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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
-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
(-19%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$512M |
| 2 |
TC Energy
TRP
|
+$495M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$489M |
| 4 |
Scotiabank
BNS
|
+$446M |
| 5 |
Royal Bank of Canada
RY
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$14.5B |
| 2 |
Coinbase
COIN
|
+$231M |
| 3 |
Apple
AAPL
|
+$165M |
| 4 |
UnitedHealth
UNH
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
FirstService
FSV
$6.3B
| $10.7M | 0.02% |
64,584
+2,209
| +4% | +$387K |
|
477
Tractor Supply
TSCO
$18.4B
| $10.7M | 0.02% |
193,577
+2,097
| +1% | +$115K |
|
478
TransAlta
TAC
$3.95B
| $10.7M | 0.02% |
1,141,465
-861,483
| -43% | -$9.54M |
|
479
Applovin
APP
$107B
| $10.6M | 0.02% |
40,071
+9,366
| +31% | +$3.23M |
|
480
Equifax
EFX
$21.4B
| $10.6M | 0.02% |
43,476
-22,829
| -34% | -$5.74M |
|
481
PUT
IBM
IBM
$225B
| $10.6M | 0.02% |
+42,500
| New | +$10.4M |
|
482
Constellation Brands
STZ
$22.9B
| $10.6M | 0.02% |
57,515
-29,070
| -34% | -$5.28M |
|
483
Raymond James Financial
RJF
$34.6B
| $10.5M | 0.02% |
75,826
+7,129
| +10% | +$1.11M |
|
484
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.5M | 0.02% |
25,000
| – | – |
|
485
Kraft Heinz
KHC
$29.2B
| $10.5M | 0.02% |
343,807
-167,943
| -33% | -$5.03M |
|
486
RB Global
RBA
$16.6B
| $10.5M | 0.02% |
104,289
-10,016
| -9% | -$956K |
|
487
DTE Energy
DTE
$28.6B
| $10.2M | 0.02% |
74,020
-40,916
| -36% | -$5.22M |
|
488
Rockwell Automation
ROK
$49.6B
| $10.2M | 0.02% |
39,609
-10,773
| -21% | -$3M |
|
489
Weyerhaeuser
WY
$18B
| $10.2M | 0.02% |
349,276
-37,300
| -10% | -$1.11M |
|
490
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $10.2M | 0.02% |
145,600
+33,800
| +30% | +$2.57M |
|
491
Xylem
XYL
$28.8B
| $10.2M | 0.02% |
85,196
-44,802
| -34% | -$5.55M |
|
|
FITB
492
Fifth Third Bancorp
FITB
$52.2B
| $10.2M | 0.02% |
259,083
+31,979
| +14% | +$1.35M |
|
493
Pultegroup
PHM
$25.2B
| $10.1M | 0.02% |
98,357
-11,687
| -11% | -$1.26M |
|
|
VACH
494
DELISTED
Voyager Acquisition Corp
VACH
| $10.1M | 0.02% |
990,912
+565,789
| +133% | +$5.72M |
|
495
Expedia Group
EXPE
$38.5B
| $10M | 0.02% |
59,625
-7,340
| -11% | -$1.34M |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10M | 0.02% |
+110,375
| New | +$9.99M |
|
497
Waters Corp
WAT
$40.7B
| $9.94M | 0.02% |
26,977
-11,960
| -31% | -$4.63M |
|
498
Nucor
NUE
$61.9B
| $9.83M | 0.02% |
81,708
-43,572
| -35% | -$5.61M |
|
499
PUT
Meta Platforms (Facebook)
META
$1.53T
| $9.8M | 0.02% |
17,000
+10,500
| +162% | +$6.77M |
|
500
Zimmer Biomet
ZBH
$18.5B
| $9.73M | 0.02% |
85,959
+18,159
| +27% | +$1.94M |
|
Similar funds
BC
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.