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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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$43.6B
| $14.1M | 0.02% |
86,629
+14,292
| +20% | +$2.28M |
|
477
Global Payments
GPN
$22.9B
| $14M | 0.02% |
174,481
+44,678
| +34% | +$3.54M |
|
478
PUT
Costco
COST
$419B
| $13.8M | 0.02% |
13,900
-4,100
| -23% | -$4.08M |
|
479
EQT Corp
EQT
$34B
| $13.7M | 0.02% |
234,718
-48,480
| -17% | -$2.62M |
|
480
Ingersoll Rand
IR
$33.1B
| $13.7M | 0.02% |
164,375
+22,313
| +16% | +$1.76M |
|
481
Unifirst Corp
UNF
$5.28B
| $13.6M | 0.02% |
+72,500
| New | +$13.2M |
|
482
F5
FFIV
$23.5B
| $13.6M | 0.02% |
46,360
+25,028
| +117% | +$6.91M |
|
|
AZEK
483
DELISTED
The AZEK Co
AZEK
| $13.6M | 0.02% |
+250,000
| New | +$12.5M |
|
484
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $13.5M | 0.02% |
+100,000
| New | +$12.5M |
|
485
Warner Bros
WBD
$68B
| $13.5M | 0.02% |
1,177,528
-153,673
| -12% | -$1.43M |
|
486
NRG Energy
NRG
$25.4B
| $13.5M | 0.02% |
83,810
+12,206
| +17% | +$1.61M |
|
487
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $13.4M | 0.02% |
+200,000
| New | +$12.7M |
|
488
Gildan
GIL
$10.8B
| $13.4M | 0.02% |
271,747
+11,396
| +4% | +$523K |
|
|
FTW
489
Presidio Production Co
FTW
$338M
| $13.4M | 0.02% |
1,274,251
+669,381
| +111% | +$6.91M |
|
490
ARK Innovation ETF
ARKK
$6.38B
| $13.3M | 0.02% |
189,222
-60,781
| -24% | -$3.35M |
|
491
Gartner
IT
$11.8B
| $13.1M | 0.02% |
32,515
+4,217
| +15% | +$1.76M |
|
|
WCN
492
CALL
Waste Connections
WCN
$42.2B
| $13.1M | 0.02% |
70,300
-34,300
| -33% | -$6.61M |
|
493
Synchrony
SYF
$25.6B
| $13.1M | 0.02% |
196,572
+46,210
| +31% | +$2.58M |
|
494
Equifax
EFX
$21.4B
| $13.1M | 0.02% |
50,502
+7,026
| +16% | +$1.79M |
|
|
CCCXU
495
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $13M | 0.02% |
+1,265,753
| New | +$13.1M |
|
496
Cheniere Energy
LNG
$55B
| $13M | 0.02% |
53,476
+12,937
| +32% | +$3M |
|
|
K
497
DELISTED
Kellanova
K
| $12.9M | 0.02% |
162,431
+30,287
| +23% | +$2.47M |
|
498
PG&E
PCG
$38.1B
| $12.9M | 0.02% |
924,801
-143,177
| -13% | -$2.33M |
|
499
Descartes Systems
DSGX
$6.81B
| $12.8M | 0.02% |
125,701
+6,697
| +6% | +$706K |
|
500
Xylem
XYL
$28.7B
| $12.8M | 0.02% |
98,725
+13,529
| +16% | +$1.64M |
|
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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.