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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
DOV icon
451
Dover
DOV
$28.2B
$11.7M 0.02%
66,415
-7,021
-10% -$1.35M
QSR icon
452
PUT
Restaurant Brands International
QSR
$25.6B
$11.6M 0.02%
174,400
+108,200
+163% +$6.98M
TDY icon
453
Teledyne Technologies
TDY
$31.8B
$11.6M 0.02%
23,349
-1,609
-6% -$796K
GIS icon
454
General Mills
GIS
$20.1B
$11.6M 0.02%
193,239
-103,871
-35% -$6.24M
RMD icon
455
ResMed
RMD
$32.3B
$11.5M 0.02%
51,508
+159
+0.3% +$37.1K
HAL icon
456
Halliburton
HAL
$27.9B
$11.5M 0.02%
454,200
-36,868
-8% -$969K
GIL icon
457
Gildan
GIL
$10.8B
$11.5M 0.02%
260,351
+4,675
+2% +$232K
AEM icon
458
PUT
Agnico Eagle Mines
AEM
$93.9B
$11.5M 0.02%
106,000
+30,600
+41% +$2.93M
MSI icon
459
CALL
Motorola Solutions
MSI
$77.6B
$11.4M 0.02%
26,100
– –
HBAN icon
460
Huntington Bancshares
HBAN
$35.9B
$11.4M 0.02%
757,862
-652,633
-46% -$10.5M
IR icon
461
Ingersoll Rand
IR
$32.8B
$11.4M 0.02%
142,062
+5,200
+4% +$453K
FXI icon
462
iShares China Large-Cap ETF
FXI
$4.21B
$11.3M 0.02%
315,185
+315,171
+2,251,221% +$10.7M
STHO icon
463
Star Holdings Shares of Beneficial Interest
STHO
$115M
$11.3M 0.02%
1,322,568
+22,666
+2% +$198K
MLM icon
464
Martin Marietta Materials
MLM
$33B
$11.3M 0.02%
23,537
-11,171
-32% -$5.67M
WRB icon
465
W.R. Berkley
WRB
$25.9B
$11.2M 0.02%
156,800
-4,726
-3% -$290K
CDW icon
466
CDW
CDW
$17B
$11.1M 0.02%
69,517
-6,534
-9% -$1.19M
MRVL icon
467
Marvell Technology
MRVL
$202B
$11M 0.02%
179,384
+31,581
+21% +$3.06M
PPG icon
468
PPG Industries
PPG
$25.9B
$11M 0.02%
100,959
-41,137
-29% -$4.74M
PGAC
469
Pantages Capital Acquisition Corp
PGAC
$11M 0.02%
+1,168,050
New +$11.6M
TECK icon
470
CALL
Teck Resources
TECK
$33.2B
$10.9M 0.02%
300,000
+293,000
+4,186% +$12.2M
CCL icon
471
Carnival Corporation Ltd
CCL
$38.1B
$10.9M 0.02%
558,856
-25,783
-4% -$613K
K
472
DELISTED
Kellanova
K
$10.9M 0.02%
132,144
-22,525
-15% -$1.85M
IQV icon
473
IQVIA
IQV
$39.4B
$10.9M 0.02%
61,799
+25
+0% +$4.85K
AWK icon
474
American Water Works
AWK
$27.1B
$10.8M 0.02%
73,345
-45,937
-39% -$6.05M
NTAP icon
475
NetApp
NTAP
$39.6B
$10.8M 0.02%
122,446
-3,294
-3% -$364K
17 18
19
20 21

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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.