150
| +5% | +$732K |
|
438
W.R. Berkley
WRB
$26.3B
| $16M | 0.03% |
217,993
+61,193
| +39% | +$4.39M |
|
439
Consolidated Edison
ED
$39.3B
| $15.9M | 0.03% |
158,517
+34,725
| +28% | +$3.68M |
|
440
Morningstar
MORN
$7.54B
| $15.9M | 0.03% |
+50,640
| New | +$15M |
|
441
GoDaddy
GDDY
$11.6B
| $15.9M | 0.03% |
88,199
+17,577
| +25% | +$3.15M |
|
442
CoStar Group
CSGP
$12.8B
| $15.7M | 0.03% |
195,012
+32,119
| +20% | +$2.5M |
|
443
Veralto
VLTO
$23.7B
| $15.7M | 0.03% |
155,258
+34,940
| +29% | +$3.37M |
|
444
Immatics
IMTX
$1.33B
| $15.7M | 0.03% |
2,912,390
-60,642
| -2% | -$301K |
|
445
Entergy
ETR
$49.3B
| $15.6M | 0.03% |
187,951
+33,402
| +22% | +$2.76M |
|
446
GE HealthCare
GEHC
$32.9B
| $15.6M | 0.03% |
209,981
+35,133
| +20% | +$2.45M |
|
447
PUT
Target
TGT
$69B
| $15.5M | 0.03% |
157,500
-412,500
| -72% | -$39.6M |
|
448
PUT
Dollar Tree
DLTR
$24.9B
| $15.5M | 0.03% |
156,600
+31,600
| +25% | +$2.73M |
|
449
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.5M | 0.03% |
75,645
+75,074
| +13,148% | +$14.6M |
|
450
Nucor
NUE
$62.5B
| $15.5M | 0.03% |
119,478
+37,770
| +46% | +$4.41M |
|
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.