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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.27T
$354M 0.69%
3,263,500
-1,171,500
-26% -$148M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$339M 0.67%
1,704,600
+434,600
+34% +$94.3M
SLF icon
28
Sun Life Financial
SLF
$45.8B
$326M 0.64%
5,698,076
-89,379
-2% -$5.09M
JPM icon
29
JPMorgan Chase
JPM
$956B
$324M 0.63%
1,319,674
+334,355
+34% +$85.2M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$143B
$323M 0.63%
1,326,200
+1,201,200
+961% +$318M
BN icon
31
Brookfield
BN
$109B
$307M 0.6%
8,793,095
+342,281
+4% +$12.9M
AVGO icon
32
Broadcom
AVGO
$2.01T
$306M 0.6%
1,829,736
+778,781
+74% +$165M
PLTR icon
33
Palantir
PLTR
$421B
$287M 0.56%
3,399,695
-533,260
-14% -$46.8M
SBUX icon
34
Starbucks
SBUX
$119B
$276M 0.54%
2,809,264
+119,150
+4% +$12.3M
UNH icon
35
UnitedHealth
UNH
$371B
$269M 0.53%
512,907
-257,687
-33% -$132M
NTR icon
36
Nutrien
NTR
$31.6B
$256M 0.5%
5,157,433
+2,753,580
+115% +$141M
LLY icon
37
Eli Lilly
LLY
$1.1T
$249M 0.49%
301,763
+112,469
+59% +$93.6M
V icon
38
Visa
V
$675B
$246M 0.48%
701,723
+88,721
+14% +$30M
MA icon
39
Mastercard
MA
$493B
$244M 0.48%
445,909
-6,420
-1% -$3.49M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$767B
$236M 0.46%
2,296,000
+476,000
+26% +$52.9M
UBER icon
41
Uber
UBER
$159B
$229M 0.45%
3,148,989
+1,609,934
+105% +$116M
ADP icon
42
Automatic Data Processing
ADP
$109B
$220M 0.43%
719,427
+485,420
+207% +$146M
FTS icon
43
Fortis
FTS
$28.3B
$218M 0.43%
4,785,767
-459,749
-9% -$20M
HD icon
44
Home Depot
HD
$350B
$209M 0.41%
569,206
+66,037
+13% +$25.7M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$479B
$208M 0.41%
444,500
-950,000
-68% -$483M
NFLX icon
46
Netflix
NFLX
$318B
$206M 0.4%
2,203,970
+490,180
+29% +$46.6M
MSFT icon
47
PUT
Microsoft
MSFT
$3.76T
$200M 0.39%
533,600
-86,900
-14% -$35.4M
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$197M 0.39%
420,159
+339,741
+422% +$173M
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$195M 0.38%
1,262,500
+122,500
+11% +$22.2M
XOM icon
50
ExxonMobil
XOM
$662B
$185M 0.36%
1,553,272
-811,829
-34% -$89.8M
1
2
3 4 5

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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.