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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
+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
Cap. Flow
+$2.18B
Cap. Flow %
3.62%
Top 10 Hldgs %
26.74%
Holding
2,044
New
510
Increased
709
Reduced
389
Closed
251

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417M
2
TSLA icon
Tesla
TSLA
+$416M
3
UNH icon
UnitedHealth
UNH
+$293M
4
AMZN icon
Amazon
AMZN
+$234M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$436M
2
BNS icon
Scotiabank
BNS
+$417M
3
RY icon
Royal Bank of Canada
RY
+$401M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$350M
5
MSFT icon
Microsoft
MSFT
+$339M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 18.63%
3 Consumer Discretionary 7.14%
4 Communication Services 6.77%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.8B
$444M 0.74%
14,120,500
-8,781,743
-38% -$266M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$415M 0.69%
854,511
+186,550
+28% +$94.7M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$402M 0.67%
1,869,800
+165,200
+10% +$33.2M
UNH icon
29
UnitedHealth
UNH
$370B
$399M 0.66%
1,278,316
+765,409
+149% +$293M
SLF icon
30
Sun Life Financial
SLF
$45.4B
$382M 0.63%
5,739,034
+40,958
+0.7% +$2.51M
TSLA icon
31
PUT
Tesla
TSLA
$1.3T
$362M 0.6%
1,140,000
+478,000
+72% +$144M
BN icon
32
Brookfield
BN
$108B
$350M 0.58%
8,470,530
-322,565
-4% -$12M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.42T
$335M 0.55%
2,117,500
+2,049,100
+2,996% +$258M
MA icon
34
Mastercard
MA
$493B
$330M 0.55%
587,068
+141,159
+32% +$78.1M
V icon
35
Visa
V
$677B
$324M 0.54%
913,178
+211,455
+30% +$73.7M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$481B
$323M 0.54%
585,800
+141,300
+32% +$70.3M
GOOGL icon
37
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$308M 0.51%
1,750,000
+487,500
+39% +$79.8M
NFLX icon
38
Netflix
NFLX
$309B
$293M 0.49%
2,184,540
-19,430
-0.9% -$2.2M
UBER icon
39
Uber
UBER
$153B
$270M 0.45%
2,890,845
-258,144
-8% -$21.3M
ORCL icon
40
Oracle
ORCL
$423B
$266M 0.44%
1,214,780
+595,085
+96% +$96.1M
LLY icon
41
Eli Lilly
LLY
$1.06T
$253M 0.42%
324,604
+22,841
+8% +$17.7M
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249M 0.41%
403,300
+143,800
+55% +$82.2M
META icon
43
CALL
Meta Platforms (Facebook)
META
$1.51T
$241M 0.4%
326,500
+326,300
+163,150% +$202M
AVGO icon
44
CALL
Broadcom
AVGO
$2.04T
$229M 0.38%
830,000
+825,000
+16,500% +$179M
AMD icon
45
PUT
Advanced Micro Devices
AMD
$789B
$228M 0.38%
1,605,000
-691,000
-30% -$75.2M
TMUS icon
46
T-Mobile US
TMUS
$190B
$226M 0.38%
950,528
+713,532
+301% +$174M
UNH icon
47
PUT
UnitedHealth
UNH
$370B
$225M 0.37%
+722,500
New +$276M
SHOP icon
48
Shopify
SHOP
$195B
$225M 0.37%
1,947,781
+106,135
+6% +$10.6M
HD icon
49
Home Depot
HD
$355B
$218M 0.36%
593,303
+24,097
+4% +$8.72M
TD icon
50
Toronto Dominion Bank
TD
$200B
$214M 0.36%
2,914,314
+839,566
+40% +$54.8M
1
2
3 4 5

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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.