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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 | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$5.87B
| $15.5M | 0.03% |
529,662
+5,422
| +1% | +$147K |
|
452
ResMed
RMD
$31.8B
| $15.4M | 0.03% |
59,543
+8,035
| +16% | +$1.92M |
|
453
Sysco
SYY
$40.3B
| $15.3M | 0.03% |
202,260
+24,327
| +14% | +$1.77M |
|
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $15.2M | 0.03% |
+600,000
| New | +$14.7M |
|
455
Rockwell Automation
ROK
$49.5B
| $15.2M | 0.03% |
45,774
+6,165
| +16% | +$1.76M |
|
456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $15.2M | 0.03% |
+200,000
| New | +$14.8M |
|
457
PUT
Quanta Services
PWR
$101B
| $15.1M | 0.03% |
40,000
+25,000
| +167% | +$8.03M |
|
458
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15.1M | 0.03% |
370,000
-144,000
| -28% | -$5.74M |
|
|
CCIX
459
DELISTED
Churchill Capital Corp IX
CCIX
| $15.1M | 0.03% |
1,434,968
+1,205,551
| +525% | +$13.1M |
|
460
Dollar General
DG
$27B
| $15M | 0.02% |
131,074
-148,429
| -53% | -$14.7M |
|
461
Raymond James Financial
RJF
$34.4B
| $14.9M | 0.02% |
97,427
+21,601
| +28% | +$3.09M |
|
462
Teledyne Technologies
TDY
$32B
| $14.9M | 0.02% |
29,062
+5,713
| +24% | +$2.76M |
|
463
CALL
KraneShares CSI China Internet ETF
KWEB
$5.6B
| $14.9M | 0.02% |
433,200
+200,000
| +86% | +$6.63M |
|
464
Snowflake
SNOW
$115B
| $14.7M | 0.02% |
65,912
+21,226
| +48% | +$3.84M |
|
465
Martin Marietta Materials
MLM
$33.3B
| $14.7M | 0.02% |
26,792
+3,255
| +14% | +$1.72M |
|
466
WEC Energy
WEC
$34.4B
| $14.6M | 0.02% |
140,358
+27,064
| +24% | +$2.88M |
|
467
D.R. Horton
DHI
$41.6B
| $14.6M | 0.02% |
113,382
-24,620
| -18% | -$3.03M |
|
|
SA
468
Seabridge Gold
SA
$3.35B
| $14.6M | 0.02% |
1,003,191
+501
| +0% | +$6.37K |
|
469
CALL
Canadian Natural Resources
CNQ
$97.4B
| $14.5M | 0.02% |
461,200
+254,100
| +123% | +$7.7M |
|
470
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $14.5M | 0.02% |
+300,000
| New | +$13.5M |
|
471
American Water Works
AWK
$26.7B
| $14.5M | 0.02% |
103,968
+30,623
| +42% | +$4.39M |
|
472
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $14.4M | 0.02% |
340,000
-137,000
| -29% | -$5.71M |
|
473
Equity Residential
EQR
$24.6B
| $14.1M | 0.02% |
208,657
+43,386
| +26% | +$2.98M |
|
|
FITB
474
Fifth Third Bancorp
FITB
$51.7B
| $14.1M | 0.02% |
342,275
+83,192
| +32% | +$3.12M |
|
475
Core Scientific
CORZ
$6.54B
| $14.1M | 0.02% |
824,432
-3,475
| -0.4% | -$34.8K |
|
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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.